SSH Communications Security
ISIN: FI0009008270 | Ticker: SSH1V | LEI: 7437007N96FK4N3WHT09
Country: Finland
Data must be free - it must circulate in order to develop its full value. At the same time, it is highly valuable and therefore needs to be well protected. With our software solutions, companies can coordinate and monitor privileged access to their business-critical data and protect encrypted information in transit.
Year founded1995
HeadquartersKarvaamokuja 2b, Suite 600, 380 Helsinki – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|---|
| Assets | N/A | 23,770,674.00 | N/A | 18,634,926.00 | 35,926,116.00 |
| Noncurrent Assets | N/A | 5,886,644.00 | N/A | 6,288,263.00 | 22,612,950.00 |
| Property Plant And Equipment | N/A | 135,048.00 | N/A | 142,859.00 | 159,654.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,478,458.00 | N/A | 5,447,999.00 | 21,872,947.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 11,000.00 | N/A | 11,000.00 | 11,000.00 |
| Current Assets | N/A | 17,884,030.00 | N/A | 12,346,663.00 | 13,313,166.00 |
| Inventories | N/A | 31,964.00 | N/A | 33,405.00 | 36,196.00 |
| Current Trade Receivables | N/A | 5,190,952.00 | N/A | 2,961,250.00 | 4,253,848.00 |
| Other Current Receivables | N/A | 422,345.00 | N/A | 492,525.00 | 463,513.00 |
| Cash and cash equivalents | 13,457,691.00 | 11,968,885.00 | 11,968,885.00 | 8,517,698.00 | 8,207,229.00 |
| Equity And Liabilities | N/A | 23,770,674.00 | N/A | 18,634,926.00 | 35,926,116.00 |
| Equity | 14,221,570.00 | 12,046,059.00 | 12,046,059.00 | 8,465,026.00 | 12,025,739.00 |
| Issued Capital | N/A | 1,164,067.00 | N/A | 1,164,067.00 | 1,178,367.00 |
| Retained Earnings | N/A | -23,000,578.00 | N/A | -26,603,569.00 | -29,561,871.00 |
| Equity Attributable To Owners Of Parent | N/A | 11,446,187.00 | N/A | 8,109,235.00 | 6,004,570.00 |
| Noncontrolling Interests | N/A | 599,872.00 | N/A | 355,791.00 | 6,021,169.00 |
| Liabilities | N/A | 11,724,614.00 | N/A | 10,169,900.00 | 23,900,376.00 |
| Noncurrent Liabilities | N/A | 3,024,257.00 | N/A | 1,723,398.00 | 9,248,038.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | 1,578,841.00 |
| Other Noncurrent Liabilities | N/A | N/A | N/A | N/A | 3,911,513.00 |
| Longterm Borrowings | N/A | 582,000.00 | N/A | 582,000.00 | 2,327,000.00 |
| Current Liabilities | N/A | 8,700,357.00 | N/A | 8,446,502.00 | 14,652,338.00 |
| Trade And Other Current Payables | N/A | 2,532,325.00 | N/A | 2,377,051.00 | 6,009,743.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 14,378,011.00 | 11,251,214.00 | 15,929,489.00 |
| Other Income | N/A | 987,464.00 | 1,111,266.00 |
| Profit Loss From Operating Activities | -1,207,515.00 | -2,486,220.00 | -1,530,119.00 |
| Finance Income | 798.00 | 631.00 | 172,611.00 |
| Finance Costs | 132,413.00 | 604,675.00 | 436,856.00 |
| Profit Loss Before Tax | -1,339,130.00 | -3,090,264.00 | -1,794,364.00 |
| Income Tax Expense Continuing Operations | 146,600.00 | -12,162.00 | 524,030.00 |
| Profit (loss) | -1,485,730.00 | -3,078,102.00 | -2,318,394.00 |
| Profit Loss Attributable To Owners Of Parent | -1,264,498.00 | -2,834,021.00 | -2,057,540.00 |
| Profit Loss Attributable To Noncontrolling Interests | -221,232.00 | -244,081.00 | -260,854.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|---|---|
| Profit (loss) | -1,485,730.00 | N/A | -3,078,102.00 | N/A | -2,318,394.00 |
| Cash Flows From Used In Operations | 389,473.00 | N/A | -164,427.00 | N/A | 3,172,822.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | -9,373.00 | N/A | 300,208.00 |
| Cash Flows From Used In Operating Activities | 279,821.00 | N/A | -227,878.00 | N/A | 2,787,504.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 4,637,770.00 |
| Proceeds From Government Grants Classified As Investing Activities | 922,340.00 | N/A | 612,255.00 | N/A | 1,757,784.00 |
| Cash Flows From Used In Investing Activities | -1,082,923.00 | N/A | -1,503,628.00 | N/A | -4,856,698.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 304,277.00 | N/A | 374,466.00 | N/A | 386,328.00 |
| Cash Flows From Used In Financing Activities | -784,277.00 | N/A | -1,274,466.00 | N/A | 1,474,904.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 98,573.00 | N/A | -445,214.00 | N/A | 283,821.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,587,379.00 | N/A | -3,005,973.00 | N/A | -594,290.00 |
| Cash and cash equivalents | 11,968,885.00 | 13,457,691.00 | 8,517,698.00 | 11,968,885.00 | 8,207,229.00 |
Please note that some sums might not add up.
FI0009008270
LEI7437007N96FK4N3WHT09
SectorInternet Services & Infrastructure
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