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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2019	Dec 1, 2018
Net Income	349.2	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	-24.4	-27	33.7	-45.4	-	-
Change in Accounts Receivable	-69.2	-178.8	302.6	-327.2	-	-
Change in Inventory	-143.7	-175.6	-335.7	61.8	-	-
Change in Accounts Payable	-22.2	-22.2	-25.3	-	-	-
Change in Other Net Operating Assets	178.1	288.6	-81.5	76.8	-	-
Operating Cash Flow	354.9	343.8	114.1	32.7	-	-
Operating Cash Flow Growth	-	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	4.9	-0.7	0.2	-	-	-
Investing Cash Flow	-54.4	-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	-19.5	-21.8	-3,259	-6.7	-	-
Foreign Exchange Rate Adjustments	-6.2	14.7	-1.6	11.7	-	-
Miscellaneous Cash Flow Adjustments	0.2	0.1	-	-	-	-
Net Cash Flow	275	276.8	263.8	19	-	-
Free Cash Flow	307.8	296.7	101.2	14.4	-	-
Free Cash Flow Growth	-	193.18%	602.78%	-	-	-
Free Cash Flow Margin	12.56%	12.75%	5.54%	0.92%	-	-
Free Cash Flow Per Share	3.46	3.35	1.70	-	-	-
Cash Income Tax Paid	117.2	97	21	11	-	-
Levered Free Cash Flow	257.69	200.65	104.08	-	-	-
Unlevered Free Cash Flow	260.06	203.03	107.33	-	-	-
Change in Net Working Capital	55.4	104	111.3	-	-	-

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