Subclassifications Of Assets, Liabilities And Equities [Abstract]

F-Secure Oyj - Filing #2178522

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
154,000 EUR
28,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,064,000 EUR
5,908,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
12,099,000 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
1,651,000 EUR
1,285,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
3,693,000 EUR
Classes of current inventories [abstract]
Current inventories
41,000 EUR
51,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22,953,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,381,000 EUR
109,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
957,000 EUR
136,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7,818,000 EUR
9,213,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,702,000 EUR
3,158,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
17,324,000 EUR
16,560,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
Retained earnings [abstract]
Retained earnings
15,213,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
79,000 EUR
Net assets (liabilities) [abstract]
Assets
62,667,000 EUR
38,949,000 EUR
Net current assets (liabilities) [abstract]
Current assets
47,828,000 EUR
32,540,000 EUR
Current liabilities
27,251,000 EUR
25,909,000 EUR
Assets less current liabilities [abstract]

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