HEL:FSECURE
F-Secure Corporation
- Stock
Last Close
1.08
10/07 15:24
Market Cap
177.73M
Beta: -
Volume Today
9.39K
Avg: 187.82K
PE Ratio
13.14
PFCF: 17.27
Dividend Yield
3.69%
Payout:47.01%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.19M - | 6.94M 33.63% | 6.86M 1.11% | 6.56M 4.49% | 6.22M 5.13% | 6.48M 4.18% | 4.12M 36.36% | 4.18M 1.41% | 5.97M 42.87% | 4.41M 26.21% | 3.38M 23.43% | |
accumulated other comprehensive income loss | 82.83M - | |||||||||||
cash and cash equivalents | 47.75M - | 61.31M 28.39% | 29.92M 51.20% | 29.05M 2.90% | 36.30M 24.96% | 27.81M 23.40% | 25.43M 8.56% | 51.38M 102.07% | 52.94M 3.04% | 55.13M 4.13% | 36.60M 33.60% | |
cash and short term investments | 47.90M - | 61.38M 28.15% | 94.36M 53.73% | 92.72M 1.73% | 90.22M 2.69% | 27.86M 69.12% | 25.49M 8.51% | 51.44M 101.78% | 53.00M 3.03% | 69.13M 30.44% | 36.63M 47.01% | |
common stock | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 80K 94.84% | 80K 0% | |
deferred revenue | 46.13M - | |||||||||||
deferred revenue non current | 20.77M - | |||||||||||
deferrred tax liabilities non current | 4.49M - | |||||||||||
goodwill | 19.40M - | 19.40M 0% | 7.60M 60.83% | 7.63M 0.43% | 10.07M 31.94% | 90.68M 800.47% | 88.40M 2.51% | 81.94M 7.30% | 85.14M 3.90% | 83.00M 2.52% | 78.06M 5.95% | |
goodwill and intangible assets | 36.24M - | 33.46M 7.67% | 16.73M 50.01% | 16.93M 1.21% | 22.70M 34.10% | 126.91M 459.06% | 119.34M 5.97% | 108.46M 9.11% | 118.18M 8.96% | 106.52M 9.87% | 78.06M 26.72% | |
intangible assets | 16.84M - | 14.06M 16.50% | 9.13M 35.09% | 9.30M 1.86% | 12.63M 35.88% | 36.24M 186.88% | 30.94M 14.62% | 26.52M 14.30% | 33.03M 24.58% | 23.52M 28.80% | ||
inventory | 270K - | 108K 60% | 134K 24.07% | 109K 18.66% | 588K 439.45% | 607K 3.23% | 107K 82.37% | 74K 30.84% | 51K 31.08% | -26K 150.98% | ||
long term debt | 31M - | 19.12M 38.32% | 14.06M 26.45% | 8.18M 41.87% | 3.60M 56.02% | 8.37M 132.76% | ||||||
long term investments | 7.92M - | |||||||||||
net debt | -47.75M - | -61.31M 28.39% | -29.92M 51.20% | -29.05M 2.90% | -36.30M 24.96% | -27.81M 23.40% | -25.43M 8.56% | -51.38M 102.07% | -52.94M 3.04% | -55.13M 4.13% | -22.87M 58.52% | |
net receivables | 32.74M - | 34.31M 4.79% | 29.19M 14.92% | 36.39M 24.67% | 41.37M 13.67% | 55.33M 33.77% | 44.22M 20.08% | 38.09M 13.87% | 38.27M 0.49% | 26.36M 31.14% | 40.53M 53.80% | |
other assets | 4.42M - | 2.91M 34.04% | 4.39M 50.60% | 6.92M 57.65% | 6.95M 0.45% | 6.59M 5.12% | 9.22M 39.95% | 12.03M 30.44% | 5.99M 50.26% | 15.90M 165.71% | ||
other current assets | 6.75M - | 10.31M 52.75% | 19.90M 92.98% | 11.67M 41.37% | 10.13M 13.16% | 5.61M 44.59% | 15.45M 175.29% | 13.70M 11.33% | 18.10M 32.05% | 17.20M 4.97% | ||
other current liabilities | 49.15M - | 51.42M 4.61% | 71.02M 38.12% | 71.16M 0.21% | 75.92M 6.68% | 85.27M 12.32% | 94.64M 10.99% | 100.73M 6.44% | 99.11M 1.61% | 68.87M 30.51% | 18.76M 72.75% | |
other liabilities | 1 - | 1 0% | 1 0% | 39.01M - | 35.32M 9.46% | 36.50M 3.32% | 37.62M 3.07% | 28.86M 23.27% | ||||
other non current assets | -44.57M - | -40.70M 8.67% | -20.13M 50.54% | -20.26M 0.64% | -25.91M 27.90% | -132.09M 409.74% | -134.93M 2.15% | -122.53M 9.20% | -130.89M 6.83% | -117.27M 10.41% | 20.55M 117.53% | |
other non current liabilities | -31M - | -19.12M 38.32% | -14.06M 26.45% | -8.18M 41.87% | -3.60M 56.02% | 386.00K 110.73% | ||||||
othertotal stockholders equity | -2.32M - | -908K 60.90% | -720K 20.70% | 996K 238.33% | 1.40M 40.66% | 1.64M 16.77% | 7.44M 354.83% | 1.23M 83.54% | 5.98M 388.24% | 81.36M 1,260.31% | -155K 100.19% | |
preferred stock | ||||||||||||
property plant equipment net | 8.33M - | 7.24M 13.05% | 3.41M 52.95% | 3.33M 2.20% | 3.21M 3.60% | 5.17M 61.11% | 15.59M 201.33% | 14.06M 9.81% | 12.71M 9.61% | 10.75M 15.44% | 13.03M 21.24% | |
retained earnings | 73.53M - | 79.29M 7.83% | 76.22M 3.87% | 73.36M 3.75% | 67.63M 7.82% | 63.09M 6.71% | 67.17M 6.46% | 79.55M 18.44% | 87.83M 10.40% | 58.65M 33.23% | 20.22M 65.52% | |
short term debt | 5.37M - | |||||||||||
short term investments | 147K - | 70K 52.38% | 64.44M 91,952.86% | 63.67M 1.19% | 53.92M 15.31% | 58K 99.89% | 66K 13.79% | 61K 7.58% | 61K 0% | 13.98M 22,813.11% | 26K 99.81% | |
tax assets | 13.89M - | |||||||||||
tax payables | 620K - | |||||||||||
total assets | 136.63M - | 149.72M 9.57% | 168.10M 12.28% | 168.06M 0.02% | 175.17M 4.23% | 228.04M 30.18% | 229.37M 0.58% | 237.80M 3.68% | 246.24M 3.55% | 245.83M 0.17% | 210.62M 14.32% | |
total current assets | 87.65M - | 106.10M 21.05% | 143.58M 35.32% | 140.89M 1.87% | 142.31M 1.01% | 89.36M 37.21% | 85.21M 4.65% | 103.25M 21.17% | 109.36M 5.92% | 112.66M 3.01% | 77.16M 31.51% | |
total current liabilities | 54.34M - | 58.36M 7.38% | 77.88M 33.45% | 77.72M 0.21% | 82.14M 5.68% | 91.75M 11.70% | 98.76M 7.65% | 104.91M 6.23% | 105.08M 0.16% | 73.28M 30.26% | 73.63M 0.48% | |
total debt | 13.74M - | |||||||||||
total investments | 147K - | 70K 52.38% | 64.44M 91,952.86% | 63.67M 1.19% | 53.92M 15.31% | 58K 99.89% | 66K 13.79% | 61K 7.58% | 61K 0% | 13.98M 22,813.11% | 7.95M 43.11% | |
total liabilities | 63.88M - | 69.78M 9.25% | 91.04M 30.47% | 77.72M 14.64% | 82.14M 5.68% | 161.76M 96.95% | 153.21M 5.29% | 155.47M 1.48% | 150.87M 2.96% | 105.74M 29.92% | 107.64M 1.80% | |
total liabilities and stockholders equity | 136.63M - | 149.72M 9.57% | 168.10M 12.28% | 210.62M - | ||||||||
total non current assets | 44.57M - | 40.70M 8.67% | 20.13M 50.54% | 20.26M 0.64% | 25.91M 27.90% | 132.09M 409.74% | 134.93M 2.15% | 122.53M 9.20% | 130.89M 6.83% | 117.27M 10.41% | 133.46M 13.81% | |
total non current liabilities | 31M - | 19.12M 38.32% | 14.06M 26.45% | 8.18M 41.87% | 3.60M 56.02% | 34.01M 845.86% | ||||||
total stockholders equity | 72.76M - | 79.93M 9.86% | 77.06M 3.60% | 75.91M 1.48% | 70.58M 7.02% | 66.28M 6.10% | 76.16M 14.91% | 82.33M 8.10% | 95.36M 15.83% | 140.09M 46.90% | 102.98M 26.49% |
All numbers in EUR (except ratios and percentages)