F-Secure Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.69	8.1	15.87	22.95	-	51.38
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	6.69	8.1	15.87	22.95	-	51.44
Cash Growth	-51.82%	-48.98%	-30.87%	-	-	-
Accounts Receivable	25.21	27.6	28.56	18.24	14.89	37.22
Other Receivables	15.63	5.34	5.09	3.43	13.83	14.51
Receivables	44.5	36.7	33.65	21.68	28.72	51.73
Inventory	0.03	0.03	0.04	0.04	0.05	0.07
Prepaid Expenses	-	8.41	6.02	3.16	3.77	-
Other Current Assets	0	-	0	-	-	-0
Total Current Assets	51.23	53.23	55.57	47.83	32.54	103.25
Property, Plant & Equipment	1.56	1.53	1.62	1.99	0.28	14.06
Goodwill	88.85	89.78	88.36	-	-	81.94
Other Intangible Assets	123.52	124.26	119.03	7.08	4.57	5.1
Long-Term Deferred Tax Assets	0.08	0.06	0.88	0.09	0.22	3.95
Long-Term Deferred Charges	-	-	-	-	-	21.42
Other Long-Term Assets	0.22	1.7	6.15	1.99	1.34	8.08
Total Assets	265.45	270.56	275.27	62.67	38.95	237.8
Accounts Payable	3.51	1.55	3.91	1.4	1.44	4.18
Accrued Expenses	-	10.46	8.65	5.26	6.65	12.83
Current Portion of Long-Term Debt	35.29	43.29	29.97	-	-	15.94
Current Portion of Leases	0.68	0.76	0.99	0.96	0.14	-
Current Income Taxes Payable	0.57	0.39	1.59	1.15	-	5.66
Current Unearned Revenue	21.17	22.08	19.79	17.32	16.56	-
Other Current Liabilities	12.08	3.56	3.36	1.16	1.13	66.31
Total Current Liabilities	73.29	82.08	68.27	27.25	25.91	104.91
Long-Term Debt	130.8	130.98	165.69	5.5	-	14.06
Long-Term Leases	0.7	0.45	0.27	0.88	0.11	9.87
Long-Term Unearned Revenue	6.07	6.4	5.84	3.62	3.11	-
Long-Term Deferred Tax Liabilities	4	3.58	2.06	0.53	0.23	1.29
Other Long-Term Liabilities	0.01	0.05	0.05	0.08	0.05	25.34
Total Liabilities	214.87	223.54	242.18	37.86	29.4	155.47
Common Stock	0.08	0.08	0.08	0.08	9.55	1.55
Additional Paid-In Capital	-	-	-	-	-	0.17
Retained Earnings	41.47	35.37	25.49	15.21	-	79.55
Treasury Stock	-	-	-	-	-	-1.29
Comprehensive Income & Other	9.03	11.57	7.52	9.51	-	2.35
Shareholders' Equity	50.58	47.02	33.09	24.8	9.55	82.33
Total Liabilities & Equity	265.45	270.56	275.27	62.67	38.95	237.8
Total Debt	167.47	175.48	196.93	7.34	0.25	39.87
Net Cash (Debt)	-160.78	-167.38	-181.06	15.62	-0.25	11.58
Net Cash Per Share	-0.90	-0.96	-1.04	0.09	-0.00	0.07
Filing Date Shares Outstanding	174.67	174.67	174.67	174.53	174.53	158.8
Total Common Shares Outstanding	174.67	174.67	174.67	174.53	174.53	158.8
Working Capital	-22.06	-28.85	-12.7	20.58	6.63	-1.67
Book Value Per Share	0.29	0.27	0.19	0.14	0.05	0.52
Tangible Book Value	-161.79	-167.03	-174.3	17.73	4.97	-4.72
Tangible Book Value Per Share	-0.93	-0.96	-1.00	0.10	0.03	-0.03
Machinery	-	0.62	0.44	0.12	0.19	15.76

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.