Yubico AB (STO:YUBICO)
Sweden
· Delayed Price · Currency is SEK 48.05
-1.55 (-3.13%)
Mar 9, 2026, 5:29 PM CET
Yubico AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Net Income | 128.1 | 371.7 | 130.6 | 255.5 | - | Upgrade
|
| Depreciation & Amortization | - | 35.9 | 33.3 | 11.2 | - | Upgrade
|
| Stock-Based Compensation | - | 51.2 | 30.3 | - | - | Upgrade
|
| Other Operating Activities | 81.2 | -27 | 33.7 | -45.4 | - | Upgrade
|
| Change in Accounts Receivable | 58.8 | -178.8 | 302.6 | -327.2 | - | Upgrade
|
| Change in Inventory | -49.8 | -175.6 | -335.7 | 61.8 | - | Upgrade
|
| Change in Accounts Payable | - | -22.2 | -25.3 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 36 | 288.6 | -81.5 | 76.8 | - | Upgrade
|
| Operating Cash Flow | 254.3 | 343.8 | 114.1 | 32.7 | - | Upgrade
|
| Operating Cash Flow Growth | -26.03% | 201.31% | 248.93% | - | - | Upgrade
|
| Capital Expenditures | - | -47.1 | -12.9 | -18.3 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | Upgrade
|
| Cash Acquisitions | - | - | 3,424 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.2 | -0.2 | -0.4 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | - | Upgrade
|
| Other Investing Activities | -48.4 | -0.7 | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | -48.4 | -60 | 3,411 | -18.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 33.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -55 | -29.5 | -13 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.8 | -29.5 | -13 | - | Upgrade
|
| Issuance of Common Stock | - | - | 573.1 | 6.3 | - | Upgrade
|
| Common Dividends Paid | - | - | -3,803 | - | - | Upgrade
|
| Other Financing Activities | -102 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -102 | -21.8 | -3,259 | -6.7 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.9 | 14.7 | -1.6 | 11.7 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 70.9 | 276.8 | 263.8 | 19 | - | Upgrade
|
| Free Cash Flow | 254.3 | 296.7 | 101.2 | 14.4 | - | Upgrade
|
| Free Cash Flow Growth | -14.29% | 193.18% | 602.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.46% | 12.75% | 5.54% | 0.92% | - | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 3.35 | 1.70 | - | - | Upgrade
|
| Cash Income Tax Paid | 108 | 97 | 21 | 11 | - | Upgrade
|
| Levered Free Cash Flow | 113.71 | 200.65 | 104.08 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 134.28 | 203.03 | 107.33 | - | - | Upgrade
|
| Change in Working Capital | 45 | -88 | -139.9 | -188.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.