WithSecure Oyj | WITH - Debt

WithSecure Oyj reported EUR22.47M in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 145.83M

Cash and Equivalent

EUR 25.12M

EUR 5.17M

EUR 56.71M

Current Liabilities

EUR 61.37M

EUR 22.47M

1.99

EUR -695K

EUR 4.47M

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 50.96M

Gross Profit on Sales

EUR 23.35M

Interest Expense on Debt

EUR 208K

EUR 15.84M

Market Capitalization

EUR 302.15M

EUR -7.9M

Operating Expenses

EUR 29.27M

Operating Profit

EUR -742K

Ordinary Share Capital

EUR 175.85M

PE Price to Earnings

16.71

EUR 2.7M

EUR 28.52M

Selling and Administration Expenses

EUR 16.79M

EUR 100K

Trade Creditors

EUR 16.85M

EUR 40.69M

	Debt	Change		Date
Bittium Oyj	EUR 20.8M		100K	Jun/2025
Crowdstrike Holdings	USD 745.47M		372K	Dec/2025
Datadog	USD 983.45M		1.05M	Dec/2025
DocuSign	USD 150.37M		23.43M	Sep/2025
Dxc Technology	USD 4.69B		105M	Sep/2025
Gen Digital	USD 8.7B		162M	Sep/2025
IBM	USD 64.61B		1.96B	Dec/2025
Klaviyo	USD 120.75M		7.34M	Dec/2025
Life360	USD 309.91M		446K	Sep/2025
LivePerson	USD 583.58M		936K	Sep/2023
MongoDB	USD 34.62M		1.2M	Sep/2025
OKTA	USD 350M		0	Dec/2025
Palantir Technologies	USD 235.44M		2.38M	Sep/2025
Tieto	EUR 942.2M		11.4M	Jun/2025
WithSecure Oyj	EUR 22.47M		4.22M	Jun/2025
Zoom	USD 48.46M		5.79M	Sep/2025
Zscaler	USD 1.7B		2.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.550	2.15	2.28%
Brent	107.842	2.51	2.38%
Natural gas	2.5146	0.01	-0.33%
Gasoline	3.5215	0.06	1.70%
Heating Oil	4.0299	0.14	3.67%
Gold	4716.01	6.74	0.14%
Silver	75.814	0.18	0.24%
Copper	6.0394	0.02	0.26%
Soybeans	1168.13	4.38	0.38%
Wheat	614.81	6.56	1.08%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	45.34	0.50	1.12%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17335	0.0012	0.10%
GBPUSD	1.35402	0.0009	0.06%
AUDUSD	0.71735	0.0020	0.29%
NZDUSD	0.58953	0.0014	0.23%
USDJPY	159.216	0.1620	-0.10%
USDCNY	6.82674	0.0073	-0.11%
USDCHF	0.78511	0.0001	0.01%
USDCAD	1.36454	0.0023	-0.17%
USDMXN	17.3670	0.0172	-0.10%
USDINR	94.2350	0.1694	0.18%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1471.36	5.2800	-0.36%
DXY	98.415	0.1182	-0.12%
USDTRY	45.0341	0.0416	0.09%
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	Actual	Chg	%Chg
US500	7155.91	9	-0.13%
US30	49148	83	-0.17%
US100	27254	49	-0.18%
JP225	60252	536	0.90%
GB100	10378	1	-0.01%
DE40	24186	57	0.23%
FR40	8180	22	0.27%
IT40	47718	62	0.13%
ES35	17763	71	0.40%
ASX200	8717	70	-0.80%
SHANGHAI	4088	8	0.20%
SENSEX	77256	592	0.77%
TSX	33904	9	-0.03%
MOEX	2733	0	0.02%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3210	0.014	0.01%
United Kingdom	4.9430	0.008	0.01%
Japan	2.4690	0.028	0.03%
Australia	4.9700	0.013	-0.01%
Germany	3.0140	0.007	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8170	0.014	0.01%
France	3.6610	0.015	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4330	0.005	-0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77696	979	-1.24%
Ether	2320.86	48.2057	-2.03%
Binance	627.3	8.5900	-1.35%
Cardano	0.24769	0.0045	-1.79%
Solana	85.4600	1.4999	-1.72%
XRP	1.41536	0.0157	-1.10%
Polkadot	1.23	0.0271	-2.15%
Avalanche	9.24	0.2200	-2.33%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.95	0.0528	-2.64%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.380	0.9100	-1.62%
Uniswap	3.22	0.0699	-2.12%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.08	8.0700	-1.77%
More

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