F-Secure Oyj (HEL:FSECURE)

F-Secure Oyj 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.1	10.77	8.1	15.87	22.95	-
Cash & Short-Term Investments	9.1	10.77	8.1	15.87	22.95	-
Cash Growth	-58.75%	33.06%	-48.98%	-30.87%	-55.38%	-
Accounts Receivable	27.69	27.84	30.66	28.56	18.24	14.89
Other Receivables	17.1	3.86	4.49	5.09	3.43	13.83
Receivables	44.79	31.7	38.91	33.65	21.68	28.72
Inventory	-	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	-	-
Total Current Assets	53.89	48.07	53.23	55.57	47.83	32.54
Property, Plant & Equipment	5.43	5.79	1.53	1.62	1.99	0.28
Goodwill	87.76	87.03	89.78	88.36	-	-
Other Intangible Assets	115.22	113.54	124.26	119.03	7.08	4.57
Long-Term Deferred Tax Assets	0.3	0.19	0.06	0.88	0.09	0.22
Other Long-Term Assets	0.6	6.49	1.7	6.15	1.99	1.34
Total Assets	263.21	261.11	270.56	275.27	62.67	38.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.53	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	13.15	29.92	43.29	29.97	-	-
Current Portion of Leases	3.57	1.79	0.76	0.99	0.96	0.14
Current Income Taxes Payable	0.15	0.44	0.39	1.59	1.15	-
Current Unearned Revenue	18.97	21.07	22.08	19.79	17.32	16.56
Other Current Liabilities	20.25	2.56	3.56	3.36	1.16	1.13
Total Current Liabilities	58.62	68.57	82.08	68.27	27.25	25.91
Long-Term Debt	123.74	121.42	130.98	165.69	5.5	-
Long-Term Leases	6.33	3.28	0.45	0.27	0.88	0.11
Long-Term Unearned Revenue	4.99	5.94	6.4	5.84	3.62	3.11
Long-Term Deferred Tax Liabilities	6.99	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	200.69	205.09	223.54	242.18	37.86	29.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	9.55
Retained Earnings	56.59	51.84	35.37	25.49	15.21	-
Comprehensive Income & Other	5.85	4.1	11.57	7.52	9.51	-
Shareholders' Equity	62.52	56.02	47.02	33.09	24.8	9.55
Total Liabilities & Equity	263.21	261.11	270.56	275.27	62.67	38.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.8	156.4	175.48	196.93	7.34	0.25
Net Cash (Debt)	-137.7	-145.63	-167.38	-181.06	15.62	-0.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.83	-0.96	-1.04	0.09	-0.00
Filing Date Shares Outstanding	174.71	174.71	174.67	174.67	174.53	174.53
Total Common Shares Outstanding	174.71	174.71	174.67	174.67	174.53	174.53
Working Capital	-4.73	-20.51	-28.85	-12.7	20.58	6.63
Book Value Per Share	0.36	0.32	0.27	0.19	0.14	0.05
Tangible Book Value	-140.47	-144.55	-167.03	-174.3	17.73	4.97
Tangible Book Value Per Share	-0.80	-0.83	-0.96	-1.00	0.10	0.03
Machinery	-	1.32	0.62	0.44	0.12	0.19

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 1, 2026

Data Sources Report a data error