Anuncio • Apr 21
Tempest Security AB (publ), Annual General Meeting, May 21, 2026 Tempest Security AB (publ), Annual General Meeting, May 21, 2026, at 13:00 W. Europe Standard Time. Location: eversheds sutherland advokatbyras premises, sveavagen 20, stockholm Sweden Recent Insider Transactions • Apr 14
Key Executive recently bought kr410k worth of stock On the 10th of April, Terry Spry bought around 41k shares on-market at roughly kr10.01 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr714k. Terry has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares. Recent Insider Transactions • Mar 25
Key Executive recently bought kr124k worth of stock On the 19th of March, Terry Spry bought around 12k shares on-market at roughly kr10.10 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Terry has been a buyer over the last 12 months, purchasing a net total of kr278k worth in shares. Reported Earnings • Feb 21
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: kr1.02 loss per share (improved from kr5.04 loss in FY 2024). Revenue: kr581.8m (up 20% from FY 2024). Net loss: kr10.7m (loss narrowed 80% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • Nov 22
Key Executive recently bought kr142k worth of stock On the 20th of November, Terry Spry bought around 13k shares on-market at roughly kr10.93 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr270k. This was Terry's only on-market trade for the last 12 months. Board Change • Nov 14
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Major Estimate Revision • Aug 24
Consensus EPS estimates fall by 296%, revenue upgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr536.0m to kr546.0m. Forecast EPS reduced from -kr0.27 to -kr1.07 per share. Commercial Services industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr17.00 unchanged from last update. Share price fell 5.8% to kr14.75 over the past week. New Risk • Jul 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr170.4m market cap, or US$17.5m). Reported Earnings • May 23
First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat First quarter 2025 results: kr0.26 loss per share (further deteriorated from kr0.028 loss in 1Q 2024). Revenue: kr132.5m (up 9.5% from 1Q 2024). Net loss: kr2.76m (loss widened kr2.47m from 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance. New Risk • May 16
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr97.5m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Anuncio • Apr 23
Tempest Security AB (publ), Annual General Meeting, May 22, 2025 Tempest Security AB (publ), Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time. Location: at the companys premises, at ralambsvagen 17, stockholm Sweden Reported Earnings • Feb 26
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: kr4.90 loss per share (down from kr0.35 profit in FY 2023). Revenue: kr486.6m (up 3.7% from FY 2023). Net loss: kr52.8m (down kr56.5m from profit in FY 2023). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings. New Risk • Dec 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr108.0m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 22
Third quarter 2024 earnings released: kr0.59 loss per share (vs kr0.49 profit in 3Q 2023) Third quarter 2024 results: kr0.59 loss per share (down from kr0.49 profit in 3Q 2023). Revenue: kr118.2m (down 6.2% from 3Q 2023). Net loss: kr7.42m (down 244% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Recent Insider Transactions • Aug 29
Director recently sold kr405k worth of stock On the 23rd of August, Thomas Lofving sold around 25k shares on-market at roughly kr16.19 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr158k more than they bought in the last 12 months. Reported Earnings • Aug 23
Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.067 profit in 2Q 2023) Second quarter 2024 results: kr0.28 loss per share (down from kr0.067 profit in 2Q 2023). Revenue: kr142.0m (up 21% from 2Q 2023). Net loss: kr2.84m (down kr3.55m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 25
Full year 2023 earnings released: EPS: kr0.47 (vs kr0.95 in FY 2022) Full year 2023 results: EPS: kr0.47 (down from kr0.95 in FY 2022). Revenue: kr471.8m (up 10% from FY 2022). Net income: kr3.69m (down 63% from FY 2022). Profit margin: 0.8% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 26
Third quarter 2023 earnings released: EPS: kr0.61 (vs kr0.65 in 3Q 2022) Third quarter 2023 results: EPS: kr0.61 (down from kr0.65 in 3Q 2022). Revenue: kr126.0m (up 13% from 3Q 2022). Net income: kr5.16m (down 24% from 3Q 2022). Profit margin: 4.1% (down from 6.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 28
Second quarter 2023 earnings released: EPS: kr0.10 (vs kr0.56 in 2Q 2022) Second quarter 2023 results: EPS: kr0.10 (down from kr0.56 in 2Q 2022). Revenue: kr117.5m (up 7.4% from 2Q 2022). Net income: kr704.0k (down 88% from 2Q 2022). Profit margin: 0.6% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings. Recent Insider Transactions • Jun 22
Director recently bought kr51k worth of stock On the 19th of June, Terry Spry bought around 4k shares on-market at roughly kr14.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr18k more in shares than they bought in the last 12 months. Reported Earnings • May 28
First quarter 2023 earnings released First quarter 2023 results: Revenue: kr108.3m (up 13% from 1Q 2022). Net loss: kr114.0k (loss narrowed 87% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings. Major Estimate Revision • Mar 04
Consensus EPS estimates fall by 23% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr530.0m to kr514.0m. EPS estimate also fell from kr2.60 per share to kr1.99 per share. Net income forecast to grow 113% next year vs 35% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr56.00 unchanged from last update. Share price was steady at kr15.25 over the past week. Recent Insider Transactions • Feb 27
Director recently bought kr633k worth of stock On the 24th of February, Daniel Nyhrén bought around 42k shares on-market at roughly kr15.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr545k more in shares than they have sold in the last 12 months. Reported Earnings • Feb 24
Full year 2022 earnings released: EPS: kr0.95 (vs kr1.31 loss in FY 2021) Full year 2022 results: EPS: kr0.95 (up from kr1.31 loss in FY 2021). Revenue: kr430.9m (up 27% from FY 2021). Net income: kr9.87m (up kr22.5m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 26
Third quarter 2022 earnings released: EPS: kr0.65 (vs kr0.12 in 3Q 2021) Third quarter 2022 results: EPS: kr0.65 (up from kr0.12 in 3Q 2021). Revenue: kr112.1m (up 29% from 3Q 2021). Net income: kr6.81m (up 473% from 3Q 2021). Profit margin: 6.1% (up from 1.4% in 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Director Thomas Lofving was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Price Target Changed • Sep 01
Price target decreased to kr56.00 Down from kr80.00, the current price target is provided by 1 analyst. New target price is 151% above last closing price of kr22.30. Stock is down 37% over the past year. The company is forecast to post earnings per share of kr1.14 next year compared to a net loss per share of kr1.30 last year. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: kr0.56 (vs kr0.19 loss in 2Q 2021) Second quarter 2022 results: EPS: kr0.56 (up from kr0.19 loss in 2Q 2021). Revenue: kr110.0m (up 33% from 2Q 2021). Net income: kr5.88m (up kr7.70m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 11% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Jun 30
Chief Financial Officer recently bought kr300k worth of stock On the 23rd of June, Lotta Iverstrand bought around 14k shares on-market at roughly kr21.00 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr399k worth in shares. Reported Earnings • May 28
First quarter 2022 earnings: EPS and revenues miss analyst expectations First quarter 2022 results: kr0.16 loss per share (down from kr0.09 loss in 1Q 2021). Revenue: kr97.6m (up 28% from 1Q 2021). Net loss: kr892.0k (loss widened 7.0% from 1Q 2021). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 49%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Apr 28
Director recently sold kr67k worth of stock On the 21st of April, Terry Spry sold around 3k shares on-market at roughly kr25.92 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.9m more than they sold in the last 12 months. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Thomas Lofving was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 28
Full year 2021 earnings: EPS and revenues miss analyst expectations Full year 2021 results: kr1.26 loss per share (down from kr0.14 profit in FY 2020). Revenue: kr342.8m (up 14% from FY 2020). Net loss: kr12.2m (down kr13.5m from profit in FY 2020). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 51%, compared to a 12% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 25
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: EPS: kr0.12 (up from kr0.037 in 3Q 2020). Revenue: kr87.4m (up 25% from 3Q 2020). Net income: kr1.19m (up 266% from 3Q 2020). Profit margin: 1.4% (up from 0.5% in 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 9.9% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Oct 23
CEO & Director recently bought kr3.6m worth of stock On the 20th of October, Terry Spry bought around 100k shares on-market at roughly kr36.00 per share. This was the largest purchase by an insider in the last 3 months. Terry has been a buyer over the last 12 months, purchasing a net total of kr3.6m worth in shares. Recent Insider Transactions • Oct 15
Chief Financial Officer recently bought kr70k worth of stock On the 11th of October, Lotta Iverstrand bought around 2k shares on-market at roughly kr34.90 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares. Anuncio • Sep 09
Tempest Security's Ordinary Shares to Be Deleted from Other OTC Tempest Security AB (publ)'s Ordinary Shares will be deleted from other OTC effective from September 8, 2021 due to Inactive Security. Reported Earnings • Aug 27
Second quarter 2021 earnings released: kr0.19 loss per share (vs kr0.17 profit in 2Q 2020) The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr83.2m (up 14% from 2Q 2020). Net loss: kr1.82m (down 221% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Jun 19
CEO & Director recently bought kr133k worth of stock On the 14th of June, Terry Spry bought around 4k shares on-market at roughly kr37.48 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.4m. Terry has been a buyer over the last 12 months, purchasing a net total of kr458k worth in shares. Anuncio • Jun 10
Tempest Security AB (publ) (OM:TSEC) entered into a letter of agreement to acquire Örestads Industribevakning AB. Tempest Security AB (publ) (OM:TSEC) entered into a letter of agreement to acquire Örestads Industribevakning AB on June 9, 2021. Recent Insider Transactions • Jun 03
Chief Financial Officer recently bought kr51k worth of stock On the 31st of May, Lotta Iverstrand bought around 1k shares on-market at roughly kr36.30 per share. In the last 3 months, they made an even bigger purchase worth kr1.4m. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares. Reported Earnings • May 28
First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.052 profit in 1Q 2020) The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr77.0m (down 3.0% from 1Q 2020). Net loss: kr834.0k (down 279% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Apr 26
Chief Financial Officer recently bought kr1.4m worth of stock On the 23rd of April, Lotta Iverstrand bought around 38k shares on-market at roughly kr37.91 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares. Recent Insider Transactions • Mar 11
CEO & Director recently sold kr468k worth of stock On the 4th of March, Terry Spry sold around 13k shares on-market at roughly kr37.40 per share. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Terry has been a buyer over the last 12 months, purchasing a net total of kr458k worth of shares. Recent Insider Transactions • Feb 27
Chief Financial Officer recently bought kr56k worth of stock On the 25th of February, Lotta Iverstrand bought around 1k shares on-market at roughly kr38.70 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr336k worth in shares. Reported Earnings • Feb 24
Full year 2020 earnings released: EPS kr0.14 (vs kr2.41 loss in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr307.2m (up 7.0% from FY 2019). Net income: kr1.27m (up kr21.4m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Dec 28
New 90-day low: kr36.20 The company is down 25% from its price of kr48.20 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period. Is New 90 Day High Low • Nov 30
New 90-day low: kr42.80 The company is down 16% from its price of kr51.20 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 12% over the same period. Reported Earnings • Nov 26
Third quarter 2020 earnings released: EPS kr0.04 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr70.7m (down 11% from 3Q 2019). Net income: kr325.0k (up kr666.0k from 3Q 2019). Profit margin: 0.5% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Recent Insider Transactions • Oct 11
Chief Financial Officer recently bought kr163k worth of stock On the 9th of October, Lotta Iverstrand bought around 4k shares on-market at roughly kr44.79 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr548k. Lotta has been a buyer over the last 12 months, purchasing a net total of kr271k worth in shares. Is New 90 Day High Low • Oct 08
New 90-day low: kr43.90 The company is down 13% from its price of kr50.40 on 10 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 21% over the same period.