SSH Communications Security Oyj
OMXH:SSH1V
Balance Sheet
Balance Sheet Decomposition
SSH Communications Security Oyj
SSH Communications Security Oyj
Balance Sheet
SSH Communications Security Oyj
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
14
|
5
|
2
|
1
|
2
|
2
|
2
|
4
|
2
|
2
|
7
|
6
|
6
|
11
|
8
|
13
|
13
|
12
|
9
|
8
|
6
|
2
|
3
|
|
| Cash Equivalents |
45
|
14
|
5
|
2
|
1
|
2
|
2
|
2
|
4
|
2
|
2
|
7
|
6
|
6
|
11
|
8
|
13
|
13
|
12
|
9
|
8
|
6
|
2
|
3
|
|
| Short-Term Investments |
0
|
20
|
32
|
32
|
21
|
15
|
20
|
15
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
6
|
3
|
4
|
2
|
5
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
4
|
7
|
5
|
8
|
4
|
5
|
6
|
3
|
5
|
9
|
4
|
5
|
|
| Accounts Receivables |
5
|
3
|
2
|
1
|
5
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
4
|
7
|
4
|
7
|
4
|
5
|
5
|
3
|
4
|
8
|
4
|
5
|
|
| Other Receivables |
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
55
|
40
|
42
|
36
|
28
|
21
|
25
|
19
|
9
|
7
|
5
|
10
|
10
|
14
|
17
|
16
|
18
|
19
|
18
|
12
|
13
|
15
|
9
|
9
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
13
|
13
|
21
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
|
| Total Assets |
57
N/A
|
42
-27%
|
44
+5%
|
38
-14%
|
29
-23%
|
21
-27%
|
26
+20%
|
19
-25%
|
9
-51%
|
8
-12%
|
6
-23%
|
13
+97%
|
13
+8%
|
18
+30%
|
22
+24%
|
22
+0%
|
23
+6%
|
24
+4%
|
24
-2%
|
19
-22%
|
36
+93%
|
38
+6%
|
31
-18%
|
30
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
6
|
0
|
|
| Accrued Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
0
|
2
|
3
|
5
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
9
|
8
|
7
|
8
|
6
|
10
|
12
|
12
|
11
|
|
| Total Current Liabilities |
7
|
4
|
2
|
2
|
3
|
3
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
10
|
10
|
14
|
10
|
10
|
9
|
8
|
15
|
19
|
17
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
6
|
6
|
7
|
|
| Other Liabilities |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
5
|
2
|
2
|
|
| Total Liabilities |
7
N/A
|
6
-20%
|
2
-58%
|
3
+7%
|
4
+39%
|
3
-8%
|
5
+41%
|
5
-3%
|
5
+8%
|
5
+7%
|
6
+4%
|
6
+18%
|
6
-7%
|
10
+60%
|
10
+7%
|
14
+32%
|
10
-24%
|
11
+5%
|
12
+14%
|
11
-15%
|
30
+184%
|
33
+10%
|
28
-14%
|
28
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
19
|
0
|
5
|
15
|
0
|
3
|
1
|
0
|
0
|
3
|
1
|
1
|
1
|
6
|
18
|
21
|
21
|
23
|
27
|
6
|
6
|
9
|
9
|
|
| Additional Paid In Capital |
55
|
55
|
41
|
39
|
40
|
17
|
17
|
13
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
15
|
22
|
23
|
23
|
23
|
24
|
24
|
26
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
10
|
|
| Total Equity |
50
N/A
|
36
-28%
|
41
+15%
|
35
-15%
|
25
-28%
|
18
-29%
|
21
+16%
|
15
-30%
|
4
-69%
|
3
-34%
|
1
-71%
|
6
+618%
|
7
+23%
|
8
+6%
|
11
+45%
|
8
-28%
|
13
+56%
|
13
+4%
|
11
-15%
|
8
-29%
|
6
-26%
|
5
-15%
|
3
-44%
|
2
-20%
|
|
| Total Liabilities & Equity |
57
N/A
|
42
-27%
|
44
+5%
|
38
-14%
|
29
-23%
|
21
-27%
|
26
+20%
|
19
-25%
|
9
-51%
|
8
-12%
|
6
-23%
|
13
+97%
|
13
+8%
|
18
+30%
|
22
+24%
|
22
+0%
|
23
+6%
|
24
+4%
|
24
-2%
|
19
-22%
|
36
+93%
|
38
+6%
|
31
-18%
|
30
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
35
|
38
|
39
|
39
|
39
|
39
|
40
|
41
|
41
|
|