Nixu is a cybersecurity services company on a mission to keep the digital society running. Our passion is to help organizations embrace digitalization securely. Partnering with our clients we provide practical solutions for ensuring business continuity, an easy access to digital services and data protection.
We aim to provide the best workplace to our team of about 400 cybersecurity professionals with a hands-on attitude. With Nordic roots we serve enterprise clients worldwide. Nixu shares are listed on the Nasdaq Helsinki stock exchange.
1988
HeadquartersKeilaranta 15 B, 2151 Espoo – Finland
Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|---|
Assets | N/A | 41,255,000.00 | 40,712,000.00 | 40,710,000.00 | 41,526,000.00 |
Noncurrent Assets | N/A | 21,037,000.00 | 18,499,000.00 | 17,563,000.00 | 16,040,000.00 |
Property Plant And Equipment | N/A | 520,000.00 | 404,000.00 | 253,000.00 | 148,000.00 |
Goodwill | N/A | 13,919,000.00 | 12,716,000.00 | 12,613,000.00 | 12,227,000.00 |
Intangible Assets Other Than Goodwill | N/A | N/A | 2,509,000.00 | 2,093,000.00 | 1,624,000.00 |
Other Intangible Assets | N/A | 2,938,000.00 | 2,509,000.00 | N/A | N/A |
Deferred Tax Assets | N/A | 0.00 | 62,000.00 | 170,000.00 | 270,000.00 |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 0.00 | 30,000.00 | 71,000.00 |
Current Assets | N/A | 20,217,000.00 | 22,213,000.00 | 23,148,000.00 | 25,486,000.00 |
Inventories | N/A | N/A | 6,000.00 | 0.00 | N/A |
Trade And Other Current Receivables | N/A | 16,175,000.00 | 16,140,000.00 | 18,734,000.00 | 21,905,000.00 |
Current Tax Assets Current | N/A | 115,000.00 | 35,000.00 | 333,000.00 | 20,000.00 |
Cash and cash equivalents | 9,286,000.00 | 3,923,000.00 | 6,031,000.00 | 4,080,000.00 | 3,562,000.00 |
Equity And Liabilities | N/A | 41,255,000.00 | 40,712,000.00 | 40,710,000.00 | 41,526,000.00 |
Issued Capital | N/A | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 |
Equity Attributable To Owners Of Parent | N/A | 15,385,000.00 | 14,007,000.00 | 12,811,000.00 | 12,707,000.00 |
Liabilities | N/A | 25,869,000.00 | 26,705,000.00 | 27,899,000.00 | 28,820,000.00 |
Noncurrent Liabilities | N/A | 2,548,000.00 | 6,916,000.00 | 3,743,000.00 | 2,627,000.00 |
Deferred Tax Liabilities | N/A | 332,000.00 | 215,000.00 | 195,000.00 | 185,000.00 |
Other Noncurrent Liabilities | N/A | 98,000.00 | 282,000.00 | 283,000.00 | 289,000.00 |
Longterm Borrowings | N/A | 0.00 | 4,971,000.00 | 2,365,000.00 | 1,622,000.00 |
Current Liabilities | N/A | 23,321,000.00 | 19,789,000.00 | 24,157,000.00 | 26,193,000.00 |
Trade And Other Current Payables | N/A | 14,380,000.00 | 17,336,000.00 | 20,080,000.00 | 21,583,000.00 |
Current Tax Liabilities Current | N/A | 148,000.00 | 596,000.00 | 24,000.00 | 2,000.00 |
Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|---|
Revenue | 51,168,000.00 | 53,272,000.00 | 51,809,000.00 | 60,222,000.00 |
Other Income | 385,000.00 | 533,000.00 | -123,000.00 | 44,000.00 |
Raw Materials And Consumables Used | 10,026,000.00 | 12,245,000.00 | 12,944,000.00 | 17,801,000.00 |
Employee Benefits Expense | 31,322,000.00 | 33,456,000.00 | 31,791,000.00 | 33,626,000.00 |
Depreciation And Amortisation Expense | 2,048,000.00 | 2,176,000.00 | 1,917,000.00 | 1,846,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,627,000.00 | 1,420,000.00 | 0.00 | N/A |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,627,000.00 | 1,420,000.00 | 0.00 | N/A |
Other Expense By Nature | 9,159,000.00 | 5,210,000.00 | 5,479,000.00 | 6,429,000.00 |
Profit Loss From Operating Activities | -2,628,000.00 | -702,000.00 | -444,000.00 | 564,000.00 |
Finance Income | 4,000.00 | 3,000.00 | 27,000.00 | 1,000.00 |
Finance Costs | 505,000.00 | 566,000.00 | 453,000.00 | 521,000.00 |
Profit Loss Before Tax | -3,244,000.00 | -1,368,000.00 | -958,000.00 | -17,000.00 |
Income Tax Expense Continuing Operations | 274,000.00 | 468,000.00 | 26,000.00 | -59,000.00 |
Profit (loss) | -3,518,000.00 | -1,835,000.00 | -984,000.00 | 42,000.00 |
Profit Loss Attributable To Owners Of Parent | -3,518,000.00 | -1,835,000.00 | -984,000.00 | 42,000.00 |
Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|---|
Profit (loss) | N/A | -3,518,000.00 | -1,835,000.00 | -984,000.00 | 42,000.00 |
Adjustments For Income Tax Expense | N/A | 274,000.00 | 468,000.00 | 26,000.00 | -59,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -1,000.00 | -2,000.00 | 6,000.00 | 0.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 3,675,000.00 | 3,597,000.00 | 1,917,000.00 | 1,846,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | N/A | 0.00 | 135,000.00 |
Other Adjustments For Noncash Items | N/A | 410,000.00 | 279,000.00 | -100,000.00 | 139,000.00 |
Interest Paid Classified As Operating Activities | N/A | 381,000.00 | 403,000.00 | -378,000.00 | -420,000.00 |
Cash Flows From Used In Operating Activities | N/A | 1,233,000.00 | 5,275,000.00 | 138,000.00 | 631,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,602,000.00 | 0.00 | N/A | N/A |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 19,000.00 | -11,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 324,000.00 | 76,000.00 | 10,000.00 | 1,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 128,000.00 | 96,000.00 | 8,000.00 | 0.00 |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 542,000.00 | 0.00 | N/A | N/A |
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 178,000.00 | 366,000.00 | 0.00 | -2,000.00 |
Cash Flows From Used In Investing Activities | N/A | -7,418,000.00 | 194,000.00 | -37,000.00 | 8,000.00 |
Proceeds From Issuing Shares | N/A | 1,111,000.00 | 0.00 | 0.00 | 125,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 2,481,000.00 | 0.00 | 0.00 | 981,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 1,630,000.00 | 1,737,000.00 | 625,000.00 | 763,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,131,000.00 | 1,547,000.00 | 1,398,000.00 | 1,397,000.00 |
Cash Flows From Used In Financing Activities | N/A | 831,000.00 | -3,375,000.00 | -2,023,000.00 | -1,054,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -9,000.00 | 14,000.00 | -30,000.00 | -103,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -5,354,000.00 | 2,094,000.00 | -1,921,000.00 | -415,000.00 |
Cash and cash equivalents | 9,286,000.00 | 3,923,000.00 | 6,031,000.00 | 4,080,000.00 | 3,562,000.00 |
Please note that some sums might not add up.
FI0009008387
LEI743700XJHP6Z4BVTPJ17
SectorIT Consulting & Other Services
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