F-Secure Oyj
Sembol: FSECURE.HE
HEL
1.972
EURBugünkü piyasa fiyatı
16.3071
F/K Oranı
0.6523
PEG Oranı
344.46M
MRK Kapağı
- 0.02%
DIV Verimi
F-Secure Oyj (FSECURE-HE) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir F-Secure Oyj (FSECURE.HE) toplam varlıklar?
F-Secure Oyj (FSECURE.HE) toplam varlıklar 275266000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.843'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.124'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.152'dir.
Firma toplam geliri nedir?
Toplam gelir 0.259'dur.
Nedir F-Secure Oyj (FSECURE.HE) net kar (net gelir)?
Net kar (net gelir) 22360000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 196928000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 84849000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.