OTC · Financial Statements

WithSecure Oyj (FSOYF) Financial Statements

$1.62 OTC: FSOYF Market Cap $284.87M

WithSecure Oyj most recently reported annual revenue of $116.0M, a net loss of $38.0M. Revenue declined at an average annual rate of 11.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$220.0M$236.0M$135.0M$143.0M$116.0M
Operating Profit$17.0M$18.0M$-45.0M$-37.0M$-13.0M
Net Profit$13.0M$13.0M$-38.0M$-40.0M$-38.0M
EPS$0.08$0.08$-0.22$-0.23$-0.22
Op Margin7.9%7.5%-33.3%-26.0%-10.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$238.0M$246.0M$246.0M$207.0M$185.0M
Total Liabilities$155.0M$151.0M$106.0M$104.0M$116.0M
Cash$51.0M$53.0M$55.0M$37.0M$27.0M
Borrowings$40.0M$28.0M$13.0M$14.0M$27.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$47.0M$31.0M$-20.0M$-23.0M$1.0M
Investing Cash Flow$-20.0M$-13.0M$-24.0M$6.0M$-10.0M
Financing Cash Flow$-7.0M$-6.0M$-6.0M$-6.0M$-6.0M
Net Cash Flow$26.0M$2.0M$2.0M$-19.0M$-9.0M
Free Cash Flow$39.0M$24.0M$-25.0M$-28.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.68
EV / EBITDA952.54
FCF Yield-2.07%
Quick Ratio0.92
Interest Coverage-3.94
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.