Yubico AB (STO:YUBICO)
Sweden · Delayed Price · Currency is SEK 88.90
-1.10 (-1.22%)
Aug 26, 2026, 5:29 PM CET
Yubico AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,020 | 895 | 824.1 | 547.3 | 283.4 | 232.31 |
Cash & Short-Term Investments | 1,020 | 895 | 824.1 | 547.3 | 283.4 | 232.31 |
Cash Growth | 7.89% | 8.60% | 50.58% | 93.12% | 21.99% | 102.42% |
Accounts Receivable | 364.2 | 317.7 | 415.1 | 191.9 | 418.4 | 8.52 |
Other Receivables | - | 35.2 | 20.8 | 35.7 | 130.4 | - |
Receivables | 364.2 | 352.9 | 435.9 | 227.6 | 548.8 | 8.52 |
Inventory | 670.5 | 715.7 | 690.1 | 501 | 168.3 | 132.54 |
Prepaid Expenses | - | 32.9 | 47.3 | 18.1 | 19.5 | - |
Other Current Assets | 112.9 | 12.6 | 22.2 | 49.2 | 0.1 | 54.81 |
Total Current Assets | 2,168 | 2,009 | 2,020 | 1,343 | 1,020 | 428.18 |
Property, Plant & Equipment | 65.8 | 73.3 | 82.5 | 63.1 | 32.3 | 15.64 |
Other Intangible Assets | 54.3 | 15.4 | 14.7 | 7.2 | 10.2 | - |
Long-Term Deferred Tax Assets | 91 | 92.7 | 85.1 | 61.2 | 52.9 | - |
Long-Term Deferred Charges | - | 12.9 | - | - | - | - |
Other Long-Term Assets | 8.9 | 11 | 7.1 | 6 | 6.4 | 3.44 |
Total Assets | 2,388 | 2,214 | 2,209 | 1,481 | 1,122 | 447.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 23.6 | 36.1 | 45.2 | 66.7 | 85.7 | 20.17 |
Accrued Expenses | - | 130.3 | 130.7 | 141.6 | 71.1 | - |
Current Portion of Long-Term Debt | - | - | - | 13 | 13 | - |
Current Portion of Leases | 12.2 | 16 | 15.8 | 16.3 | - | - |
Current Income Taxes Payable | - | 4.1 | 45.3 | 22.9 | 1.2 | - |
Current Unearned Revenue | - | 238 | 274.6 | - | 125.7 | - |
Other Current Liabilities | 559.8 | 96.4 | 81.1 | 50.1 | 49.7 | 32.08 |
Total Current Liabilities | 595.6 | 520.9 | 592.7 | 310.6 | 346.4 | 52.25 |
Long-Term Debt | - | - | - | 26 | 39 | - |
Long-Term Leases | 19.2 | 23 | 36.5 | 18.7 | - | - |
Long-Term Deferred Tax Liabilities | 13.8 | 5.8 | 6.6 | 2.6 | 3.8 | - |
Other Long-Term Liabilities | 6.6 | 4.8 | 7 | - | - | 65 |
Total Liabilities | 635.2 | 554.5 | 642.8 | 357.9 | 389.2 | 117.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,753 | 218.2 | 215.7 | 215.3 | 0.4 | 0.37 |
Additional Paid-In Capital | - | 822.9 | 822.9 | 822.9 | 799.2 | - |
Retained Earnings | - | 618.7 | 527.6 | 84.5 | -66.9 | - |
Comprehensive Income & Other | - | 0.1 | - | 0.1 | - | 329.65 |
Shareholders' Equity | 1,753 | 1,660 | 1,566 | 1,123 | 732.7 | 330.01 |
Total Liabilities & Equity | 2,388 | 2,214 | 2,209 | 1,481 | 1,122 | 447.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 31.4 | 39 | 52.3 | 74 | 52 | - |
Net Cash (Debt) | 988.7 | 856 | 771.8 | 473.3 | 231.4 | 232.31 |
Net Cash Growth | 9.54% | 10.91% | 63.07% | 104.54% | -0.39% | 102.42% |
Net Cash Per Share | 11.30 | 9.75 | 8.71 | 7.93 | - | - |
Filing Date Shares Outstanding | 85.77 | 85.77 | 86.27 | 86.11 | 49.4 | - |
Total Common Shares Outstanding | 85.77 | 85.77 | 86.27 | 86.11 | 49.4 | - |
Working Capital | 1,572 | 1,488 | 1,427 | 1,033 | 673.7 | - |
Book Value Per Share | 20.43 | 19.35 | 18.16 | 13.04 | 14.83 | - |
Tangible Book Value | 1,698 | 1,645 | 1,552 | 1,116 | 722.5 | - |
Tangible Book Value Per Share | 19.80 | 19.17 | 17.99 | 12.95 | 14.63 | - |
Machinery | - | 91.2 | 83.2 | 68.5 | 60.7 | - |
Order Backlog | - | 2,354 | 2,633 | 1,840 | - | - |