WithSecure Oyj financials
WithSecure Oyj
743700ATXLT0MFCHXT16 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €116.0M | €109.9M |
| Cost of sales | €23.4M | €23.1M |
| Gross profit | €92.6M | €86.8M |
| Other income | €3.2M | €9.7M |
| Administrative expenses | €14.1M | €23.7M |
| Operating profit (EBIT) | -€10.1M | -€35.7M |
| Finance costs | €3.1M | €2.1M |
| Profit before tax | -€10.3M | -€35.2M |
| Income tax expense | -€1.1M | -€3.0M |
| Profit for the year | -€38.0M | -€40.0M |
| — attributable to owners | -€38.0M | -€40.0M |
| Total comprehensive income | -€35.9M | -€38.7M |
| Per share | ||
| Basic EPS | €-22.00 | €-23.00 |
| Free cash flow / share | €3.79 | €-10.29 |
| Cash flow statement | ||
| Cash generated from operations | €2.1M | -€19.9M |
| Net cash from operating activities | €613.0K | -€23.1M |
| Income taxes paid | €347.0K | €2.4M |
| Net cash from investing activities | €3.6M | -€11.3M |
| Net cash from financing activities | €6.4M | €6.1M |
| Lease liability payments | -€6.4M | -€6.1M |
| Net change in cash | €9.4M | €17.9M |
| Balance sheet | ||
| Total assets | €184.8M | €207.4M |
| Non-current assets | €94.0M | €130.2M |
| Property, plant & equipment | €24.0M | €13.0M |
| Intangible assets & goodwill | €35.8M | €78.1M |
| Current assets | €60.3M | €77.2M |
| Cash & equivalents | €27.3M | €36.6M |
| Total equity | €69.2M | €103.0M |
| — attributable to owners | €69.2M | €103.0M |
| Non-current liabilities | €40.7M | €30.8M |
| Long-term borrowings | €20.7M | €8.4M |
| Current liabilities | €64.5M | €73.6M |
| Short-term borrowings | €6.0M | €5.4M |
| Trade & other payables | €14.3M | €18.0M |
| Deferred tax liabilities | €1.3M | €1.3M |
| Derived metrics | ||
| Free cash flow | €6.5M | -€17.9M |
| Operating margin | -8.7% | -32.5% |
| Net margin | -32.7% | -36.4% |
| Return on equity | -54.9% | -38.9% |
| Cash conversion ratio | -0.02× | 0.58× |
| Capex coverage | -0.10× | 4.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €1.9M | €4.6M |
| Adjustments For Depreciation and Amortisation Expense | €40.6M | €18.8M |
| Adjustments For Finance Costs | €370.0K | -€205.0K |
| Adjustments For Income Tax Expense | -€1.8M | -€3.7M |
| Adjustments For Increase Decrease In Other Liabilities | -€1.8M | -€3.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€134.0K | -€14.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-5.00 | €-18.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-16.00 | €-4.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€2.3M | -€1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.1M | -€24.8M |
| Comprehensive Income Attributable To Owners of Parent | -€35.9M | -€38.7M |
| Comprehensive Income From Continuing Operations | -€7.1M | -€30.8M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€7.1M | -€30.8M |
| Comprehensive Income From Discontinued Operations | -€28.8M | -€7.9M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€28.8M | -€7.9M |
| Current Accrued Income Including Current Contract Assets | €1.3M | €5.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €26.0K | €26.0K |
| Current Loans and Receivables | €6.6M | €2.1M |
| Current Provisions | €0 | €3.5M |
| Current Tax Assets Current | €456.0K | €1.2M |
| Current Tax Liabilities Current | €407.0K | €620.0K |
| Deferred Tax Assets | €12.1M | €10.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €83.0K | €604.0K |
| Equity and Liabilities | €184.8M | €207.4M |
| Finance Income | €2.9M | €2.7M |
| Income From Continuing Operations Attributable To Owners of Parent | -€9.2M | -€32.1M |
| Income From Discontinued Operations Attributable To Owners of Parent | -€28.8M | -€7.9M |
| Increase Decrease Through Sharebased Payment Transactions | €2.2M | €1.6M |
| Intangible Assets Other Than Goodwill | €16.8M | €20.6M |
| Interest Paid Classified As Operating Activities | €295.0K | €314.0K |
| Interest Received Classified As Operating Activities | €901.0K | €1.5M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €10.4M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €30.5M | €0 |
| Noncurrent Receivables | €1.1M | €1.9M |
| Other Adjustments To Reconcile Profit Loss | €1.0M | €231.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.0M | €1.3M |
| Other Current Liabilities | €43.7M | €46.1M |
| Other Noncurrent Nonfinancial Liabilities | €18.8M | €21.2M |
| Other Noncurrent Receivables | €4.2M | €6.1M |
| Profit Loss From Continuing Operations | -€9.2M | -€32.1M |
| Profit Loss From Discontinued Operations | -€28.8M | -€7.9M |
| Provisions | -€3.7M | €3.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | -€5.9M | -€5.2M |
| Research and Development Expense | €40.1M | €47.3M |
| Reserve of Exchange Differences On Translation | €1.2M | -€805.0K |
| Retained Earnings | -€15.6M | €20.2M |
| Sales and Marketing Expense | €51.8M | €61.3M |
| Treasury Shares | €155.0K | €155.0K |
Every line item above is a fact tagged in WithSecure 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.