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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.7	10.77	8.1	15.87	22.95
Short-Term Investments	-	-	3.76	-	-
Cash & Short-Term Investments	5.7	10.77	11.85	15.87	22.95
Cash Growth	-59.53%	-9.12%	-25.30%	-30.87%	-
Accounts Receivable	39.72	33.98	37.05	35.6	23.04
Other Receivables	5.22	3.3	4.3	4.06	1.79
Total Trade Receivables	44.94	37.28	41.35	39.67	24.83
Inventory	0.02	0.02	0.03	0.04	0.04
Total Current Assets	50.65	48.07	53.23	55.57	47.83
Net Property, Plant & Equipment	4.91	5.79	1.53	1.62	1.99
Other Intangible Assets	119.2	119.44	125.74	125.18	9.06
Goodwill	87.69	87.03	89.78	88.36	-
Long-Term Investments	-	-	-	3.66	3.69
Other Long-Term Assets	0.85	0.78	0.28	0.88	0.09
Total Assets	263.28	261.11	270.56	275.27	62.67
Accounts Payable	23.35	14.72	14.14	14.18	7.82
Current Portion of Long-Term Debt	42.71	31.71	44.05	30.97	0.96
Unearned Revenue	19.91	-	-	-	-
Other Current Liabilities	0.83	22.14	23.89	23.12	18.48
Total Current Liabilities	86.8	68.57	82.08	68.27	27.25
Long-Term Debt	106.05	124.69	131.43	165.96	6.38
Other Long-Term Liabilities	12.05	11.83	10.03	7.95	4.23
Total Long-Term Liabilities	118.1	136.52	141.46	173.92	10.61
Total Liabilities	204.9	205.09	223.54	242.18	37.86
Common Stock	-	0.08	0.08	0.08	0.08
Additional Paid-in Capital	-	9.59	9.59	9.59	9.59
Accumulated Other Comprehensive Income	-	-5.49	1.98	-2.07	-0.08
Retained Earnings	-	51.84	35.37	25.49	15.21
Total Common Shareholders' Equity	-	56.02	47.02	33.09	24.8
Shareholders' Equity	58.39	56.02	47.02	33.09	24.8
Total Liabilities & Equity	263.28	261.11	270.56	275.27	62.67
Total Debt	148.77	156.4	175.48	196.93	7.34
Net Cash (Debt)	-143.07	-145.63	-163.63	-181.06	15.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.83	-0.83	-0.94	-1.04	0.09
Book Value	-	56.02	47.02	33.09	24.8
Book Value Per Share	-	0.32	0.27	0.19	0.14
Tangible Book Value	-206.88	-150.46	-168.5	-180.45	15.74
Tangible Book Value Per Share	-1.21	-0.86	-0.96	-1.03	0.09