F-Secure Oyj
Symbol: FSECURE.HE
HEL
1.972
EURTrhová cena dnes
16.3071
Pomer P/E
0.6523
Pomer PEG
344.46M
MRK Cap
- 0.02%
Výnos DIV
F-Secure Oyj (FSECURE-HE) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je F-Secure Oyj (FSECURE.HE) celkové aktíva?
F-Secure Oyj (FSECURE.HE) celkové aktíva sú 275266000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.843.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.124.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.152.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.259.
Aká je F-Secure Oyj (FSECURE.HE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 22360000.000.
Aký je celkový dlh firmy?
Celkový dlh je 196928000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 84849000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.