SSH Communications Security Oyj financials
SSH Communications Security Oyj
7437007N96FK4N3WHT09 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €21.6M | €22.2M |
| Cost of sales | €84.4K | €76.5K |
| Gross profit | €21.5M | €22.1M |
| Other income | €170.2K | €346.6K |
| Administrative expenses | €4.6M | €4.6M |
| Operating profit (EBIT) | -€2.2M | -€261.7K |
| Finance costs | €448.6K | €428.6K |
| Profit before tax | -€2.5M | -€593.5K |
| Income tax expense | -€262.6K | €210.8K |
| Profit for the year | -€2.3M | -€804.3K |
| — attributable to owners | -€2.3M | -€1.1M |
| — attributable to NCI | €6.5K | €278.6K |
| Total comprehensive income | -€1.6M | -€1.2M |
| Per share | ||
| Basic EPS | €-0.08 | €-0.06 |
| Diluted EPS | €-0.08 | €-0.06 |
| Free cash flow / share | €0.02 | €0.09 |
| Cash flow statement | ||
| Cash generated from operations | €1.2M | €3.0M |
| Net cash from operating activities | €1.1M | €2.7M |
| Net cash from investing activities | -€10.1M | -€1.4M |
| Net cash from financing activities | €17.2M | -€620.6K |
| Lease liability payments | €234.2K | €402.3K |
| Balance sheet | ||
| Total assets | €47.4M | €30.1M |
| Non-current assets | €17.8M | €21.0M |
| Property, plant & equipment | €158.3K | €201.1K |
| Right-of-use assets | €894.7K | €1.3M |
| Intangible assets & goodwill | €16.7M | €19.4M |
| Current assets | €29.6M | €9.1M |
| Inventories | €384.4K | €352.3K |
| Trade & other receivables | €7.2M | €4.8M |
| Cash & equivalents | €11.0M | €2.9M |
| Total equity | €25.8M | €9.0M |
| — attributable to owners | €19.1M | €2.3M |
| Non-controlling interests | €6.7M | €6.7M |
| Non-current liabilities | €5.8M | €4.9M |
| Long-term borrowings | — | €245.0K |
| Lease liabilities (non-current) | €683.9K | €1.1M |
| Current liabilities | €15.8M | €16.2M |
| Short-term borrowings | — | €500.0K |
| Lease liabilities (current) | €419.5K | €265.3K |
| Trade & other payables | €4.8M | €4.9M |
| Deferred tax liabilities | €870.1K | €1.0M |
| Derived metrics | ||
| Free cash flow | €691.6K | €1.2M |
| Operating margin | -10.1% | -1.2% |
| Net margin | -10.5% | -3.6% |
| Return on equity | -8.8% | -8.9% |
| Cash conversion ratio | -0.49× | -3.39× |
| Capex coverage | 2.61× | 1.80× |
| Other reported items | ||
| Cash Flows From Used In Increase Decrease In Current Borrowings | €198.9K | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.5K | €278.6K |
| Comprehensive Income Attributable To Owners of Parent | -€1.6M | -€1.4M |
| Current Contract Liabilities | €10.6M | €10.5M |
| Current Financial Assets | €10.0M | — |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €480.5K | €456.1K |
| Current Tax Assets Current | €222.5K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€162.7K | €56.4K |
| Equity and Liabilities | €47.4M | €30.1M |
| Finance Income | €91.4K | €96.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €124.5K | €190.4K |
| Increase Decrease In Cash and Cash Equivalents | €8.2M | €713.9K |
| Increase Decrease In Working Capital | €210.4K | €229.4K |
| Increase Decrease Through Exercise of Options | €598.1K | €281.7K |
| Increase Decrease Through Sharebased Payment Transactions | €351.5K | €375.4K |
| Increase Decrease Through Transactions With Owners | €18.4M | €657.0K |
| Issue of Equity | €20.0M | — |
| Issued Capital | €1.6M | €1.2M |
| Liabilities | €21.6M | €21.1M |
| Noncurrent Contract Liabilities | €4.1M | €2.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €11.0K | €11.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €682.5K | -€352.6K |
| Other Current Receivables | €349.2K | €552.6K |
| Other Noncurrent Liabilities | €198.9K | — |
| Payments To Suppliers For Goods and Services | €19.9M | €19.1M |
| Proceeds From Exercise of Options | €598.1K | €281.7K |
| Proceeds From Government Grants Classified As Investing Activities | €296.2K | €292.3K |
| Proceeds From Issuing Shares | €20.0M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €428.8K | €1.5M |
| Receipts From Sales of Goods and Rendering of Services | €21.1M | €22.1M |
| Research and Development Expense | €9.9M | €8.9M |
| Reserve of Exchange Differences On Translation | -€1.2M | -€1.8M |
| Retained Earnings | -€37.2M | -€34.9M |
| Sales and Marketing Expense | €9.4M | €9.2M |
Every line item above is a fact tagged in SSH Communications Security Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.