Subclassifications Of Assets, Liabilities And Equities [Abstract]

F-Secure Oyj - Filing #2161417

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
360,000 EUR
154,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
125,179,000 EUR
9,064,000 EUR
Goodwill
88,361,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
1,953,000 EUR
1,651,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
3,658,000 EUR
3,693,000 EUR
Classes of current inventories [abstract]
Current inventories
35,000 EUR
41,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,867,000 EUR
22,953,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
165,963,000 EUR
6,381,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30,965,000 EUR
957,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
14,182,000 EUR
7,818,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5,888,000 EUR
3,702,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
19,788,000 EUR
17,324,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
25,485,000 EUR
15,213,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,070,000 EUR
79,000 EUR
Net assets (liabilities) [abstract]
Assets
275,266,000 EUR
62,667,000 EUR
Net current assets (liabilities) [abstract]
Current assets
55,568,000 EUR
47,828,000 EUR
Current liabilities
68,265,000 EUR
27,251,000 EUR
Assets less current liabilities [abstract]

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