F-Secure (FSC1V.HE) stock price, revenue, and financials

F-Secure market cap is €766.6 m, and annual revenue was €236.3 m in FY 2021

€766.6 M

FSC1V.HE Mkt cap, 13-May-2022

€236.3 M

F-Secure Revenue FY, 2021
F-Secure Gross profit (FY, 2021)188.5 M
F-Secure Net income (FY, 2021)12.7 M
F-Secure EBITDA (FY, 2021)32.8 M
F-Secure EBIT (FY, 2021)17.7 M
F-Secure Cash, 31-Dec-202152.9 M
F-Secure EV742.1 M
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F-Secure Revenue Breakdown

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F-Secure revenue breakdown by business segment: 50.0% from DATA SECURITY and 50.0% from SECURITY

F-Secure Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

190.7m217.3m220.2m236.3m

Cost of goods sold

(39.4m)(50.5m)(48.0m)(50.6m)

Gross profit

153.6m180.8m174.3m188.5m

R&D expense

(33.6m)(33.3m)(35.9m)(41.4m)

Operating expense total

(139.8m)(149.7m)(138.6m)(155.7m)

Depreciation and amortization

(9.3m)(24.0m)(16.0m)(15.1m)

EBITDA

13.8m31.1m35.7m32.8m

EBIT

4.5m7.2m19.7m17.7m

Interest expense

(1.7m)(2.2m)(1.2m)(300.0k)

Interest income

70.0k70.0k(4.0k)

Pre tax profit

1.7m4.2m16.5m17.4m

Income tax expense

(883.0k)(882.0k)(3.6m)(4.7m)

Net Income

844.0k3.4m12.9m12.7m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

53.4m54.1m53.7m54.8m53.0m54.5m57.8m58.2m58.6m

Cost of goods sold

(8.2m)(1.9m)(14.3m)(8.4m)(7.4m)(7.9m)(12.2m)(12.3m)(1.9m)

Gross profit

45.4m61.8m39.8m46.9m46.4m47.0m46.1m46.4m57.0m

R&D expense

(10.1m)(9.5m)(9.7m)(10.3m)(10.3m)(9.8m)(10.0m)(9.8m)(13.5m)

Operating expense total

(40.4m)(47.9m)(39.0m)(39.3m)(36.2m)(36.2m)(36.6m)(40.3m)(46.5m)

Depreciation and amortization

(4.4m)(10.6m)1.7m(4.0m)(4.2m)(3.9m)(3.5m)(3.5m)(3.4m)

EBITDA

5.0m13.9m800.0k7.6m10.2m10.8m9.5m6.1m10.5m

EBIT

600.0k3.3m2.5m3.6m6.0m6.9m6.0m2.6m7.1m

Interest expense

(1.5m)100.0k(1.2m)(1.3m)(700.0k)(600.0k)(100.0k)(200.0k)

Pre tax profit

(900.0k)3.4m1.3m2.3m5.3m6.3m6.4m2.1m6.9m

Income tax expense

(500.0k)(400.0k)(200.0k)(2.2m)(1.3m)(1.5m)(700.0k)(1.3m)

Net Income

(1.4m)3.4m900.0k2.1m3.1m5.0m4.9m1.4m5.6m

F-Secure Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

27.8m25.4m51.4m52.9m

Accounts Receivable

44.3m44.2m38.1m49.9m

Prepaid Expenses

14.7m12.6m9.9m1.7m

Inventories

607.0k107.0k74.0k100.0k

Current Assets

89.4m85.2m103.2m109.4m

PP&E

5.2m15.6m4.3m12.7m

Goodwill

90.7m88.4m81.9m85.1m

Total Assets

228.0m229.4m237.8m246.2m

Accounts Payable

6.5m4.1m4.2m30.0m

Short-term debt

6.1m11.9m15.9m10.8m

Current Liabilities

91.7m98.8m104.9m105.1m

Long-term debt

31.0m29.5m23.9m17.6m

Non-Current Liabilities

70.0m54.4m50.6m45.7m

Total Debt

37.1m41.3m39.9m28.4m

Total Liabilities

161.8m153.2m155.5m150.8m

Common Stock

1.6m1.6m1.6m1.6m

Additional Paid-in Capital

165.0k165.0k165.0k200.0k

Retained Earnings

63.1m67.2m79.6m87.8m

Total Equity

66.3m76.2m82.3m95.4m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

23.4m25.5m24.8m26.2m39.7m42.7m47.1m44.3m43.6m

Accounts Receivable

53.7m52.3m52.0m47.2m46.1m44.8m52.6m47.4m46.5m

Prepaid Expenses

5.3m2.6m2.8m4.6m3.2m3.5m900.0k1.0m1.8m

Inventories

400.0k300.0k300.0k100.0k100.0k100.0k100.0k100.0k100.0k

Current Assets

85.4m83.9m83.5m82.5m92.2m95.3m103.9m97.1m97.2m

PP&E

16.7m17.7m16.2m14.0m17.1m15.9m14.3m13.9m12.6m

Goodwill

93.2m85.2m85.0m80.4m79.3m78.9m85.6m85.8m84.7m

Total Assets

238.0m228.4m225.9m215.7m226.5m227.7m242.5m236.4m234.0m

Accounts Payable

42.4m34.0m31.6m25.0m25.7m21.5m31.7m28.7m22.6m

Short-term debt

11.8m12.2m12.0m11.1m20.4m20.5m10.3m10.1m10.6m

Current Liabilities

109.4m101.1m98.5m93.6m102.6m97.5m103.8m99.8m94.4m

Long-term debt

36.8m34.3m33.1m28.8m29.6m28.7m24.7m21.6m20.2m

Non-Current Liabilities

59.8m57.6m56.0m52.2m52.4m53.6m53.1m48.8m46.3m

Total Debt

48.6m46.5m45.1m39.9m50.0m49.2m35.0m31.7m30.8m

Total Liabilities

169.2m158.7m154.5m145.8m155.0m151.1m156.9m148.6m140.7m

Common Stock

1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m

Additional Paid-in Capital

200.0k300.0k200.0k200.0k200.0k200.0k200.0k200.0k

Retained Earnings

61.4m65.1m66.5m71.5m77.0m77.7m79.9m86.4m

Total Equity

68.8m69.7m71.4m69.9m71.5m76.6m85.6m87.8m93.3m

F-Secure Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

844.0k3.4m12.9m12.7m

Depreciation and Amortization

9.1m24.0m9.2m

Accounts Receivable

692.0k(1.5m)6.2m

Inventories

(19.0k)288.0k33.0k

Cash From Operating Activities

6.8m18.5m46.7m30.7m

Cash From Investing Activities

(45.6m)(8.5m)(11.6m)(6.1m)

Short-term Borrowings

(12.5m)

Long-term Borrowings

36.5m(1.0m)(11.0m)

Dividends Paid

(6.3m)(6.3m)

Cash From Financing Activities

30.1m(12.5m)(8.3m)(23.3m)

Net Change in Cash

(8.5m)(2.4m)26.0m1.6m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(1.4m)2.0m2.9m2.1m5.2m10.2m4.9m6.3m11.9m

Cash From Operating Activities

(1.4m)8.3m10.6m8.4m19.0m25.8m3.6m13.8m15.9m

Cash From Investing Activities

(1.7m)(4.7m)(6.2m)(6.3m)(8.5m)(9.7m)(1.4m)(3.4m)(4.9m)

Short-term Borrowings

(1.5m)(5.0m)

Long-term Borrowings

(1.5m)(7.8m)1.7m(8.0m)(8.0m)

Dividends Paid

(6.3m)(6.3m)

Cash From Financing Activities

(1.5m)(6.0m)(7.7m)(1.5m)3.9m1.7m(6.6m)(17.4m)(18.9m)

Net Change in Cash

(4.4m)(2.3m)(3.0m)800.0k14.3m17.3m(4.3m)(7.0m)(7.8m)

F-Secure Ratios

EURFY, 2018

Revenue/Employee

158.8k