WithSecure Oyj (HEL:WITH)
Finland flag Finland · Delayed Price · Currency is EUR
1.718
0.00 (0.00%)
Inactive · Last trade price on Mar 24, 2026

WithSecure Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
117.88116109.94134.7130.02220.2
Revenue Growth
29.21%5.51%-18.38%3.60%-40.96%1.32%
Gross Profit
95.5792.5986.8387.7388.54172.21
Operating Income
-4.8-9.57-20.56-42.02-29.619.74
Net Income
-31.34-37.98-40.03430.3212.6912.88
Earnings Per Share
-0.18-0.22-0.232.510.080.08
EPS Growth
---3035.80%0.14%300.02%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Elements Company
-105.66101.14
Cloud Protection for Salesforce
-9.448.3
Cyber Security Consulting
-32.2533.37
Discontinued Operations
--31.36-32.87
Total
142.9116109.94

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
25.1427.336.6369.135351.44
Total Debt
20.5926.713.7413.2128.439.87
Net Cash (Debt)
4.550.6122.8955.9224.611.58
Net Cash Growth
--97.35%-59.06%127.33%112.53%-
Net Cash Per Share
0.030.000.130.330.160.07

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
4.210.61-23.06-20.2430.7446.68
Capital Expenditures
-2.19-5.93-5.16-4.77-6.57-8.14
Free Cash Flow
2.02-5.32-28.22-25.0124.1738.54
Free Cash Flow Growth
-----37.28%291.04%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
81.08%79.81%78.98%65.13%68.10%78.20%
Operating Margin
-4.07%-8.25%-18.70%-31.20%-22.77%8.96%
Pretax Margin
-10.41%-8.88%-32.00%-32.79%-23.40%7.47%
Profit Margin
-26.59%-32.74%-36.41%319.46%9.76%5.85%
FCF Margin
1.71%-4.58%-25.67%-18.57%18.59%17.50%

Dividends

Fiscal YearFY 2020
Period EndingDec '20
Dividend Per Share
0.040
Dividend Per Share Growth
-
Dividend Yield
2.61%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---0.5661.9947.12
Forward PE
----35.0137.71
P/FCF Ratio
148.59---32.5315.74
PS Ratio
2.551.151.661.786.052.76