Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #2160665

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2 315 611 EUR	—	391 826 EUR	2 707 437 EUR	2 707 437 EUR	—	533 579 EUR	595 510 EUR	533 579 EUR	61 932 EUR	—
Cash flows from (used in) operations	3 090 265 EUR	—	—	—	—	—	—	3 922 265 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	288 331 EUR	—	—	—	—	—	—	746 511 EUR	—	—	—
Cash flows from (used in) operating activities	3,249,969 EUR	—	—	—	—	—	—	3 013 704 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1 670 000 EUR	—	—	—	—	—	—	1 670 000 EUR	—	—	—
Proceeds from government grants, classified as investing activities	196 941 EUR	—	—	—	—	—	—	738 009 EUR	—	—	—
Cash flows from (used in) investing activities	5 640 516 EUR	—	—	—	—	—	—	3 467 441 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	409 805 EUR	—	—	—	—	—	—	431 423 EUR	—	—	—
Cash flows from (used in) financing activities	1 117 435 EUR	—	—	—	—	—	—	2 173 572 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	58,496 EUR	—	—	—	—	—	—	139 663 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	3 507 981 EUR	—	—	—	—	—	—	2 627 309 EUR	—	—	—
Cash and cash equivalents	—	2 153 105 EUR	—	—	—	5 719 583 EUR	—	—	—	—	8 207 229 EUR