Tempest Security AB
Tempest Security AB (publ) provides security services worldwide. The company operates in two segments, Security Solutions and Risk Solutions. It offers alarm and CCTV surveillance and SOCs as a managed service. Tempest Security AB (publ) was founded in 2004 and is headquartered in Stockholm, Sweden.
Tempest Security AB (TSEC) - Net Assets
Latest net assets as of September 2025: Skr19.94 Million SEK
Based on the latest financial reports, Tempest Security AB (TSEC) has net assets worth Skr19.94 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr212.33 Million) and total liabilities (Skr192.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr19.94 Million |
| % of Total Assets | 9.39% |
| Annual Growth Rate | 26.61% |
| 5-Year Change | -1.26% |
| 10-Year Change | 730.18% |
| Growth Volatility | 97.99 |
Tempest Security AB - Net Assets Trend (2014–2024)
This chart illustrates how Tempest Security AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tempest Security AB (2014–2024)
The table below shows the annual net assets of Tempest Security AB from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr31.46 Million | -61.68% |
| 2023-12-31 | Skr82.11 Million | +4.98% |
| 2022-12-31 | Skr78.21 Million | +52.09% |
| 2021-12-31 | Skr51.42 Million | +61.38% |
| 2020-12-31 | Skr31.86 Million | +55.53% |
| 2019-12-31 | Skr20.49 Million | -16.65% |
| 2018-12-31 | Skr24.58 Million | -23.49% |
| 2017-12-31 | Skr32.12 Million | +310.49% |
| 2016-12-31 | Skr7.83 Million | +106.49% |
| 2015-12-31 | Skr3.79 Million | +27.52% |
| 2014-12-31 | Skr2.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tempest Security AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4050.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.05 Million | 3.33% |
| Other Comprehensive Income | Skr2.42 Million | 7.68% |
| Other Components | Skr119.53 Million | 379.90% |
| Total Equity | Skr31.46 Million | 100.00% |
Tempest Security AB Competitors by Market Cap
The table below lists competitors of Tempest Security AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reneuco Berhad
KLSE:7130
|
$4.55 Million |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
$4.55 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
$4.55 Million |
|
The Western India Plywoods Limited
NSE:WIPL
|
$4.55 Million |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
$4.54 Million |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
$4.54 Million |
|
Mirae JSC
VN:KMR
|
$4.54 Million |
|
Verici Dx plc
PINK:VRCDF
|
$4.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tempest Security AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 79,995,000 to 31,464,000, a change of -48,531,000 (-60.7%).
- Net loss of 51,386,000 reduced equity.
- Other comprehensive income increased equity by 2,569,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-51.39 Million | -163.32% |
| Other Comprehensive Income | Skr2.57 Million | +8.16% |
| Other Changes | Skr286.00K | +0.91% |
| Total Change | Skr- | -60.67% |
Book Value vs Market Value Analysis
This analysis compares Tempest Security AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.61x to 3.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr0.52 | Skr10.75 | x |
| 2016-12-31 | Skr1.08 | Skr10.75 | x |
| 2017-12-31 | Skr4.42 | Skr10.75 | x |
| 2018-12-31 | Skr2.97 | Skr10.75 | x |
| 2019-12-31 | Skr2.45 | Skr10.75 | x |
| 2020-12-31 | Skr3.58 | Skr10.75 | x |
| 2021-12-31 | Skr5.49 | Skr10.75 | x |
| 2022-12-31 | Skr7.48 | Skr10.75 | x |
| 2023-12-31 | Skr7.63 | Skr10.75 | x |
| 2024-12-31 | Skr3.00 | Skr10.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tempest Security AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -163.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.58%
- • Asset Turnover: 2.33x
- • Equity Multiplier: 6.63x
- Recent ROE (-163.32%) is below the historical average (-28.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -19.58% | -1.03% | 2.05x | 9.26x | Skr-864.20K |
| 2015 | 41.64% | 1.74% | 2.64x | 9.09x | Skr1.20 Million |
| 2016 | 47.53% | 2.77% | 2.61x | 6.58x | Skr2.94 Million |
| 2017 | -17.11% | -3.21% | 1.69x | 3.15x | Skr-8.71 Million |
| 2018 | -104.25% | -11.55% | 2.01x | 4.49x | Skr-28.08 Million |
| 2019 | -97.12% | -6.93% | 2.64x | 5.30x | Skr-21.95 Million |
| 2020 | 3.99% | 0.42% | 2.07x | 4.54x | Skr-1.91 Million |
| 2021 | -23.78% | -3.70% | 1.73x | 3.71x | Skr-17.87 Million |
| 2022 | 12.77% | 2.33% | 1.80x | 3.04x | Skr2.14 Million |
| 2023 | 4.62% | 0.84% | 1.81x | 3.02x | Skr-4.31 Million |
| 2024 | -163.32% | -10.58% | 2.33x | 6.63x | Skr-54.53 Million |
Industry Comparison
This section compares Tempest Security AB's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $2,331,801,663
- Average return on equity (ROE) among peers: 6.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tempest Security AB (TSEC) | Skr19.94 Million | -19.58% | 9.65x | $4.54 Million |
| Careium AB (CARE) | $566.60 Million | -1.52% | 0.75x | $32.44 Million |
| Irisity AB (IRIS) | $21.25 Million | -13.66% | 0.71x | $691.00K |
| Nordic LEVEL Group AB (LEVEL) | $199.31 Million | -3.03% | 0.91x | $12.96 Million |
| Loomis AB ser. B (LOOMIS) | $6.65 Billion | 18.93% | 1.24x | $2.53 Billion |
| SIBEK (SIBEK) | $36.83 Million | 43.74% | 0.61x | $36.33K |
| Verisure Plc (VSURE) | $6.52 Billion | -3.64% | 1.51x | $7.84K |