SSH Communications Security Oyj
HEL:SSH1V.HE
1.45 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.7 | -0.596 | -2.058 | -2.834 | -1.264 | 0.83 | -2.246 | -11.054 | -3.911 | 0.328 | 0.151 | 1.135 | -2.194 | -0.476 | -1.173 | -1.786 | 3.038 | -0.193 | -2.016 | 5.836 | 5.648 | -13.601 |
| Depreciation & Amortization
| 1.8 | 1.758 | 1.422 | 0.806 | 0.782 | 0.376 | 2.038 | 1.916 | 1.62 | 1.166 | 0.768 | 0.46 | 0 | 0 | 0 | 0 | 0.282 | 0.425 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.42 | -2.48 | -1.943 | -0.844 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.42 | 0.722 | 0.479 | 0.131 | 0.241 | 0.294 | 0.345 | 0.354 | 0.549 | 0.434 | 0.262 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.6 | 1.7 | 4.289 | 1.143 | -0.582 | -1.214 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.5 | 1.896 | 0.598 | 1.369 | 2.008 | -0.83 | 2.246 | 11.054 | 3.911 | -0.328 | -0.151 | -1.135 | 2.194 | 0.476 | 1.173 | 1.786 | 1.138 | 0.523 | -1.515 | -3.257 | -0.181 | 4.103 |
| Operating Cash Flow
| 3.2 | 3 | 2.788 | -0.228 | 0.28 | 1.197 | 1.277 | -8.113 | 0.286 | 1.835 | 0.355 | 1.349 | 0 | -0.95 | -1.557 | -1.963 | 4.458 | 0.755 | -3.531 | 2.579 | 5.467 | -9.498 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.667 | -2.535 | -1.977 | -2.116 | -2.005 | -2.257 | -1.545 | -2.455 | -2.59 | -1.825 | -1.954 | -1.209 | -0.694 | -0.148 | -0.096 | -0.091 | -0.089 | -0.116 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.67 | -1.67 | -4.638 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.5 | 0 | -4.638 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -110.397 | -106.099 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.041 | 0 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.98 | 5.802 | 105.47 | 112.749 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.197 | 0.738 | 1.758 | 0.612 | 0.922 | -2.125 | -1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.163 | 0.773 | 0.592 | 0.118 | 10.865 | 0.351 | -1.08 | -0.436 |
| Investing Cash Flow
| -5.6 | -3.467 | -4.857 | -1.504 | -1.083 | -2.257 | -1.545 | -2.528 | -2.59 | -1.825 | -1.954 | -1.209 | -0.694 | -0.092 | 12.036 | 6.484 | -4.424 | 6.652 | 10.865 | 0.351 | -1.08 | -0.436 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.172 | 0.72 | 0.996 | 0 | 0 | 1.6 | 7.295 | 8.228 | 0.479 | 0.144 | 0 | 0.138 | 0 | 0 | 0.054 | 0.009 | 0.036 | 0.053 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.38 | -0.865 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | -1.423 | -8.596 | -4.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.38 | -1.38 | -1.38 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.772 | -2.311 | 4.969 | -0.374 | 0.536 | -0.738 | -1.153 | -1.124 | 6.944 | 2.001 | 0.926 | 4 | 2.453 | 0.067 | 0 | 0 | 0 | -7.073 | -8.366 | 0.094 | 0.004 | 0.005 |
| Financing Cash Flow
| -1.1 | -2.174 | 1.475 | -1.274 | -0.784 | 0.862 | 6.142 | 7.104 | 7.422 | 2.141 | -1.107 | 4.059 | 2.453 | -1.356 | -8.541 | -4.272 | 0.036 | -7.02 | -8.366 | 0.094 | 0.004 | 0.005 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | 0.14 | 0.284 | -0.445 | 0.099 | 0.179 | -0.243 | 0.078 | 0.08 | 0.117 | -0.077 | 0 | 0 | -0.012 | -0.011 | 0.015 | -0.076 | -0.11 | 0.062 | -5.906 | -0 | 0 |
| Net Change In Cash
| -3.52 | -2.488 | -0.31 | -3.451 | -1.489 | -0.019 | 5.632 | -3.458 | 5.199 | 2.269 | -2.782 | 4.199 | 0.919 | -2.41 | 1.927 | 0.264 | -0.007 | 0.277 | -0.97 | -2.882 | 4.391 | -9.93 |
| Cash At End Of Period
| 2.2 | 5.72 | 8.207 | 8.518 | 11.969 | 13.458 | 13.477 | 7.845 | 11.303 | 6.1 | 3.831 | 6.614 | 2.415 | 1.496 | 3.906 | 1.979 | 1.715 | 1.721 | 1.444 | 33.852 | 39.092 | 34.701 |