F-Secure Oyj
Symbol: FSECURE.HE
HEL
1.972
EURMarktpreis heute
16.3071
P/E-Verhältnis
0.6523
PEG-Verhältnis
344.46M
MRK Kapital
- 0.02%
DIV Rendite
F-Secure Oyj (FSECURE-HE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.9 | 23 | -0.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 39.7 | 25 | 32.7 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | -0.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 55.6 | 47.8 | 32.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.6 | 2 | 0.3 | |||||
balance-sheet.row.goodwill | 0 | 88.4 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 125.2 | 9.1 | 5.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 213.5 | 9.1 | 5.9 | |||||
balance-sheet.row.long-term-investments | 0 | 3.7 | 3.7 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.1 | 0.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 219.7 | 14.8 | 6.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 275.3 | 62.7 | 38.9 | |||||
balance-sheet.row.account-payables | 0 | 3.9 | 1.4 | 1.4 | |||||
balance-sheet.row.short-term-debt | 0 | 31 | 1 | 0.1 | |||||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.2 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 166 | 6.4 | 0.1 | |||||
Deferred Revenue Non Current | 0 | 5.8 | 3.6 | 3.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 1.2 | 1.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 173.9 | 10.6 | 3.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 1.8 | 0.2 | |||||
balance-sheet.row.total-liab | 0 | 242.2 | 37.9 | 29.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 25.5 | 15.2 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.5 | -0.1 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 9.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 33.1 | 24.8 | 9.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 275.3 | 62.7 | 38.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 33.1 | 24.8 | 9.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3.7 | 3.7 | 0 | |||||
balance-sheet.row.total-debt | 0 | 196.9 | 7.3 | 0.2 | |||||
balance-sheet.row.net-debt | 0 | 181.1 | -15.6 | 0.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22.4 | 30.2 | 34.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 8.2 | 2 | 1.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -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 | 0 | 0.2 | 1.3 | 0.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.9 | -4.6 | -1.7 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -215.7 | -4.6 | -1.6 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -12.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 200.9 | 6.9 | -0.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 178.7 | -8.8 | -34.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.1 | 23 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 15.9 | 23 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | 30.1 | 36.4 | 36.1 | |||||
cash-flows.row.capital-expenditure | 0 | -7.9 | -4.6 | -1.7 | |||||
cash-flows.row.free-cash-flow | 0 | 22.2 | 31.7 | 34.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 130.4 | 111 | 106.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 16 | 9.3 | 8.8 | |||||
income-statement-row.row.gross-profit | 0 | 114.3 | 101.7 | 97.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 84.8 | 63.1 | 57.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 100.9 | 72.4 | 66.1 | |||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.2 | 0.5 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 0.3 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -7.3 | -0.1 | -0.3 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 0.3 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.2 | 2 | 1.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 34.9 | 38.6 | 40.7 | |||||
income-statement-row.row.income-before-tax | 0 | 27.7 | 38.6 | 40.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 5.3 | 8.4 | 8.5 | |||||
income-statement-row.row.net-income | 0 | 22.4 | 30.2 | 34.4 |
Häufig gestellte Frage
Wie hoch ist die F-Secure Oyj (FSECURE.HE) Gesamtvermögen?
F-Secure Oyj (FSECURE.HE) Gesamtvermögen ist 275266000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.843.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.124.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.152.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.259.
Was ist der F-Secure Oyj (FSECURE.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 22360000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 196928000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 84849000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.