Yubico AB (STO:YUBICO)

Yubico AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2019	Dec 1, 2018
Net Income	254.5	371.7	130.6	255.5	-	-
Depreciation & Amortization	35.9	35.9	33.3	11.2	-	-
Stock-Based Compensation	51.2	51.2	30.3	-	-	-
Other Operating Activities	-3.3	-27	33.7	-45.4	-	-
Change in Accounts Receivable	44.7	-178.8	302.6	-327.2	-	-
Change in Inventory	-99.2	-175.6	-335.7	61.8	-	-
Change in Accounts Payable	-22.2	-22.2	-25.3	-	-	-
Change in Other Net Operating Assets	101.5	288.6	-81.5	76.8	-	-
Operating Cash Flow	363.1	343.8	114.1	32.7	-	-
Operating Cash Flow Growth	195.68%	201.31%	248.93%	-	-	-
Capital Expenditures	-47.1	-47.1	-12.9	-18.3	-	-
Sale of Property, Plant & Equipment	-	-	-	0.4	-	-
Cash Acquisitions	-	-	3,424	-	-	-
Sale (Purchase) of Intangibles	-12.2	-12.2	-0.2	-0.4	-	-
Investment in Securities	-	-	-	-0.4	-	-
Other Investing Activities	3.3	-0.7	0.2	-	-	-
Investing Cash Flow	-56	-60	3,411	-18.7	-	-
Long-Term Debt Issued	-	33.2	-	-	-	-
Long-Term Debt Repaid	-	-55	-29.5	-13	-	-
Net Debt Issued (Repaid)	-21.8	-21.8	-29.5	-13	-	-
Issuance of Common Stock	-	-	573.1	6.3	-	-
Common Dividends Paid	-	-	-3,803	-	-	-
Financing Cash Flow	-17.1	-21.8	-3,259	-6.7	-	-
Foreign Exchange Rate Adjustments	-22.8	14.7	-1.6	11.7	-	-
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-
Net Cash Flow	267.3	276.8	263.8	19	-	-
Free Cash Flow	316	296.7	101.2	14.4	-	-
Free Cash Flow Growth	187.53%	193.18%	602.78%	-	-	-
Free Cash Flow Margin	13.53%	12.75%	5.54%	0.92%	-	-
Free Cash Flow Per Share	3.56	3.35	1.70	-	-	-
Cash Income Tax Paid	106.8	97	21	11	-	-
Levered Free Cash Flow	219.33	200.65	104.08	-	-	-
Unlevered Free Cash Flow	243.45	203.03	107.33	-	-	-
Change in Working Capital	24.8	-88	-139.9	-188.6	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.