SSH Communications Security Oyj (HEL:SSH1V)

HEL:SSH1V Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.4	10.97	2.92	2.15	5.72	8.21
Short-Term Investments	-	0.11	0.11	0.15	0.15	0.15
Trading Asset Securities	4.1	10.04	-	1.51	-	-
Cash & Short-Term Investments	9.5	21.12	3.04	3.81	5.87	8.36
Cash Growth	375.00%	595.41%	-20.26%	-35.10%	-29.76%	-3.69%
Accounts Receivable	4.4	7.2	4.84	3.56	8.1	4.25
Other Receivables	0.2	0.3	0.17	0.07	0.43	0.32
Receivables	4.6	7.5	5.01	3.63	8.53	4.57
Inventory	0.4	0.38	0.35	0.38	0.33	0.04
Prepaid Expenses	-	0.64	0.73	0.91	0.74	0.35
Other Current Assets	-	-0	-	-	0	0
Total Current Assets	14.5	29.64	9.13	8.73	15.47	13.31
Property, Plant & Equipment	1	1.05	1.5	1.47	1.15	0.73
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	-	8.59	8.59	8.59	8.59	8.59
Other Intangible Assets	15.6	8.1	10.85	12.55	12.92	13.28
Other Long-Term Assets	0.1	-	-	-0	-	-
Total Assets	31.2	47.4	30.09	31.35	38.14	35.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.4	0.84	0.42	5.87	0.68	0.57
Accrued Expenses	-	3.77	4.1	-	4.76	3.24
Current Portion of Long-Term Debt	-	-	0.5	0.5	0.5	0.5
Current Portion of Leases	0.4	0.42	0.27	0.47	0.38	0.37
Current Unearned Revenue	10.7	10.56	10.52	9.86	10.54	7.77
Other Current Liabilities	-	0.19	0.38	-	1.85	2.21
Total Current Liabilities	14.5	15.79	16.19	16.7	18.71	14.65
Long-Term Debt	-	0.2	0.25	0.75	1.25	2.33
Long-Term Leases	0.6	0.68	1.11	0.72	0.5	0.22
Long-Term Unearned Revenue	3.4	4.06	2.47	2.43	3.54	1.21
Long-Term Deferred Tax Liabilities	0.8	0.87	1.05	1.23	1.4	1.58
Other Long-Term Liabilities	0.1	-	-0	0	1.67	3.91
Total Liabilities	19.4	21.6	21.06	21.82	27.05	23.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.6	1.64	1.23	1.22	1.19	1.18
Retained Earnings	-42.1	-37.22	-34.92	-34.22	-30.75	-29.56
Comprehensive Income & Other	45.3	54.64	35.99	36.07	34.69	34.39
Total Common Equity	4.8	19.06	2.29	3.07	5.13	6
Minority Interest	7	6.74	6.74	6.46	5.96	6.02
Shareholders' Equity	11.8	25.8	9.03	9.53	11.09	12.03
Total Liabilities & Equity	31.2	47.4	30.09	31.35	38.14	35.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1	1.3	2.12	2.43	2.62	3.42
Net Cash (Debt)	8.5	19.82	0.92	1.38	3.25	4.94
Net Cash Growth	4150.00%	2055.31%	-33.17%	-57.61%	-34.25%	-33.09%
Net Cash Per Share	0.17	0.45	0.02	0.03	0.08	0.13
Filing Date Shares Outstanding	54.6	54.54	40.97	40.66	39.66	39.28
Total Common Shares Outstanding	54.6	54.54	40.97	40.66	39.66	39.28
Working Capital	-	13.86	-7.06	-7.97	-3.24	-1.34
Book Value Per Share	0.08	0.17	-0.24	-0.22	-0.17	-0.15
Tangible Book Value	-10.8	2.36	-17.16	-18.07	-16.39	-15.87
Tangible Book Value Per Share	-0.21	-0.14	-0.71	-0.74	-0.72	-0.71
Machinery	-	2.76	2.69	2.58	2.43	2.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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