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
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
Cash & Equivalents	10.77	8.1	15.87	22.95	-
Cash & Short-Term Investments	10.77	8.1	15.87	22.95	-
Cash Growth	33.06%	-48.98%	-30.87%	-	-
Accounts Receivable	25.59	27.6	28.56	18.24	14.89
Other Receivables	11.68	5.34	5.09	3.43	13.83
Receivables	37.28	36.7	33.65	21.68	28.72
Inventory	0.02	0.03	0.04	0.04	0.05
Prepaid Expenses	-	8.41	6.02	3.16	3.77
Other Current Assets	-	-	0	-	-
Total Current Assets	48.07	53.23	55.57	47.83	32.54
Property, Plant & Equipment	5.79	1.53	1.62	1.99	0.28
Goodwill	87.03	89.78	88.36	-	-
Other Intangible Assets	119.44	124.26	119.03	7.08	4.57
Long-Term Deferred Tax Assets	0.19	0.06	0.88	0.09	0.22
Other Long-Term Assets	0.59	1.7	6.15	1.99	1.34
Total Assets	261.11	270.56	275.27	62.67	38.95
Accounts Payable	2.53	1.55	3.91	1.4	1.44
Accrued Expenses	-	10.46	8.65	5.26	6.65
Current Portion of Long-Term Debt	29.92	43.29	29.97	-	-
Current Portion of Leases	1.79	0.76	0.99	0.96	0.14
Current Income Taxes Payable	0.44	0.39	1.59	1.15	-
Current Unearned Revenue	21.07	22.08	19.79	17.32	16.56
Other Current Liabilities	12.83	3.56	3.36	1.16	1.13
Total Current Liabilities	68.57	82.08	68.27	27.25	25.91
Long-Term Debt	120.98	130.98	165.69	5.5	-
Long-Term Leases	3.72	0.45	0.27	0.88	0.11
Long-Term Unearned Revenue	5.94	6.4	5.84	3.62	3.11
Long-Term Deferred Tax Liabilities	5.87	3.58	2.06	0.53	0.23
Other Long-Term Liabilities	0.01	0.05	0.05	0.08	0.05
Total Liabilities	205.09	223.54	242.18	37.86	29.4
Common Stock	0.08	0.08	0.08	0.08	9.55
Retained Earnings	51.84	35.37	25.49	15.21	-
Comprehensive Income & Other	4.1	11.57	7.52	9.51	-
Shareholders' Equity	56.02	47.02	33.09	24.8	9.55
Total Liabilities & Equity	261.11	270.56	275.27	62.67	38.95
Total Debt	156.4	175.48	196.93	7.34	0.25
Net Cash (Debt)	-145.63	-167.38	-181.06	15.62	-0.25
Net Cash Per Share	-0.85	-0.96	-1.04	0.09	-0.00
Filing Date Shares Outstanding	174.71	174.67	174.67	174.53	174.53
Total Common Shares Outstanding	174.71	174.67	174.67	174.53	174.53
Working Capital	-20.51	-28.85	-12.7	20.58	6.63
Book Value Per Share	0.32	0.27	0.19	0.14	0.05
Tangible Book Value	-150.46	-167.03	-174.3	17.73	4.97
Tangible Book Value Per Share	-0.86	-0.96	-1.00	0.10	0.03
Machinery	-	0.62	0.44	0.12	0.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.