W

WithSecure Oyj
OMXH:WITH

Watchlist Manager
WithSecure Oyj
OMXH:WITH
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Price: 1.1 EUR -0.9%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

204.4m
-1%
Assets
Growth Rates:
1 Year
-14%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-
102.7m
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-
101.7m
-1%
Equity
Growth Rates:
1 Year
-22%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
WithSecure Oyj

204.4m
Assets
102.7m
Liabilities
204.4m
Assets
102.7m
Liabilities
Current Assets 75.8m
Cash & Short-Term Investments 32.3m
Receivables 43.5m
Other Current Assets 1k
Non-Current Assets 128.6m
PP&E 12.6m
Intangibles 98.5m
Other Non-Current Assets 17.5m
Current Liabilities 70.1m
Accounts Payable 16.2m
Other Current Liabilities 53.9m
Non-Current Liabilities 32.6m
Long-Term Debt 8.5m
Other Non-Current Liabilities 24.1m

Balance Sheet
WithSecure Oyj

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
29
36
28
25
51
53
Cash
29
36
28
25
51
0
Cash Equivalents
0
0
0
0
0
53
Short-Term Investments
0
0
0
0
0
0
Total Receivables
39
44
50
52
44
46
Accounts Receivables
36
41
44
48
41
43
Other Receivables
3
3
6
5
3
3
Inventory
0
1
1
0
0
0
Other Current Assets
71
61
10
7
8
10
Total Current Assets
139
142
89
85
103
109
PP&E Net
3
3
5
16
14
12
PP&E Gross
3
3
5
16
14
12
Accumulated Depreciation
28
11
10
20
27
28
Intangible Assets
13
15
38
37
34
34
Goodwill
8
10
91
88
82
85
Note Receivable
0
1
0
1
1
2
Other Long-Term Assets
4
4
4
3
4
4
Other Assets
8
10
91
88
82
85
Total Assets
168
N/A
175
+4%
228
+30%
229
+1%
238
+4%
246
+4%
Liabilities
Accounts Payable
32
32
30
29
26
30
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
12
16
11
Other Current Liabilities
43
50
62
58
63
64
Total Current Liabilities
75
82
92
99
105
105
Long-Term Debt
0
0
31
29
24
18
Deferred Income Tax
0
1
4
2
1
2
Other Liabilities
17
21
35
23
25
26
Total Liabilities
92
N/A
105
+13%
162
+55%
153
-5%
155
+1%
151
-3%
Equity
Common Stock
2
2
2
2
2
2
Retained Earnings
73
68
63
67
80
88
Additional Paid In Capital
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
0
0
0
0
Treasury Stock
6
5
3
2
1
1
Other Equity
5
5
4
9
2
7
Total Equity
76
N/A
71
-7%
66
-6%
76
+15%
82
+8%
95
+16%
Total Liabilities & Equity
168
N/A
175
+4%
228
+30%
229
+1%
238
+4%
246
+4%
Shares Outstanding
Common Shares Outstanding
156
157
157
158
158
158

See Also

Summary
WITH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WITH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WITH stock valuation using valuation multiples.
Wall Street Estimates
WITH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WITH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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