F-Secure Oyj financials
F-Secure Oyj
9845006BFDJF0375E466 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €145.7M | €146.3M |
| Cost of sales | €22.3M | €20.2M |
| Gross profit | €123.4M | €126.0M |
| Other income | €771.0K | €751.0K |
| Administrative expenses | €24.0M | €24.5M |
| Operating profit (EBIT) | €35.5M | €38.4M |
| Finance costs | €9.3M | €13.1M |
| Profit before tax | €27.5M | €27.0M |
| Income tax expense | €5.2M | €5.9M |
| Profit for the year | €22.4M | €21.1M |
| — attributable to owners | €22.4M | €21.1M |
| Total comprehensive income | €14.9M | €25.1M |
| Per share | ||
| Basic EPS | €0.13 | €0.12 |
| Free cash flow / share | €0.18 | €0.16 |
| Cash flow statement | ||
| Cash generated from operations | €54.0M | €53.9M |
| Net cash from operating activities | €43.6M | €38.8M |
| Income taxes paid | €2.9M | €3.7M |
| Net cash from investing activities | -€12.8M | -€11.2M |
| Net cash from financing activities | -€27.8M | -€35.4M |
| Dividends paid | €7.0M | €12.2M |
| Proceeds from borrowings | €35.0M | €0 |
| Repayments of borrowings | €50.3M | €30.0M |
| Lease liability payments | €1.2M | €1.2M |
| Net change in cash | €3.0M | -€7.8M |
| Balance sheet | ||
| Total assets | €261.1M | €270.6M |
| Non-current assets | €213.0M | €217.3M |
| Property, plant & equipment | €967.0K | €326.0K |
| Right-of-use assets | €4.8M | €1.2M |
| Intangible assets & goodwill | €87.0M | €89.8M |
| Current assets | €48.1M | €53.2M |
| Inventories | €20.0K | €29.0K |
| Cash & equivalents | €10.8M | €8.1M |
| Total equity | €56.0M | €47.0M |
| — attributable to owners | €56.0M | €47.0M |
| Non-current liabilities | €136.5M | €141.5M |
| Long-term borrowings | €124.7M | €131.4M |
| Current liabilities | €68.6M | €82.1M |
| Short-term borrowings | €31.7M | €44.0M |
| Trade & other payables | €14.7M | €14.1M |
| Deferred tax liabilities | €5.9M | €3.6M |
| Derived metrics | ||
| Free cash flow | €30.8M | €27.7M |
| Operating margin | 24.4% | 26.3% |
| Net margin | 15.3% | 14.4% |
| Return on equity | 39.9% | 44.8% |
| Cash conversion ratio | 1.95× | 1.84× |
| Capex coverage | 3.41× | 3.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €10.0K | €6.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €3.1M | -€2.8M |
| Adjustments For Depreciation and Amortisation Expense | €16.4M | €13.6M |
| Adjustments For Finance Income Cost | -€8.0M | -€11.3M |
| Adjustments For Income Tax Expense | €5.2M | €5.9M |
| Adjustments For Increase Decrease In Other Liabilities | -€1.1M | €3.8M |
| Adjustments For Provisions | -€787.0K | -€312.0K |
| Adjustments For Sharebased Payments | €1.1M | €1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €52.1M | €52.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €132.0K |
| Comprehensive Income Attributable To Owners of Parent | €14.9M | €25.1M |
| Current Accrued Income Including Current Contract Assets | €2.4M | €3.3M |
| Current Loans and Receivables | €0 | €3.8M |
| Current Provisions | €640.0K | €1.4M |
| Current Tax Assets Current | €861.0K | €968.0K |
| Current Tax Liabilities Current | €435.0K | €387.0K |
| Deferred Tax Assets | €187.0K | €58.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€327.0K | €52.0K |
| Equity and Liabilities | €261.1M | €270.6M |
| Finance Income | €1.3M | €1.7M |
| Increase Decrease Through Other Changes Liabilities Arising From Financing Activities | €8.0M | -€8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €1.0M |
| Intangible Assets Other Than Goodwill | €119.4M | €125.7M |
| Interest Paid Classified As Operating Activities | €6.8M | €11.3M |
| Interest Received Classified As Operating Activities | €403.0K | €838.0K |
| Issued Capital | €80.0K | €80.0K |
| Other Adjustments To Reconcile Profit Loss | -€230.0K | €177.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€7.5M | €4.0M |
| Other Current Liabilities | €21.1M | €22.1M |
| Other Noncurrent Liabilities | €6.0M | €6.4M |
| Other Noncurrent Receivables | €590.0K | €223.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | -€3.0K | €1.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €12.8M | €11.1M |
| Research and Development Expense | €30.9M | €29.3M |
| Reserve of Exchange Differences On Translation | -€5.5M | €2.0M |
| Retained Earnings | €51.8M | €35.4M |
| Sales and Marketing Expense | €33.7M | €34.6M |
Every line item above is a fact tagged in F-Secure Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.