Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #2196742

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	260 854 EUR	—	2 057 540 EUR	2 318 394 EUR	2 057 540 EUR	2 834 022 EUR	—	3 078 102 EUR	244 081 EUR	2 834 022 EUR	—
Cash flows from (used in) operations	—	—	—	3 172 822 EUR	—	—	—	164 427 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	300 208 EUR	—	—	—	9 373 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	2 787 504 EUR	—	—	—	227 878 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	4 637 770 EUR	—	—	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	—	—	1 757 784 EUR	—	—	—	612 255 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	4 856 698 EUR	—	—	—	1 503 628 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	386 328 EUR	—	—	—	374 466 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	1 474 904 EUR	—	—	—	1 274 466 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	283 821 EUR	—	—	—	445 214 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	594 290 EUR	—	—	—	3 005 973 EUR	—	—	—
Cash and cash equivalents	—	8 207 229 EUR	—	—	—	—	8 517 698 EUR	—	—	—	11 968 885 EUR