WithSecure Oyj
ISIN: FI4000519228 | Ticker: WITH | LEI: 743700ATXLT0MFCHXT16
Country: Finland
WithSecure™, formerly F-Secure Business, is cyber security’s reliable partner. IT service providers, MSSPs and businesses – along with the largest financial institutions, manufacturers, and thousands of the world’s most advanced communications and technology providers – trust us for outcome-based cyber security that protects and enables their operations.
Our AI-driven protection secures endpoints and cloud collaboration, and our intelligent detection and response are powered by experts who identify business risks by proactively hunting for threats and confronting live attacks. Our consultants partner with enterprises and tech challengers to build resilience through evidence-based security advice. With more than 30 years of experience in building technology that meets business objectives, we’ve built our portfolio to grow with our partners through flexible commercial models.
1988
HeadquartersTammasaarenkatu 7, 181 Helsinki – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 229,366,000.00 | N/A | 237,803,000.00 | 246,235,000.00 | 245,827,000.00 |
| Noncurrent Assets | N/A | 144,156,000.00 | N/A | 134,557,000.00 | 136,874,000.00 | 133,169,000.00 |
| Property Plant And Equipment | N/A | 15,594,000.00 | N/A | 14,064,000.00 | 12,712,000.00 | 10,749,000.00 |
| Goodwill | N/A | 88,398,000.00 | N/A | 81,944,000.00 | 85,143,000.00 | 82,998,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 36,519,000.00 | N/A | 34,016,000.00 | 33,034,000.00 | 23,519,000.00 |
| Other Noncurrent Receivables | N/A | 573,000.00 | N/A | 579,000.00 | 1,860,000.00 | 1,271,000.00 |
| Deferred Tax Assets | N/A | 3,072,000.00 | N/A | 3,954,000.00 | 4,124,000.00 | 6,767,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | N/A | N/A | 7,865,000.00 |
| Current Assets | N/A | 85,210,000.00 | N/A | 103,246,000.00 | 109,361,000.00 | 112,658,000.00 |
| Inventories | N/A | 107,000.00 | N/A | 74,000.00 | 51,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 53,857,000.00 | N/A | 47,462,000.00 | 49,856,000.00 | N/A |
| Current Tax Assets Current | N/A | 2,301,000.00 | N/A | 872,000.00 | 1,740,000.00 | 932,000.00 |
| Current Loans And Receivables | N/A | N/A | N/A | N/A | N/A | 2,220,000.00 |
| Current Financial Assets At Amortised Cost | N/A | N/A | N/A | N/A | N/A | 13,977,000.00 |
| Cash and cash equivalents | 27,806,000.00 | 25,427,000.00 | 25,427,000.00 | 51,380,000.00 | 52,940,000.00 | 55,129,000.00 |
| Equity And Liabilities | N/A | 229,366,000.00 | N/A | 237,803,000.00 | 246,235,000.00 | 245,827,000.00 |
| Equity | N/A | 76,158,000.00 | N/A | 82,330,000.00 | 95,363,000.00 | N/A |
| Issued Capital | N/A | 1,551,000.00 | N/A | 1,551,000.00 | 1,551,000.00 | 80,000.00 |
| Retained Earnings | N/A | 67,166,000.00 | N/A | 79,554,000.00 | 87,831,000.00 | 58,649,000.00 |
| Share Premium | N/A | 165,000.00 | N/A | 165,000.00 | 165,000.00 | N/A |
| Treasury Shares | N/A | 2,141,000.00 | N/A | 1,288,000.00 | 849,000.00 | 155,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 76,158,000.00 | N/A | 82,330,000.00 | 95,363,000.00 | 140,089,000.00 |
| Noncurrent Liabilities | N/A | 54,445,000.00 | N/A | 50,560,000.00 | 45,792,000.00 | 32,462,000.00 |
| Noncurrent Provisions | N/A | 3,041,000.00 | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | 2,463,000.00 | N/A | 1,294,000.00 | 1,880,000.00 | 1,623,000.00 |
| Other Noncurrent Liabilities | N/A | 19,490,000.00 | N/A | 25,338,000.00 | 26,335,000.00 | 22,470,000.00 |
| Longterm Borrowings | N/A | 29,451,000.00 | N/A | 23,929,000.00 | 17,577,000.00 | 8,369,000.00 |
| Current Liabilities | N/A | 98,763,000.00 | N/A | 104,913,000.00 | 105,080,000.00 | 73,279,000.00 |
| Trade And Other Current Payables | N/A | 28,998,000.00 | N/A | 26,088,000.00 | 29,990,000.00 | 19,868,000.00 |
| Current Tax Liabilities Current | N/A | 1,522,000.00 | N/A | 5,656,000.00 | 4,182,000.00 | 2,126,000.00 |
| Other Current Liabilities | N/A | 56,365,000.00 | N/A | 57,232,000.00 | 60,084,000.00 | 46,446,000.00 |
| 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 | 217,338,000.00 | 220,204,000.00 | 130,015,000.00 | 134,700,000.00 |
| Other Income | N/A | 2,108,000.00 | 2,466,000.00 | 12,325,000.00 |
| Profit Loss From Operating Activities | 7,160,000.00 | 19,680,000.00 | -30,075,000.00 | -42,552,000.00 |
| Finance Income | 1,424,000.00 | 2,443,000.00 | 1,198,000.00 | 1,149,000.00 |
| Finance Costs | 4,337,000.00 | 5,666,000.00 | 1,543,000.00 | 2,768,000.00 |
| Profit Loss Before Tax | 4,247,000.00 | 16,457,000.00 | -30,421,000.00 | -44,171,000.00 |
| Income Tax Expense Continuing Operations | 882,000.00 | 3,581,000.00 | -4,950,000.00 | -5,961,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | -25,472,000.00 | -38,210,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | 38,157,000.00 | 468,526,000.00 |
| Profit (loss) | 3,365,000.00 | 12,875,000.00 | 12,686,000.00 | 430,316,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,365,000.00 | 12,875,000.00 | 12,686,000.00 | 430,316,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 3,365,000.00 | N/A | 12,875,000.00 | N/A | 12,686,000.00 | 430,316,000.00 |
| Adjustments For Income Tax Expense | 882,000.00 | N/A | 3,581,000.00 | N/A | 4,726,000.00 | 144,000.00 |
| Adjustments For Decrease Increase In Inventories | 288,000.00 | N/A | 33,000.00 | N/A | 23,000.00 | 6,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 23,988,000.00 | N/A | 16,020,000.00 | N/A | 15,066,000.00 | 13,025,000.00 |
| Adjustments For Provisions | N/A | N/A | -500,000.00 | N/A | N/A | N/A |
| Adjustments For Fair Value Gains Losses | N/A | N/A | N/A | N/A | N/A | -1,084,000.00 |
| Other Adjustments To Reconcile Profit Loss | -5,626,000.00 | N/A | 1,783,000.00 | N/A | 2,504,000.00 | 1,933,000.00 |
| Cash Flows From Used In Operations | 18,982,000.00 | N/A | 48,307,000.00 | N/A | 38,675,000.00 | -14,148,000.00 |
| Interest Paid Classified As Operating Activities | 636,000.00 | N/A | 536,000.00 | N/A | 451,000.00 | 225,000.00 |
| Interest Received Classified As Operating Activities | 70,000.00 | N/A | -4,000.00 | N/A | 11,000.00 | 233,000.00 |
| Cash Flows From Used In Operating Activities | 18,490,000.00 | N/A | 46,680,000.00 | N/A | 30,741,000.00 | -20,244,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | -734,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 3,681,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -8,519,000.00 | N/A | -11,575,000.00 | N/A | -6,135,000.00 | -19,483,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | N/A | N/A | N/A | 75,988,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 10,000,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 6,000,000.00 | N/A | 11,000,000.00 | N/A | 11,000,000.00 | 19,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,457,000.00 | N/A | 7,251,000.00 | N/A | 5,963,000.00 | 5,989,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | N/A | N/A | 6,334,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -12,457,000.00 | N/A | -8,251,000.00 | N/A | -23,298,000.00 | 50,999,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -2,485,000.00 | N/A | 26,854,000.00 | N/A | 1,309,000.00 | 11,273,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 107,000.00 | N/A | -902,000.00 | N/A | 252,000.00 | -129,000.00 |
| Cash and cash equivalents | 25,427,000.00 | 27,806,000.00 | 51,380,000.00 | 25,427,000.00 | 52,940,000.00 | 55,129,000.00 |
Please note that some sums might not add up.
FI4000519228
LEI743700ATXLT0MFCHXT16
SectorInternet Services & Infrastructure
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