Yubico AB Balance Sheet

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
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
Cash & Equivalents	874.7	824.1	547.3	283.4	232.31	114.76
Cash & Short-Term Investments	874.7	824.1	547.3	283.4	232.31	114.76
Cash Growth	20.22%	50.58%	93.12%	21.99%	102.42%	34.36%
Accounts Receivable	315.7	415.1	191.9	418.4	8.52	13.49
Other Receivables	-	59	35.7	130.4	-	-
Receivables	315.7	474.1	227.6	548.8	8.52	13.49
Inventory	759.2	690.1	501	168.3	132.54	42.56
Prepaid Expenses	-	9.1	18.1	19.5	-	-
Other Current Assets	83.9	22.2	49.2	0.1	54.81	94.99
Total Current Assets	2,034	2,020	1,343	1,020	428.18	265.79
Property, Plant & Equipment	68	82.5	63.1	32.3	15.64	4.18
Other Intangible Assets	23.6	14.7	7.2	10.2	-	-
Long-Term Deferred Tax Assets	96.1	85.1	61.2	52.9	-	-
Other Long-Term Assets	9	7.1	6	6.4	3.44	0.91
Total Assets	2,230	2,209	1,481	1,122	447.26	270.89
Accounts Payable	71.4	45.2	66.7	85.7	20.17	15.33
Accrued Expenses	-	405.3	141.6	71.1	-	-
Current Portion of Long-Term Debt	15	-	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	461.3	81.1	50.1	49.7	32.08	7.97
Total Current Liabilities	547.7	592.7	310.6	346.4	52.25	23.3
Long-Term Debt	-	-	26	39	-	-
Long-Term Leases	24	36.5	18.7	-	-	-
Long-Term Deferred Tax Liabilities	8.2	6.6	2.6	3.8	-	-
Other Long-Term Liabilities	9.9	7	-	-	65	-
Total Liabilities	589.8	642.8	357.9	389.2	117.25	23.3
Common Stock	1,640	215.7	215.3	0.4	0.37	0.34
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	247.25
Shareholders' Equity	1,640	1,566	1,123	732.7	330.01	247.59
Total Liabilities & Equity	2,230	2,209	1,481	1,122	447.26	270.89
Total Debt	39	52.3	74	52	-	-
Net Cash (Debt)	835.7	771.8	473.3	231.4	232.31	114.76
Net Cash Growth	23.59%	63.07%	104.54%	-0.39%	102.42%	34.36%
Net Cash Per Share	9.45	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	1,486	1,427	1,033	673.7	-	-
Book Value Per Share	18.98	18.16	13.04	14.83	-	-
Tangible Book Value	1,617	1,552	1,116	722.5	-	-
Tangible Book Value Per Share	18.71	17.99	12.95	14.63	-	-
Machinery	-	83.2	68.5	60.7	-	-
Order Backlog	-	2,633	1,840	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.