F-Secure Oyj
Symbol: FSECURE.HE
HEL
1.972
EURMarknadspris idag
16.3071
P/E-tal
0.6523
PEG-kvot
344.46M
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (FSECURE-HE) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är F-Secure Oyj (FSECURE.HE) totala tillgångar?
F-Secure Oyj (FSECURE.HE) totala tillgångar är 275266000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.843.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.124.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.152.
Vad är företagets totala intäkter?
Totala intäkter är 0.259.
Vad är F-Secure Oyj (FSECURE.HE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 22360000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 196928000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 84849000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.