F

F-Secure Oyj
OMXH:FSECURE

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F-Secure Oyj
OMXH:FSECURE
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Price: 1.96 EUR 1.24% Market Closed
Market Cap: 342.4m EUR

Balance Sheet

Balance Sheet Decomposition
F-Secure Oyj

Current Assets 57m
Cash & Short-Term Investments 22.1m
Receivables 34.9m
Other Current Assets 15k
Non-Current Assets 213.1m
PP&E 5.9m
Intangibles 206.5m
Other Non-Current Assets 747k
Current Liabilities 69.9m
Accounts Payable 19.3m
Other Current Liabilities 50.6m
Non-Current Liabilities 149.6m
Long-Term Debt 139.8m
Other Non-Current Liabilities 9.9m

Balance Sheet
F-Secure Oyj

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
23
16
8
Cash Equivalents
0
23
16
8
Total Receivables
33
25
34
37
Accounts Receivables
1
2
31
31
Other Receivables
31
23
3
6
Inventory
0
0
0
0
Other Current Assets
0
0
6
8
Total Current Assets
33
48
56
53
PP&E Net
0
2
2
2
PP&E Gross
0
2
2
2
Accumulated Depreciation
0
1
2
3
Intangible Assets
6
9
125
126
Goodwill
0
0
88
90
Note Receivable
0
4
4
0
Other Long-Term Assets
0
0
1
0
Other Assets
0
0
88
90
Total Assets
39
N/A
63
+61%
275
+339%
271
-2%
Liabilities
Accounts Payable
9
8
4
16
Accrued Liabilities
0
0
8
10
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
1
31
39
Other Current Liabilities
17
18
25
31
Total Current Liabilities
26
27
68
82
Long-Term Debt
0
6
166
131
Deferred Income Tax
0
1
2
4
Other Liabilities
3
4
6
6
Total Liabilities
29
N/A
38
+29%
242
+540%
224
-8%
Equity
Common Stock
10
0
0
0
Retained Earnings
0
25
35
45
Other Equity
10
0
2
2
Total Equity
10
N/A
25
+161%
33
+33%
47
+42%
Total Liabilities & Equity
39
N/A
63
+61%
275
+339%
271
-2%
Shares Outstanding
Common Shares Outstanding
175
175
175
175