Yubico AB (STO: YUBICO)
Sweden
· Delayed Price · Currency is SEK 241.00
+2.00 (0.84%)
Dec 20, 2024, 5:29 PM CET
Yubico AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | Dec '18 Dec 1, 2018 | Dec '17 Dec 1, 2017 | 2016 - 2012 |
| Cash & Equivalents | 727.6 | 547.3 | 283.4 | 232.31 | 114.76 | 85.41 | Upgrade
|
| Cash & Short-Term Investments | 727.6 | 547.3 | 283.4 | 232.31 | 114.76 | 85.41 | Upgrade
|
| Cash Growth | 25.15% | 93.12% | 21.99% | 102.42% | 34.36% | 211.54% | Upgrade
|
| Accounts Receivable | 407.8 | 218.6 | 418.4 | 8.52 | 13.49 | 6.18 | Upgrade
|
| Other Receivables | - | 84.9 | 130.4 | - | - | - | Upgrade
|
| Receivables | 407.8 | 303.5 | 548.8 | 8.52 | 13.49 | 6.18 | Upgrade
|
| Inventory | 636.1 | 501 | 168.3 | 132.54 | 42.56 | 23.13 | Upgrade
|
| Prepaid Expenses | - | 18.1 | 19.5 | - | - | - | Upgrade
|
| Other Current Assets | 101.2 | - | 0.1 | 54.81 | 94.99 | 53.62 | Upgrade
|
| Total Current Assets | 1,873 | 1,370 | 1,020 | 428.18 | 265.79 | 168.34 | Upgrade
|
| Property, Plant & Equipment | 47.5 | 29.7 | 32.3 | 15.64 | 4.18 | 4.12 | Upgrade
|
| Other Intangible Assets | 15.9 | 7.2 | 10.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 70.7 | 60.7 | 52.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.6 | 6.1 | 6.4 | 3.44 | 0.91 | 0.91 | Upgrade
|
| Total Assets | 2,013 | 1,474 | 1,122 | 447.26 | 270.89 | 173.37 | Upgrade
|
| Accounts Payable | 57 | 66.7 | 85.7 | 20.17 | 15.33 | 4.81 | Upgrade
|
| Accrued Expenses | - | 99.5 | 71.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.7 | 13 | 13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 31.7 | 1.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 42.1 | 125.7 | - | - | - | Upgrade
|
| Other Current Liabilities | 478.1 | 50.1 | 49.7 | 32.08 | 7.97 | 4.46 | Upgrade
|
| Total Current Liabilities | 574.8 | 303.1 | 346.4 | 52.25 | 23.3 | 9.27 | Upgrade
|
| Long-Term Debt | 11.7 | 26 | 39 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.8 | 2.6 | 3.8 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.3 | -0.1 | - | 65 | - | 8.64 | Upgrade
|
| Total Liabilities | 597.6 | 331.6 | 389.2 | 117.25 | 23.3 | 17.91 | Upgrade
|
| Common Stock | 1,416 | 215.3 | 0.4 | 0.37 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | - | 823 | 799.2 | - | - | - | Upgrade
|
| Retained Earnings | - | 103.7 | -66.9 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 329.65 | 247.25 | 155.13 | Upgrade
|
| Shareholders' Equity | 1,416 | 1,142 | 732.7 | 330.01 | 247.59 | 155.47 | Upgrade
|
| Total Liabilities & Equity | 2,013 | 1,474 | 1,122 | 447.26 | 270.89 | 173.37 | Upgrade
|
| Total Debt | 51.4 | 39 | 52 | - | - | - | Upgrade
|
| Net Cash (Debt) | 676.2 | 508.3 | 231.4 | 232.31 | 114.76 | 85.41 | Upgrade
|
| Net Cash Growth | 25.43% | 119.66% | -0.39% | 102.42% | 34.36% | 211.54% | Upgrade
|
| Net Cash Per Share | 7.69 | 8.50 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 86.11 | 86.11 | 49.4 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 86.11 | 86.11 | 49.4 | - | - | - | Upgrade
|
| Working Capital | 1,298 | 1,067 | 673.7 | - | - | - | Upgrade
|
| Book Value Per Share | 16.44 | 13.26 | 14.83 | - | - | - | Upgrade
|
| Tangible Book Value | 1,400 | 1,135 | 722.5 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 16.26 | 13.18 | 14.63 | - | - | - | Upgrade
|
| Machinery | - | 68.5 | 60.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.