Yubico AB (STO:YUBICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
63.45
+2.05 (3.34%)
Jul 31, 2026, 5:29 PM CET

Yubico AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0742,2182,3261,8271,561867.23
Revenue Growth
-15.35%-4.65%27.30%17.06%80.00%43.08%
Gross Profit
1,6071,7271,8981,4591,316709.62
Operating Income
122.2199.9437.5179.1215.3-66.97
Net Income
98.3128.1371.7130.6255.5-60.26
Earnings Per Share
1.131.464.202.19-0.02-0.27
EPS Growth
-71.25%-65.24%91.78%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Americas
1,3621,5021,5771,2021,165
Asia Pacific
195.6184.4158.9157.381.3
Sweden
-20.220.625.316
Rest of Europe, Middle East and Africa
-510.9569.7443298.8
Total
2,0742,2182,3261,8271,561

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
989.9906831.2547.3283.4309.4
Total Debt
35.23952.374520
Net Cash (Debt)
954.7867778.9473.3231.4309.4
Net Cash Growth
17.33%11.31%64.57%104.54%-25.21%1462.63%
Net Cash Per Share
10.789.888.797.936.6111.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
297.4254.3343.8114.132.7-53.33
Capital Expenditures
--23.7-47.1-12.9-18.3-8.05
Free Cash Flow
297.4230.6296.7101.214.4-61.38
Free Cash Flow Growth
-17.07%-22.28%193.18%602.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.46%77.88%81.57%79.82%84.32%81.83%
Operating Margin
5.89%9.01%18.81%9.80%13.79%-7.72%
Pretax Margin
6.21%6.04%20.92%9.86%14.12%-6.51%
Profit Margin
4.75%4.29%17.04%7.15%16.37%-6.95%
FCF Margin
14.34%10.40%12.75%5.54%0.92%-7.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.3052.3457.8659.82--
Forward PE
24.0021.2843.1142.92--
P/FCF Ratio
20.8628.4270.65111.47103.73-
PS Ratio
2.622.969.016.170.964.08