F-Secure Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.1	15.87	22.95	-	51.38
Trading Asset Securities	-	-	-	-	0.06
Cash & Short-Term Investments	8.1	15.87	22.95	-	51.44
Cash Growth	-48.98%	-30.87%	-	-	-
Accounts Receivable	27.6	28.56	18.24	14.89	37.22
Other Receivables	13.75	5.09	3.43	13.83	14.51
Receivables	45.11	33.65	21.68	28.72	51.73
Inventory	0.03	0.04	0.04	0.05	0.07
Prepaid Expenses	-	6.02	3.16	3.77	-
Other Current Assets	-	0	-	-	-0
Total Current Assets	53.23	55.57	47.83	32.54	103.25
Property, Plant & Equipment	1.53	1.62	1.99	0.28	14.06
Goodwill	89.78	88.36	-	-	81.94
Other Intangible Assets	125.74	119.03	7.08	4.57	5.1
Long-Term Deferred Tax Assets	0.06	0.88	0.09	0.22	3.95
Long-Term Deferred Charges	-	-	-	-	21.42
Other Long-Term Assets	0.22	6.15	1.99	1.34	8.08
Total Assets	270.56	275.27	62.67	38.95	237.8
Accounts Payable	14.14	3.91	1.4	1.44	4.18
Accrued Expenses	-	8.65	5.26	6.65	12.83
Current Portion of Long-Term Debt	38	29.97	-	-	15.94
Current Portion of Leases	6.05	0.99	0.96	0.14	-
Current Income Taxes Payable	0.39	1.59	1.15	-	5.66
Current Unearned Revenue	22.08	19.79	17.32	16.56	-
Other Current Liabilities	1.43	3.36	1.16	1.13	66.31
Total Current Liabilities	82.08	68.27	27.25	25.91	104.91
Long-Term Debt	130.94	165.69	5.5	-	14.06
Long-Term Leases	0.49	0.28	0.88	0.11	9.87
Long-Term Unearned Revenue	6.4	5.84	3.62	3.11	-
Long-Term Deferred Tax Liabilities	3.58	2.06	0.53	0.23	1.29
Other Long-Term Liabilities	0.05	0.05	0.08	0.05	25.34
Total Liabilities	223.54	242.18	37.86	29.4	155.47
Common Stock	0.08	0.08	0.08	9.55	1.55
Additional Paid-In Capital	-	-	-	-	0.17
Retained Earnings	35.37	25.49	15.21	-	79.55
Treasury Stock	-	-	-	-	-1.29
Comprehensive Income & Other	11.57	7.52	9.51	-	2.35
Shareholders' Equity	47.02	33.09	24.8	9.55	82.33
Total Liabilities & Equity	270.56	275.27	62.67	38.95	237.8
Total Debt	175.48	196.93	7.34	0.25	39.87
Net Cash (Debt)	-167.38	-181.06	15.62	-0.25	11.58
Net Cash Per Share	-0.95	-1.04	0.09	-0.00	0.07
Filing Date Shares Outstanding	174.67	174.67	174.53	174.53	158.8
Total Common Shares Outstanding	174.67	174.67	174.53	174.53	158.8
Working Capital	-28.85	-12.7	20.58	6.63	-1.67
Book Value Per Share	0.27	0.19	0.14	0.05	0.52
Tangible Book Value	-168.5	-174.3	17.73	4.97	-4.72
Tangible Book Value Per Share	-0.96	-1.00	0.10	0.03	-0.03
Machinery	-	0.44	0.12	0.19	15.76

Source: S&P Capital IQ. Standard template. Financial Sources.