Tempest Security AB (TSEC) - Total Assets

Latest as of December 2025: Skr237.10 Million SEK ≈ $25.52 Million USD

Based on the latest financial reports, Tempest Security AB (TSEC) holds total assets worth Skr237.10 Million SEK (≈ $25.52 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TSEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Tempest Security AB - Total Assets Trend (2014–2025)

This chart illustrates how Tempest Security AB's total assets have evolved over time, based on quarterly financial data. Check Tempest Security AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tempest Security AB - Asset Composition Analysis

Current Asset Composition (December 2025)

Tempest Security AB's total assets of Skr237.10 Million consist of 53.5% current assets and 46.5% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 7.7%
Accounts Receivable Skr92.01 Million 38.8%
Inventory Skr531.00K 0.2%
Property, Plant & Equipment Skr34.13 Million 14.4%
Intangible Assets Skr3.47 Million 1.5%
Goodwill Skr71.28 Million 30.1%

Asset Composition Trend (2014–2025)

This chart illustrates how Tempest Security AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Tempest Security AB worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tempest Security AB's current assets represent 53.5% of total assets in 2025, a decrease from 73.2% in 2014.
  • Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 34.8% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 4.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 38.8% of total assets.

Tempest Security AB Competitors by Total Assets

Key competitors of Tempest Security AB based on total assets are shown below.

Company Country Total Assets
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr208.37 Billion
Zedcor Energy
V:ZDC
Canada CA$154.09 Million
Beijing Hanbang Technology Corp
SHE:300449
China CN¥468.13 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$207.13 Million
TZ Ltd
AU:TZL
Australia AU$11.60 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$29.60 Million
DTI Group Ltd
AU:DTI
Australia AU$10.30 Million
Spectur Ltd
AU:SP3
Australia AU$6.37 Million

Tempest Security AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.64 0.63 1.07
Quick Ratio 0.64 0.62 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital Skr-70.64 Million Skr-58.48 Million Skr6.29 Million

Tempest Security AB - Advanced Valuation Insights

This section examines the relationship between Tempest Security AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.06
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 13.6%
Total Assets Skr237.10 Million
Market Capitalization $12.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Tempest Security AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tempest Security AB's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tempest Security AB (2014–2025)

The table below shows the annual total assets of Tempest Security AB from 2014 to 2025.

Year Total Assets Change
2025-12-31 Skr237.10 Million
≈ $25.52 Million
+13.60%
2024-12-31 Skr208.71 Million
≈ $22.46 Million
-13.72%
2023-12-31 Skr241.90 Million
≈ $26.03 Million
+2.84%
2022-12-31 Skr235.23 Million
≈ $25.31 Million
+19.68%
2021-12-31 Skr196.55 Million
≈ $21.15 Million
+35.85%
2020-12-31 Skr144.68 Million
≈ $15.57 Million
+33.30%
2019-12-31 Skr108.54 Million
≈ $11.68 Million
-1.57%
2018-12-31 Skr110.28 Million
≈ $11.87 Million
+9.02%
2017-12-31 Skr101.15 Million
≈ $10.89 Million
+96.37%
2016-12-31 Skr51.51 Million
≈ $5.54 Million
+49.46%
2015-12-31 Skr34.47 Million
≈ $3.71 Million
+27.31%
2014-12-31 Skr27.07 Million
≈ $2.91 Million
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About Tempest Security AB

ST:TSEC Sweden Security & Protection Services
Market Cap
$12.86 Million
Skr119.51 Million SEK
Market Cap Rank
#26419 Global
#567 in Sweden
Share Price
Skr11.40
Change (1 day)
+0.00%
52-Week Range
Skr9.54 - Skr16.25
All Time High
Skr52.00
About

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.