Yubico AB (STO:YUBICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
145.05
-4.95 (-3.30%)
Jun 3, 2025, 9:00 AM CET

Yubico AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
852.1824.1547.3283.4232.31114.76
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Cash & Short-Term Investments
852.1824.1547.3283.4232.31114.76
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Cash Growth
47.65%50.58%93.12%21.99%102.42%34.36%
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Accounts Receivable
352.1415.1191.9418.48.5213.49
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Other Receivables
-5935.7130.4--
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Receivables
352.1474.1227.6548.88.5213.49
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Inventory
712.1690.1501168.3132.5442.56
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Prepaid Expenses
-9.118.119.5--
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Other Current Assets
120.522.249.20.154.8194.99
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Total Current Assets
2,0372,0201,3431,020428.18265.79
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Property, Plant & Equipment
75.682.563.132.315.644.18
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Other Intangible Assets
13.314.77.210.2--
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Long-Term Deferred Tax Assets
87.885.161.252.9--
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Other Long-Term Assets
8.17.166.43.440.91
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Total Assets
2,2222,2091,4811,122447.26270.89
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Accounts Payable
3145.266.785.720.1715.33
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Accrued Expenses
-405.3141.671.1--
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Current Portion of Long-Term Debt
--1313--
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Current Portion of Leases
14.815.816.3---
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Current Income Taxes Payable
-45.322.91.2--
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Current Unearned Revenue
---125.7--
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Other Current Liabilities
51381.150.149.732.087.97
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Total Current Liabilities
558.8592.7310.6346.452.2523.3
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Long-Term Debt
--2639--
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Long-Term Leases
31.736.518.7---
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Long-Term Deferred Tax Liabilities
66.62.63.8--
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Other Long-Term Liabilities
77--65-
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Total Liabilities
603.5642.8357.9389.2117.2523.3
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Common Stock
1,618215.7215.30.40.370.34
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Additional Paid-In Capital
-822.9822.9799.2--
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Retained Earnings
-527.684.5-66.9--
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Comprehensive Income & Other
--0.1-329.65247.25
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Shareholders' Equity
1,6181,5661,123732.7330.01247.59
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Total Liabilities & Equity
2,2222,2091,4811,122447.26270.89
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Total Debt
46.552.37452--
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Net Cash (Debt)
805.6771.8473.3231.4232.31114.76
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Net Cash Growth
57.71%63.07%104.54%-0.39%102.42%34.36%
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Net Cash Per Share
9.078.717.93---
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Filing Date Shares Outstanding
86.2786.2786.1149.4--
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Total Common Shares Outstanding
86.2786.2786.1149.4--
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Working Capital
1,4781,4271,033673.7--
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Book Value Per Share
18.7618.1613.0414.83--
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Tangible Book Value
1,6051,5521,116722.5--
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Tangible Book Value Per Share
18.6017.9912.9514.63--
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Machinery
-83.268.560.7--
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Order Backlog
-2,6331,840---
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.