Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #4198202

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	278 628 EUR	804 282 EUR	—	1 082 910 EUR	1 082 910 EUR	2 004 434 EUR	—	500 738 EUR	2 505 172 EUR	2 505 172 EUR	—
Cash flows from (used in) operations	—	2 981 251 EUR	—	—	—	3 090 265 EUR	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	190 396 EUR	—	—	—	288 331 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	2 728 396 EUR	—	—	—	3 249 969 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	—	292 254 EUR	—	—	—	196 941 EUR	—	—	—	—	—
Cash flows from (used in) investing activities	—	1 393 857 EUR	—	—	—	5 640 516 EUR	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	402 333 EUR	—	—	—	409 805 EUR	—	—	—	—	—
Cash flows from (used in) financing activities	—	620 645 EUR	—	—	—	1 117 435 EUR	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	56 396 EUR	—	—	—	58 496 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	713 895 EUR	—	—	—	3 507 981 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	2 923 397 EUR	—	—	—	2 153 105 EUR	—	—	—	5 719 583 EUR