Yubico AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
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 '19 Dec 1, 2019
Cash & Equivalents	980.4	895	824.1	547.3	283.4	232.31
Cash & Short-Term Investments	980.4	895	824.1	547.3	283.4	232.31
Cash Growth	15.06%	8.60%	50.58%	93.12%	21.99%	102.42%
Accounts Receivable	213.8	317.7	415.1	191.9	418.4	8.52
Other Receivables	-	35.2	20.8	35.7	130.4	-
Receivables	213.8	352.9	435.9	227.6	548.8	8.52
Inventory	700.9	715.7	690.1	501	168.3	132.54
Prepaid Expenses	-	32.9	47.3	18.1	19.5	-
Other Current Assets	115.1	12.6	22.2	49.2	0.1	54.81
Total Current Assets	2,010	2,009	2,020	1,343	1,020	428.18
Property, Plant & Equipment	70.2	73.3	82.5	63.1	32.3	15.64
Other Intangible Assets	39	15.4	14.7	7.2	10.2	-
Long-Term Deferred Tax Assets	90.9	92.7	85.1	61.2	52.9	-
Long-Term Deferred Charges	-	12.9	-	-	-	-
Other Long-Term Assets	9.5	11	7.1	6	6.4	3.44
Total Assets	2,220	2,214	2,209	1,481	1,122	447.26
Accounts Payable	31.8	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	14.2	-	-	13	13	-
Current Portion of Leases	-	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	456.9	96.4	81.1	50.1	49.7	32.08
Total Current Liabilities	502.9	520.9	592.7	310.6	346.4	52.25
Long-Term Debt	21	-	-	26	39	-
Long-Term Leases	-	23	36.5	18.7	-	-
Long-Term Deferred Tax Liabilities	5.5	5.8	6.6	2.6	3.8	-
Other Long-Term Liabilities	3	4.8	7	-	-	65
Total Liabilities	532.4	554.5	642.8	357.9	389.2	117.25
Common Stock	1,687	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	1,687	1,660	1,566	1,123	732.7	330.01
Total Liabilities & Equity	2,220	2,214	2,209	1,481	1,122	447.26
Total Debt	35.2	39	52.3	74	52	-
Net Cash (Debt)	945.2	856	771.8	473.3	231.4	232.31
Net Cash Growth	17.33%	10.91%	63.07%	104.54%	-0.39%	102.42%
Net Cash Per Share	10.84	9.75	8.71	7.93	-	-
Filing Date Shares Outstanding	85.8	85.77	86.27	86.11	49.4	-
Total Common Shares Outstanding	85.8	85.77	86.27	86.11	49.4	-
Working Capital	1,507	1,488	1,427	1,033	673.7	-
Book Value Per Share	19.67	19.35	18.16	13.04	14.83	-
Tangible Book Value	1,648	1,645	1,552	1,116	722.5	-
Tangible Book Value Per Share	19.21	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.