SSH Communications Security Oyj (HEL:SSH1V)
Finland
· Delayed Price · Currency is EUR 2.155
+0.035 (1.65%)
Apr 29, 2026, 6:29 PM EET
HEL:SSH1V Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | - | 10.97 | 2.92 | 2.15 | 5.72 | 8.21 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Trading Asset Securities | - | 10.04 | - | 1.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.12 | 21.12 | 3.04 | 3.81 | 5.87 | 8.36 | Upgrade
|
| Cash Growth | 595.41% | 595.41% | -20.26% | -35.10% | -29.76% | -3.69% | Upgrade
|
| Accounts Receivable | - | 7.2 | 4.84 | 3.56 | 8.1 | 4.25 | Upgrade
|
| Other Receivables | - | 0.3 | 0.17 | 0.07 | 0.43 | 0.32 | Upgrade
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| Receivables | - | 7.5 | 5.01 | 3.63 | 8.53 | 4.57 | Upgrade
|
| Inventory | - | 0.38 | 0.35 | 0.38 | 0.33 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.73 | 0.91 | 0.74 | 0.35 | Upgrade
|
| Other Current Assets | - | -0 | - | - | 0 | 0 | Upgrade
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| Total Current Assets | - | 29.64 | 9.13 | 8.73 | 15.47 | 13.31 | Upgrade
|
| Property, Plant & Equipment | - | 1.05 | 1.5 | 1.47 | 1.15 | 0.73 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | Upgrade
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| Other Intangible Assets | - | 8.1 | 10.85 | 12.55 | 12.92 | 13.28 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | - | 47.4 | 30.09 | 31.35 | 38.14 | 35.93 | Upgrade
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| Accounts Payable | - | 0.84 | 0.42 | 5.87 | 0.68 | 0.57 | Upgrade
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| Accrued Expenses | - | 3.77 | 4.1 | - | 4.76 | 3.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Current Portion of Leases | - | 0.42 | 0.27 | 0.47 | 0.38 | 0.37 | Upgrade
|
| Current Unearned Revenue | - | 10.56 | 10.52 | 9.86 | 10.54 | 7.77 | Upgrade
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| Other Current Liabilities | - | 0.19 | 0.38 | - | 1.85 | 2.21 | Upgrade
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| Total Current Liabilities | - | 15.79 | 16.19 | 16.7 | 18.71 | 14.65 | Upgrade
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| Long-Term Debt | - | 0.2 | 0.25 | 0.75 | 1.25 | 2.33 | Upgrade
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| Long-Term Leases | - | 0.68 | 1.11 | 0.72 | 0.5 | 0.22 | Upgrade
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| Long-Term Unearned Revenue | - | 4.06 | 2.47 | 2.43 | 3.54 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.87 | 1.05 | 1.23 | 1.4 | 1.58 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | 1.67 | 3.91 | Upgrade
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| Total Liabilities | - | 21.6 | 21.06 | 21.82 | 27.05 | 23.9 | Upgrade
|
| Common Stock | - | 1.64 | 1.23 | 1.22 | 1.19 | 1.18 | Upgrade
|
| Retained Earnings | - | -37.22 | -34.92 | -34.22 | -30.75 | -29.56 | Upgrade
|
| Comprehensive Income & Other | - | 54.64 | 35.99 | 36.07 | 34.69 | 34.39 | Upgrade
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| Total Common Equity | 19.06 | 19.06 | 2.29 | 3.07 | 5.13 | 6 | Upgrade
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| Minority Interest | - | 6.74 | 6.74 | 6.46 | 5.96 | 6.02 | Upgrade
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| Shareholders' Equity | 25.8 | 25.8 | 9.03 | 9.53 | 11.09 | 12.03 | Upgrade
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| Total Liabilities & Equity | - | 47.4 | 30.09 | 31.35 | 38.14 | 35.93 | Upgrade
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| Total Debt | 1.3 | 1.3 | 2.12 | 2.43 | 2.62 | 3.42 | Upgrade
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| Net Cash (Debt) | 19.82 | 19.82 | 0.92 | 1.38 | 3.25 | 4.94 | Upgrade
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| Net Cash Growth | 2055.31% | 2055.31% | -33.17% | -57.61% | -34.25% | -33.09% | Upgrade
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| Net Cash Per Share | 0.43 | 0.45 | 0.02 | 0.03 | 0.08 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 43.33 | 54.54 | 40.97 | 40.66 | 39.66 | 39.28 | Upgrade
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| Total Common Shares Outstanding | 43.33 | 54.54 | 40.97 | 40.66 | 39.66 | 39.28 | Upgrade
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| Working Capital | - | 13.86 | -7.06 | -7.97 | -3.24 | -1.34 | Upgrade
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| Book Value Per Share | 0.35 | 0.17 | -0.24 | -0.22 | -0.17 | -0.15 | Upgrade
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| Tangible Book Value | 2.36 | 2.36 | -17.16 | -18.07 | -16.39 | -15.87 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.14 | -0.71 | -0.74 | -0.72 | -0.71 | Upgrade
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| Machinery | - | 2.76 | 2.69 | 2.58 | 2.43 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.