Yubico AB (FRA:0FE)
Germany
· Delayed Price · Currency is EUR 7.46
+0.27 (3.70%)
At close: Dec 5, 2025
Yubico AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | Dec '18 Dec 1, 2018 | 2017 - 2013 |
| Net Income | 237.5 | 371.7 | 130.6 | 255.5 | - | - | Upgrade
|
| Depreciation & Amortization | 35.9 | 35.9 | 33.3 | 11.2 | - | - | Upgrade
|
| Stock-Based Compensation | 51.2 | 51.2 | 30.3 | - | - | - | Upgrade
|
| Other Operating Activities | -22.8 | -27 | 33.7 | -45.4 | - | - | Upgrade
|
| Change in Accounts Receivable | 65.7 | -178.8 | 302.6 | -327.2 | - | - | Upgrade
|
| Change in Inventory | -131.4 | -175.6 | -335.7 | 61.8 | - | - | Upgrade
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| Change in Accounts Payable | -22.2 | -22.2 | -25.3 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 117.7 | 288.6 | -81.5 | 76.8 | - | - | Upgrade
|
| Operating Cash Flow | 331.6 | 343.8 | 114.1 | 32.7 | - | - | Upgrade
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| Operating Cash Flow Growth | 54.52% | 201.31% | 248.93% | - | - | - | Upgrade
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| Capital Expenditures | -47.1 | -47.1 | -12.9 | -18.3 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade
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| Cash Acquisitions | - | - | 3,424 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.2 | -12.2 | -0.2 | -0.4 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.4 | - | - | Upgrade
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| Other Investing Activities | -7 | -0.7 | 0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -66.3 | -60 | 3,411 | -18.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 33.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -55 | -29.5 | -13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -21.8 | -21.8 | -29.5 | -13 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 573.1 | 6.3 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3,803 | - | - | - | Upgrade
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| Financing Cash Flow | -101.3 | -21.8 | -3,259 | -6.7 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -16.9 | 14.7 | -1.6 | 11.7 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 147.1 | 276.8 | 263.8 | 19 | - | - | Upgrade
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| Free Cash Flow | 284.5 | 296.7 | 101.2 | 14.4 | - | - | Upgrade
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| Free Cash Flow Growth | 41.05% | 193.18% | 602.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.41% | 12.75% | 5.54% | 0.92% | - | - | Upgrade
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| Free Cash Flow Per Share | 3.22 | 3.35 | 1.70 | - | - | - | Upgrade
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| Cash Income Tax Paid | 107.9 | 97 | 21 | 11 | - | - | Upgrade
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| Levered Free Cash Flow | 185.11 | 200.65 | 104.08 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 207.61 | 203.03 | 107.33 | - | - | - | Upgrade
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| Change in Working Capital | 29.8 | -88 | -139.9 | -188.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.