F-Secure Oyj (FSECURE.HE)
EUR 1.82
(-1.2%)
EUR 1.82
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 275.26 Million | 62.66 Million | 38.94 Million | 36.99 Million | 33.19 Million |
| Total Current Assets | 55.56 Million | 47.82 Million | 32.54 Million | 30.72 Million | 26.67 Million |
| Cash And Short Term Investments | 15.86 Million | 22.95 Million | -245 Thousand | -250 Thousand | -262 Thousand |
| Cash and Cash Equivalents | 15.86 Million | 22.95 Million | -245 Thousand | -250 Thousand | -262 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 39.66 Million | 24.97 Million | 32.73 Million | - | 26.83 Million |
| Inventory | 35 Thousand | 41 Thousand | 51 Thousand | 74 Thousand | 107 Thousand |
| Other Current Assets | 1000.00 | -144 Thousand | 1000.00 | - | -1000.00 |
| Total Non-Current Assets | 219.69 Million | 14.83 Million | 6.4 Million | 6.27 Million | 6.51 Million |
| Net PPE | 1.61 Million | 1.98 Million | 278 Thousand | 294 Thousand | 280 Thousand |
| Good Will And Intangible Assets | 213.54 Million | 9.06 Million | 5.9 Million | 5.56 Million | 5.7 Million |
| Good Will | 88.36 Million | - | - | - | - |
| Intangible Assets | 125.17 Million | 9.06 Million | 5.9 Million | 5.56 Million | 5.7 Million |
| Long-Term Investments | 3.65 Million | 3.69 Million | - | - | - |
| Tax Assets | 883 Thousand | 93 Thousand | 223 Thousand | 411 Thousand | 531 Thousand |
| Other Non Current Assets | - | -1000.00 | - | - | -1000.00 |
| Other Assets | - | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 242.18 Million | 37.86 Million | 29.4 Million | 27.94 Million | 31.22 Million |
| Total Current Liabilities | 68.26 Million | 27.25 Million | 25.9 Million | 24.02 Million | 27.79 Million |
| Account Payables | 3.91 Million | 1.39 Million | 1.43 Million | 1.32 Million | 1.29 Million |
| Tax Payables | 1.59 Million | 1.15 Million | - | - | - |
| Short Term Debt | 30.96 Million | 957 Thousand | 136 Thousand | 118 Thousand | 141 Thousand |
| Deferred Revenue | 31.57 Million | 23.74 Million | 23.17 Million | 20.86 Million | 25.51 Million |
| Other Current Liabilities | 1.81 Million | 1.15 Million | 1.16 Million | 1.71 Million | 851 Thousand |
| Total Non Current Liabilities | 173.91 Million | 10.61 Million | 3.49 Million | 3.91 Million | 3.42 Million |
| Long-Term Debt | 165.96 Million | 6.38 Million | 109 Thousand | 132 Thousand | 121 Thousand |
| Deferred Revenue Non Current | 5.83 Million | 3.62 Million | 3.11 Million | 3.21 Million | 2.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 51 Thousand | 82 Thousand | 46 Thousand | 282 Thousand | 386 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 33.08 Million | 24.8 Million | 9.54 Million | 9.05 Million | 1.97 Million |
| Stock Holders Equity | 33.08 Million | 24.8 Million | 9.54 Million | 9.05 Million | 1.97 Million |
| Common Stock | 80 Thousand | 80 Thousand | - | - | - |
| Retained Earnings | 25.48 Million | 15.21 Million | - | - | - |
| Accumulated other comprehensive income | 7.52 Million | -79 Thousand | - | - | - |
| Common Stock Equity | 33.08 Million | 24.8 Million | 9.54 Million | 9.05 Million | 1.97 Million |
| Capital Lease Obligation | 300 Thousand | 1.84 Million | 245 Thousand | 250 Thousand | 262 Thousand |
| Total Investments | 3.65 Million | 3.69 Million | - | - | - |
| Total Debt | 196.92 Million | 7.33 Million | 245 Thousand | 250 Thousand | 262 Thousand |
| Net Debt | 181.06 Million | -15.61 Million | 490 Thousand | 500 Thousand | 524 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 270.11 Million | 274.73 Million | 279.76 Million | 275.26 Million | 275.26 Million | 277.96 Million |
| Total Current Assets | 54.25 Million | 56.53 Million | 58.64 Million | 55.56 Million | 55.56 Million | 54.96 Million |
| Cash And Short Term Investments | 13.53 Million | 16.86 Million | 13.89 Million | 15.86 Million | 15.86 Million | 15.41 Million |
| Cash and Cash Equivalents | 13.53 Million | 16.86 Million | 13.89 Million | 15.86 Million | 15.86 Million | 15.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.69 Million | 39.63 Million | 44.71 Million | 39.66 Million | 39.66 Million | 39.52 Million |
| Inventory | 27 Thousand | 33 Thousand | 32 Thousand | 35 Thousand | 35 Thousand | 33 Thousand |
| Other Current Assets | 40.69 Million | 39.63 Million | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 215.86 Million | 218.2 Million | 221.11 Million | 219.69 Million | 219.69 Million | 222.99 Million |
| Net PPE | 1.73 Million | 1.6 Million | 1.88 Million | 1.61 Million | 1.61 Million | 1.74 Million |
| Good Will And Intangible Assets | 213.79 Million | 216.18 Million | 215.14 Million | 213.54 Million | 213.54 Million | 216.17 Million |
| Good Will | 88.06 Million | 89.08 Million | 88.85 Million | 88.36 Million | 88.36 Million | 88.45 Million |
| Intangible Assets | 125.72 Million | 127.1 Million | 126.28 Million | 125.17 Million | 125.17 Million | 127.72 Million |
| Long-Term Investments | 183 Thousand | 177 Thousand | 3.8 Million | 3.65 Million | 3.65 Million | 3.75 Million |
| Tax Assets | 154 Thousand | 236 Thousand | 284 Thousand | 883 Thousand | 883 Thousand | 1.33 Million |
| Other Non Current Assets | - | - | -1.00 | - | - | 1000.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 231.33 Million | 240.24 Million | 251.73 Million | 242.18 Million | 242.18 Million | 245.55 Million |
| Total Current Liabilities | 75.84 Million | 84.32 Million | 75.61 Million | 68.26 Million | 68.26 Million | 56.57 Million |
| Account Payables | 20.14 Million | 23.25 Million | 22.62 Million | 3.91 Million | 3.91 Million | 12.77 Million |
| Tax Payables | 722 Thousand | 1.39 Million | 1.22 Million | 1.59 Million | 1.59 Million | 886 Thousand |
| Short Term Debt | 36.26 Million | 40.9 Million | 30.93 Million | 30.96 Million | 30.96 Million | 25.95 Million |
| Deferred Revenue | 18.72 Million | 18.76 Million | 20.54 Million | 31.57 Million | 31.57 Million | 17.84 Million |
| Other Current Liabilities | 722 Thousand | 1.39 Million | 1.51 Million | 1.81 Million | 1.81 Million | -1000.00 |
| Total Non Current Liabilities | 155.48 Million | 155.91 Million | 176.11 Million | 173.91 Million | 173.91 Million | 188.98 Million |
| Long-Term Debt | 145.79 Million | 145.65 Million | 166.33 Million | 165.96 Million | 165.96 Million | 180.95 Million |
| Deferred Revenue Non Current | 6.47 Million | 7.08 Million | 7.36 Million | 5.83 Million | 5.83 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 588 Thousand | 598 Thousand | 54 Thousand | 51 Thousand | 51 Thousand | 37 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.78 Million | 34.49 Million | 28.02 Million | 33.08 Million | 33.08 Million | 32.41 Million |
| Stock Holders Equity | 38.78 Million | 34.49 Million | 28.02 Million | 33.08 Million | 33.08 Million | 32.41 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 31.68 Million | 24.66 Million | 18.98 Million | 25.48 Million | 25.48 Million | 22.12 Million |
| Accumulated other comprehensive income | 7.02 Million | 9.75 Million | 8.96 Million | 7.52 Million | 7.52 Million | 10.21 Million |
| Common Stock Equity | 38.78 Million | 34.49 Million | 28.02 Million | 33.08 Million | 33.08 Million | 32.41 Million |
| Capital Lease Obligation | - | 532 Thousand | 1.52 Million | 300 Thousand | 300 Thousand | 476 Thousand |
| Total Investments | 183 Thousand | 177 Thousand | 3.8 Million | 3.65 Million | 3.65 Million | 3.75 Million |
| Total Debt | 182.05 Million | 187.09 Million | 197.27 Million | 196.92 Million | 196.92 Million | 206.91 Million |
| Net Debt | 168.51 Million | 170.22 Million | 183.37 Million | 181.06 Million | 181.06 Million | 191.5 Million |
ASHOKLEY
1499
PHOL
SCDX
002034
SAAB-B