F-Secure Oyj
OMXH:FSECURE
Balance Sheet
Balance Sheet Decomposition
F-Secure Oyj
F-Secure Oyj
Balance Sheet
F-Secure Oyj
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
23
|
16
|
8
|
11
|
|
| Cash Equivalents |
0
|
23
|
16
|
8
|
11
|
|
| Total Receivables |
33
|
25
|
34
|
37
|
37
|
|
| Accounts Receivables |
1
|
2
|
31
|
31
|
2
|
|
| Other Receivables |
31
|
23
|
3
|
6
|
35
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
6
|
8
|
0
|
|
| Total Current Assets |
33
|
48
|
56
|
53
|
48
|
|
| PP&E Net |
0
|
2
|
2
|
2
|
6
|
|
| PP&E Gross |
0
|
2
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
0
|
|
| Intangible Assets |
6
|
9
|
125
|
126
|
119
|
|
| Goodwill |
0
|
0
|
88
|
90
|
87
|
|
| Note Receivable |
0
|
4
|
4
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
88
|
90
|
87
|
|
| Total Assets |
39
N/A
|
63
+61%
|
275
+339%
|
271
-2%
|
261
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
8
|
4
|
16
|
15
|
|
| Accrued Liabilities |
0
|
0
|
8
|
10
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
31
|
39
|
32
|
|
| Other Current Liabilities |
17
|
18
|
25
|
31
|
22
|
|
| Total Current Liabilities |
26
|
27
|
68
|
82
|
69
|
|
| Long-Term Debt |
0
|
6
|
166
|
131
|
125
|
|
| Deferred Income Tax |
0
|
1
|
2
|
4
|
6
|
|
| Other Liabilities |
3
|
4
|
6
|
6
|
6
|
|
| Total Liabilities |
29
N/A
|
38
+29%
|
242
+540%
|
224
-8%
|
205
-8%
|
|
| Equity | ||||||
| Common Stock |
10
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
25
|
35
|
45
|
0
|
|
| Other Equity |
10
|
0
|
2
|
2
|
56
|
|
| Total Equity |
10
N/A
|
25
+161%
|
33
+33%
|
47
+42%
|
56
+19%
|
|
| Total Liabilities & Equity |
39
N/A
|
63
+61%
|
275
+339%
|
271
-2%
|
261
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
175
|
175
|
175
|
175
|
175
|
|