Yubico AB (STO:YUBICO)
Sweden · Delayed Price · Currency is SEK 63.45
+2.05 (3.34%)
Jul 31, 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 980.4 | 895 | 824.1 | 547.3 | 283.4 | 309.4 |
Short-Term Investments | 9.5 | 11 | 7.1 | - | - | - |
Cash & Short-Term Investments | 989.9 | 906 | 831.2 | 547.3 | 283.4 | 309.4 |
Cash Growth | 15.08% | 9.00% | 51.87% | 93.12% | -8.40% | 1462.63% |
Accounts Receivable | 213.8 | 317.7 | 415.1 | 191.9 | 418.4 | - |
Other Receivables | - | 68.1 | 68.1 | 53.8 | 149.9 | 0.9 |
Total Trade Receivables | 213.8 | 385.8 | 483.2 | 245.7 | 568.3 | 0.9 |
Inventory | 700.9 | 715.7 | 690.1 | 501 | 168.3 | - |
Other Current Assets | 115 | 12.5 | 22.1 | 49.2 | - | 3,132 |
Total Current Assets | 2,010 | 2,009 | 2,020 | 1,343 | 1,020 | 3,442 |
Net Property, Plant & Equipment | 70.2 | 73.3 | 82.5 | 63.1 | 32.3 | - |
Other Intangible Assets | 39 | 28.3 | 14.7 | 7.2 | 10.2 | - |
Other Long-Term Assets | 90.9 | 92.7 | 85.1 | 67.3 | 59.4 | - |
Total Assets | 2,220 | 2,214 | 2,209 | 1,481 | 1,122 | 3,442 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.8 | 36.1 | 45.2 | 66.7 | 85.7 | 0 |
Accrued Expenses | - | 368.3 | 405.3 | 141.6 | 196.8 | 2.4 |
Short-Term Debt | - | - | - | - | 13 | - |
Current Portion of Long-Term Debt | 14.2 | 16 | 15.8 | 13 | - | - |
Current Portion of Leases | - | - | - | 16.3 | - | - |
Unearned Revenue | - | 56.6 | 34.1 | 7.9 | 19.1 | - |
Other Current Liabilities | 456.9 | 44 | 92.4 | 65.1 | 31.9 | - |
Total Current Liabilities | 502.9 | 520.9 | 592.7 | 310.6 | 346.4 | 2.5 |
Long-Term Debt | 21 | 23 | 36.5 | 26 | 39 | - |
Long-Term Leases | - | - | - | 18.7 | - | - |
Other Long-Term Liabilities | 8.4 | 10.6 | 13.5 | 2.6 | 3.8 | - |
Total Long-Term Liabilities | 29.4 | 33.6 | 50 | 47.3 | 39 | - |
Total Liabilities | 532.4 | 554.6 | 642.7 | 357.9 | 385.4 | 2.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 218.2 | 215.7 | 215.3 | 0.4 | 175 |
Additional Paid-in Capital | - | 822.9 | 822.9 | 822.9 | 799.2 | 3,361 |
Accumulated Other Comprehensive Income | - | -9.3 | 26.6 | 6.1 | - | - |
Retained Earnings | - | 628 | 501 | 78.4 | -66.9 | 3,343 |
Shareholders' Equity | 1,687 | 1,660 | 1,566 | 1,123 | 732.6 | 3,440 |
Total Liabilities & Equity | 2,220 | 2,214 | 2,209 | 1,481 | 1,122 | 3,442 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.2 | 39 | 52.3 | 74 | 52 | 0 |
Net Cash (Debt) | 954.7 | 867 | 778.9 | 473.3 | 231.4 | 309.4 |
Net Cash Growth | 17.33% | 11.31% | 64.57% | 104.54% | -25.21% | 1462.63% |
Net Cash Per Share | 10.78 | 9.88 | 8.79 | 7.93 | 6.61 | 11.42 |
Book Value | 1,687 | 1,660 | 1,566 | 1,123 | 732.6 | 3,440 |
Book Value Per Share | 19.05 | 18.91 | 17.68 | 18.81 | 20.93 | 126.99 |
Tangible Book Value | 1,648 | 1,632 | 1,552 | 1,116 | 722.4 | 3,440 |
Tangible Book Value Per Share | 18.61 | 18.59 | 17.52 | 18.69 | 20.64 | 126.99 |