F-Secure Oyj (HEL:FSECURE)
Finland
· Delayed Price · Currency is EUR 1.686
+0.106 (6.71%)
Mar 10, 2026, 12:40 PM EET
F-Secure Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 10.77 | 8.1 | 15.87 | 22.95 | - | Upgrade
|
| Cash & Short-Term Investments | 10.77 | 8.1 | 15.87 | 22.95 | - | Upgrade
|
| Cash Growth | 33.06% | -48.98% | -30.87% | - | - | Upgrade
|
| Accounts Receivable | 27.84 | 30.66 | 28.56 | 18.24 | 14.89 | Upgrade
|
| Other Receivables | 3.86 | 4.49 | 5.09 | 3.43 | 13.83 | Upgrade
|
| Receivables | 31.7 | 38.91 | 33.65 | 21.68 | 28.72 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 5.58 | 6.19 | 6.02 | 3.16 | 3.77 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 48.07 | 53.23 | 55.57 | 47.83 | 32.54 | Upgrade
|
| Property, Plant & Equipment | 5.79 | 1.53 | 1.62 | 1.99 | 0.28 | Upgrade
|
| Goodwill | 87.03 | 89.78 | 88.36 | - | - | Upgrade
|
| Other Intangible Assets | 113.54 | 124.26 | 119.03 | 7.08 | 4.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.06 | 0.88 | 0.09 | 0.22 | Upgrade
|
| Other Long-Term Assets | 6.49 | 1.7 | 6.15 | 1.99 | 1.34 | Upgrade
|
| Total Assets | 261.11 | 270.56 | 275.27 | 62.67 | 38.95 | Upgrade
|
| Accounts Payable | 2.53 | 1.55 | 3.91 | 1.4 | 1.44 | Upgrade
|
| Accrued Expenses | 10.27 | 10.46 | 8.65 | 5.26 | 6.65 | Upgrade
|
| Current Portion of Long-Term Debt | 29.92 | 43.29 | 29.97 | - | - | Upgrade
|
| Current Portion of Leases | 1.79 | 0.76 | 0.99 | 0.96 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.39 | 1.59 | 1.15 | - | Upgrade
|
| Current Unearned Revenue | 21.07 | 22.08 | 19.79 | 17.32 | 16.56 | Upgrade
|
| Other Current Liabilities | 2.56 | 3.56 | 3.36 | 1.16 | 1.13 | Upgrade
|
| Total Current Liabilities | 68.57 | 82.08 | 68.27 | 27.25 | 25.91 | Upgrade
|
| Long-Term Debt | 121.42 | 130.98 | 165.69 | 5.5 | - | Upgrade
|
| Long-Term Leases | 3.28 | 0.45 | 0.27 | 0.88 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | 5.94 | 6.4 | 5.84 | 3.62 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.87 | 3.58 | 2.06 | 0.53 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.05 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Total Liabilities | 205.09 | 223.54 | 242.18 | 37.86 | 29.4 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 9.55 | Upgrade
|
| Retained Earnings | 51.84 | 35.37 | 25.49 | 15.21 | - | Upgrade
|
| Comprehensive Income & Other | 4.1 | 11.57 | 7.52 | 9.51 | - | Upgrade
|
| Shareholders' Equity | 56.02 | 47.02 | 33.09 | 24.8 | 9.55 | Upgrade
|
| Total Liabilities & Equity | 261.11 | 270.56 | 275.27 | 62.67 | 38.95 | Upgrade
|
| Total Debt | 156.4 | 175.48 | 196.93 | 7.34 | 0.25 | Upgrade
|
| Net Cash (Debt) | -145.63 | -167.38 | -181.06 | 15.62 | -0.25 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.96 | -1.04 | 0.09 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 174.71 | 174.67 | 174.67 | 174.53 | 174.53 | Upgrade
|
| Total Common Shares Outstanding | 174.71 | 174.67 | 174.67 | 174.53 | 174.53 | Upgrade
|
| Working Capital | -20.51 | -28.85 | -12.7 | 20.58 | 6.63 | Upgrade
|
| Book Value Per Share | 0.32 | 0.27 | 0.19 | 0.14 | 0.05 | Upgrade
|
| Tangible Book Value | -144.55 | -167.03 | -174.3 | 17.73 | 4.97 | Upgrade
|
| Tangible Book Value Per Share | -0.83 | -0.96 | -1.00 | 0.10 | 0.03 | Upgrade
|
| Machinery | 1.32 | 0.62 | 0.44 | 0.12 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.