F-Secure Oyj
Символ: FSECURE.HE
HEL
2.02
EURПазарна цена днес
16.7041
Съотношение P/E
0.6682
Коефициент PEG
352.84M
MRK Cap
- 0.02%
Доходност на DIV
F-Secure Oyj (FSECURE-HE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 57.06 | 15.9 | 23 | -0.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 160.34 | 39.7 | 25 | 32.7 | |||||
balance-sheet.row.inventory | 0.13 | 0 | 0 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | -0.1 | 0 | |||||
balance-sheet.row.total-current-assets | 217.54 | 55.6 | 47.8 | 32.5 | |||||
balance-sheet.row.property-plant-equipment-net | 6.92 | 1.6 | 2 | 0.3 | |||||
balance-sheet.row.goodwill | 353.54 | 88.4 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 506.7 | 125.2 | 9.1 | 5.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 860.24 | 213.5 | 9.1 | 5.9 | |||||
balance-sheet.row.long-term-investments | 14.92 | 3.7 | 3.7 | 0 | |||||
balance-sheet.row.tax-assets | 3.79 | 0.9 | 0.1 | 0.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 885.86 | 219.7 | 14.8 | 6.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1103.4 | 275.3 | 62.7 | 38.9 | |||||
balance-sheet.row.account-payables | 51.83 | 3.9 | 1.4 | 1.4 | |||||
balance-sheet.row.short-term-debt | 113.84 | 31 | 1 | 0.1 | |||||
balance-sheet.row.tax-payables | 4.62 | 1.6 | 1.2 | 0 | |||||
balance-sheet.row.long-term-debt-total | 694.12 | 166 | 6.4 | 0.1 | |||||
Deferred Revenue Non Current | 25.64 | 5.8 | 3.6 | 3.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.9 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4.25 | 1.8 | 1.2 | 1.2 | |||||
balance-sheet.row.total-non-current-liabilities | 727.89 | 173.9 | 10.6 | 3.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2.81 | 0.3 | 1.8 | 0.2 | |||||
balance-sheet.row.total-liab | 984.69 | 242.2 | 37.9 | 29.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.common-stock | 0.32 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.retained-earnings | 83.09 | 25.5 | 15.2 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.3 | 7.5 | -0.1 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 9.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 118.71 | 33.1 | 24.8 | 9.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1103.4 | 275.3 | 62.7 | 38.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 118.71 | 33.1 | 24.8 | 9.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1103.4 | - | - | - | |||||
Total Investments | 14.92 | 3.7 | 3.7 | 0 | |||||
balance-sheet.row.total-debt | 807.96 | 196.9 | 7.3 | 0.2 | |||||
balance-sheet.row.net-debt | 750.9 | 181.1 | -15.6 | 0.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 21.12 | 22.4 | 30.2 | 34.4 | |||||
cash-flows.row.depreciation-and-amortization | 10.55 | 8.2 | 2 | 1.5 | |||||
cash-flows.row.deferred-income-tax | 0.85 | 0.8 | 0.4 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | -0.4 | -0.1 | |||||
cash-flows.row.change-in-working-capital | -2.12 | -0.7 | 3 | -0.4 | |||||
cash-flows.row.account-receivables | 0 | -8.1 | 3.2 | -1.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 7.4 | -0.3 | 1.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 10.49 | 0.2 | 1.3 | 0.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.68 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.99 | -7.9 | -4.6 | -1.7 | |||||
cash-flows.row.acquisitions-net | -207.9 | -207.8 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -216.89 | -215.7 | -4.6 | -1.6 | |||||
cash-flows.row.debt-repayment | -212 | -10 | -5.7 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10.1 | -34.3 | |||||
cash-flows.row.dividends-paid | -18.34 | -12.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 403.47 | 200.9 | 6.9 | -0.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 172.58 | 178.7 | -8.8 | -34.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.14 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -13.78 | -7.1 | 23 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 57.06 | 15.9 | 23 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 70.84 | 23 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | 30.68 | 30.1 | 36.4 | 36.1 | |||||
cash-flows.row.capital-expenditure | -8.99 | -7.9 | -4.6 | -1.7 | |||||
cash-flows.row.free-cash-flow | 21.68 | 22.2 | 31.7 | 34.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 138.94 | 130.4 | 111 | 106.3 | |||||
income-statement-row.row.cost-of-revenue | 21.87 | 16 | 9.3 | 8.8 | |||||
income-statement-row.row.gross-profit | 117.07 | 114.3 | 101.7 | 97.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 25.35 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 26.68 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 35.85 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 86.02 | 84.8 | 63.1 | 57.3 | |||||
income-statement-row.row.cost-and-expenses | 107.89 | 100.9 | 72.4 | 66.1 | |||||
income-statement-row.row.interest-income | 0.55 | 0.7 | 0.2 | 0.5 | |||||
income-statement-row.row.interest-expense | 10.05 | 7.3 | 0.3 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 35.85 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -9.62 | -7.3 | -0.1 | -0.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -9.62 | -7.3 | -0.1 | -0.3 | |||||
income-statement-row.row.interest-expense | 10.05 | 7.3 | 0.3 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 10.55 | 8.2 | 2 | 1.5 | |||||
income-statement-row.row.ebitda-caps | 39.13 | - | - | - | |||||
income-statement-row.row.operating-income | 35.96 | 34.9 | 38.6 | 40.7 | |||||
income-statement-row.row.income-before-tax | 26.35 | 27.7 | 38.6 | 40.4 | |||||
income-statement-row.row.income-tax-expense | 5.22 | 5.3 | 8.4 | 8.5 | |||||
income-statement-row.row.net-income | 21.12 | 22.4 | 30.2 | 34.4 |
Често задавани въпроси
Какво е F-Secure Oyj (FSECURE.HE) общи активи?
F-Secure Oyj (FSECURE.HE) общите активи са 275266000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 73284000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.124.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.124.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.152.
Какъв е общият приход на предприятието?
Общият приход е 0.259.
Каква е F-Secure Oyj (FSECURE.HE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22360000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 196928000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 84849000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13894000.000.