Yubico AB Balance Sheet

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
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
Cash & Equivalents	895	824.1	547.3	283.4	232.31
Cash & Short-Term Investments	895	824.1	547.3	283.4	232.31
Cash Growth	8.60%	50.58%	93.12%	21.99%	102.42%
Accounts Receivable	317.7	415.1	191.9	418.4	8.52
Other Receivables	-	59	35.7	130.4	-
Receivables	317.7	474.1	227.6	548.8	8.52
Inventory	715.7	690.1	501	168.3	132.54
Prepaid Expenses	-	9.1	18.1	19.5	-
Other Current Assets	80.7	22.2	49.2	0.1	54.81
Total Current Assets	2,009	2,020	1,343	1,020	428.18
Property, Plant & Equipment	73.3	82.5	63.1	32.3	15.64
Other Intangible Assets	28.3	14.7	7.2	10.2	-
Long-Term Deferred Tax Assets	92.7	85.1	61.2	52.9	-
Other Long-Term Assets	11	7.1	6	6.4	3.44
Total Assets	2,214	2,209	1,481	1,122	447.26
Accounts Payable	36.1	45.2	66.7	85.7	20.17
Accrued Expenses	-	405.3	141.6	71.1	-
Current Portion of Long-Term Debt	16	-	13	13	-
Current Portion of Leases	-	15.8	16.3	-	-
Current Income Taxes Payable	-	45.3	22.9	1.2	-
Current Unearned Revenue	-	-	-	125.7	-
Other Current Liabilities	468.8	81.1	50.1	49.7	32.08
Total Current Liabilities	520.9	592.7	310.6	346.4	52.25
Long-Term Debt	23	-	26	39	-
Long-Term Leases	-	36.5	18.7	-	-
Long-Term Deferred Tax Liabilities	5.8	6.6	2.6	3.8	-
Other Long-Term Liabilities	4.8	7	-	-	65
Total Liabilities	554.5	642.8	357.9	389.2	117.25
Common Stock	1,660	215.7	215.3	0.4	0.37
Additional Paid-In Capital	-	822.9	822.9	799.2	-
Retained Earnings	-	527.6	84.5	-66.9	-
Comprehensive Income & Other	-	-	0.1	-	329.65
Shareholders' Equity	1,660	1,566	1,123	732.7	330.01
Total Liabilities & Equity	2,214	2,209	1,481	1,122	447.26
Total Debt	39	52.3	74	52	-
Net Cash (Debt)	856	771.8	473.3	231.4	232.31
Net Cash Growth	10.91%	63.07%	104.54%	-0.39%	102.42%
Net Cash Per Share	9.75	8.71	7.93	-	-
Filing Date Shares Outstanding	86.43	86.27	86.11	49.4	-
Total Common Shares Outstanding	86.43	86.27	86.11	49.4	-
Working Capital	1,488	1,427	1,033	673.7	-
Book Value Per Share	19.21	18.16	13.04	14.83	-
Tangible Book Value	1,632	1,552	1,116	722.5	-
Tangible Book Value Per Share	18.88	17.99	12.95	14.63	-
Machinery	-	83.2	68.5	60.7	-
Order Backlog	-	2,633	1,840	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.