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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	13.81	10.77	8.1	15.87	22.95	-
Cash & Short-Term Investments	13.81	10.77	8.1	15.87	22.95	-
Cash Growth	106.27%	33.06%	-48.98%	-30.87%	-	-
Accounts Receivable	34.98	27.84	30.66	28.56	18.24	14.89
Other Receivables	5.65	3.86	4.49	5.09	3.43	13.83
Receivables	40.63	31.7	38.91	33.65	21.68	28.72
Inventory	0.02	0.02	0.03	0.04	0.04	0.05
Prepaid Expenses	-	5.58	6.19	6.02	3.16	3.77
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	54.45	48.07	53.23	55.57	47.83	32.54
Property, Plant & Equipment	5.38	5.79	1.53	1.62	1.99	0.28
Goodwill	87.49	87.03	89.78	88.36	-	-
Other Intangible Assets	120.39	113.54	124.26	119.03	7.08	4.57
Long-Term Deferred Tax Assets	0.25	0.19	0.06	0.88	0.09	0.22
Other Long-Term Assets	0.59	6.49	1.7	6.15	1.99	1.34
Total Assets	268.55	261.11	270.56	275.27	62.67	38.95
Accounts Payable	24.08	2.53	1.55	3.91	1.4	1.44
Accrued Expenses	-	10.27	10.46	8.65	5.26	6.65
Current Portion of Long-Term Debt	31.6	29.92	43.29	29.97	-	-
Current Portion of Leases	-	1.79	0.76	0.99	0.96	0.14
Current Income Taxes Payable	0.51	0.44	0.39	1.59	1.15	-
Current Unearned Revenue	21.11	21.07	22.08	19.79	17.32	16.56
Other Current Liabilities	1.48	2.56	3.56	3.36	1.16	1.13
Total Current Liabilities	78.77	68.57	82.08	68.27	27.25	25.91
Long-Term Debt	124.49	121.42	130.98	165.69	5.5	-
Long-Term Leases	-	3.28	0.45	0.27	0.88	0.11
Long-Term Unearned Revenue	5.55	5.94	6.4	5.84	3.62	3.11
Long-Term Deferred Tax Liabilities	6.24	5.87	3.58	2.06	0.53	0.23
Other Long-Term Liabilities	0.01	0.01	0.05	0.05	0.08	0.05
Total Liabilities	215.07	205.09	223.54	242.18	37.86	29.4
Common Stock	53.48	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	53.48	56.02	47.02	33.09	24.8	9.55
Total Liabilities & Equity	268.55	261.11	270.56	275.27	62.67	38.95
Total Debt	156.09	156.4	175.48	196.93	7.34	0.25
Net Cash (Debt)	-142.28	-145.63	-167.38	-181.06	15.62	-0.25
Net Cash Per Share	-0.84	-0.83	-0.96	-1.04	0.09	-0.00
Filing Date Shares Outstanding	168.2	174.71	174.67	174.67	174.53	174.53
Total Common Shares Outstanding	168.2	174.71	174.67	174.67	174.53	174.53
Working Capital	-24.32	-20.51	-28.85	-12.7	20.58	6.63
Book Value Per Share	0.32	0.32	0.27	0.19	0.14	0.05
Tangible Book Value	-154.39	-144.55	-167.03	-174.3	17.73	4.97
Tangible Book Value Per Share	-0.92	-0.83	-0.96	-1.00	0.10	0.03
Machinery	-	1.32	0.62	0.44	0.12	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.