F-Secure Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	22.06	8.1	15.87	22.95	-	51.38
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	22.06	8.1	15.87	22.95	-	51.44
Cash Growth	62.94%	-48.98%	-30.87%	-	-	-
Accounts Receivable	30.31	27.6	28.56	18.24	14.89	37.22
Other Receivables	4.61	5.34	5.09	3.43	13.83	14.51
Receivables	34.92	36.7	33.65	21.68	28.72	51.73
Inventory	0.02	0.03	0.04	0.04	0.05	0.07
Prepaid Expenses	-	8.41	6.02	3.16	3.77	-
Other Current Assets	-	-	0	-	-	-0
Total Current Assets	56.99	53.23	55.57	47.83	32.54	103.25
Property, Plant & Equipment	5.87	1.53	1.62	1.99	0.28	14.06
Goodwill	87.05	89.78	88.36	-	-	81.94
Other Intangible Assets	119.48	124.26	119.03	7.08	4.57	5.1
Long-Term Deferred Tax Assets	0.18	0.06	0.88	0.09	0.22	3.95
Long-Term Deferred Charges	-	-	-	-	-	21.42
Other Long-Term Assets	0.57	1.7	6.15	1.99	1.34	8.08
Total Assets	270.14	270.56	275.27	62.67	38.95	237.8
Accounts Payable	19.27	1.55	3.91	1.4	1.44	4.18
Accrued Expenses	-	10.46	8.65	5.26	6.65	12.83
Current Portion of Long-Term Debt	-	43.29	29.97	-	-	15.94
Current Portion of Leases	-	0.76	0.99	0.96	0.14	-
Current Income Taxes Payable	0.83	0.39	1.59	1.15	-	5.66
Current Unearned Revenue	17.98	22.08	19.79	17.32	16.56	-
Other Current Liabilities	0.25	3.56	3.36	1.16	1.13	66.31
Total Current Liabilities	69.87	82.08	68.27	27.25	25.91	104.91
Long-Term Debt	139.77	130.98	165.69	5.5	-	14.06
Long-Term Leases	-	0.45	0.27	0.88	0.11	9.87
Long-Term Unearned Revenue	5.18	6.4	5.84	3.62	3.11	-
Long-Term Deferred Tax Liabilities	4.66	3.58	2.06	0.53	0.23	1.29
Other Long-Term Liabilities	0.01	0.05	0.05	0.08	0.05	25.34
Total Liabilities	219.49	223.54	242.18	37.86	29.4	155.47
Common Stock	50.65	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	50.65	47.02	33.09	24.8	9.55	82.33
Total Liabilities & Equity	270.14	270.56	275.27	62.67	38.95	237.8
Total Debt	171.3	175.48	196.93	7.34	0.25	39.87
Net Cash (Debt)	-149.24	-167.38	-181.06	15.62	-0.25	11.58
Net Cash Per Share	-0.88	-0.96	-1.04	0.09	-0.00	0.07
Filing Date Shares Outstanding	155.5	174.67	174.67	174.53	174.53	158.8
Total Common Shares Outstanding	155.5	174.67	174.67	174.53	174.53	158.8
Working Capital	-12.88	-28.85	-12.7	20.58	6.63	-1.67
Book Value Per Share	0.33	0.27	0.19	0.14	0.05	0.52
Tangible Book Value	-155.88	-167.03	-174.3	17.73	4.97	-4.72
Tangible Book Value Per Share	-1.00	-0.96	-1.00	0.10	0.03	-0.03
Machinery	-	0.62	0.44	0.12	0.19	15.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.