F-Secure Oyj
Symboli: FSECURE.HE
HEL
1.972
EURMarkkinahinta tänään
16.3071
P/E-suhde
0.6523
PEG-suhde
344.46M
MRK Cap
- 0.02%
DIV Tuotto
F-Secure Oyj (FSECURE-HE) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on F-Secure Oyj (FSECURE.HE) taseen loppusumma?
F-Secure Oyj (FSECURE.HE) kokonaisvarat ovat 275266000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.843.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.124.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.152.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.259.
Mikä on F-Secure Oyj (FSECURE.HE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 22360000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 196928000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 84849000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.