Yubico AB (STO:YUBICO)
Sweden
· Delayed Price · Currency is SEK 150.00
-4.40 (-2.85%)
Jun 2, 2025, 5:29 PM CET
Yubico AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | Dec '18 Dec 1, 2018 | 2013 - 2017 |
| Net Income | 349.2 | 371.7 | 130.6 | 255.5 | - | - | Upgrade
|
| Depreciation & Amortization | 35.9 | 35.9 | 33.3 | 11.2 | - | - | Upgrade
|
| Stock-Based Compensation | 51.2 | 51.2 | 30.3 | - | - | - | Upgrade
|
| Other Operating Activities | -24.4 | -27 | 33.7 | -45.4 | - | - | Upgrade
|
| Change in Accounts Receivable | -69.2 | -178.8 | 302.6 | -327.2 | - | - | Upgrade
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| Change in Inventory | -143.7 | -175.6 | -335.7 | 61.8 | - | - | Upgrade
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| Change in Accounts Payable | -22.2 | -22.2 | -25.3 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 178.1 | 288.6 | -81.5 | 76.8 | - | - | Upgrade
|
| Operating Cash Flow | 354.9 | 343.8 | 114.1 | 32.7 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 201.31% | 248.93% | - | - | - | Upgrade
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| Capital Expenditures | -47.1 | -47.1 | -12.9 | -18.3 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade
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| Cash Acquisitions | - | - | 3,424 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.2 | -12.2 | -0.2 | -0.4 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.4 | - | - | Upgrade
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| Other Investing Activities | 4.9 | -0.7 | 0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -54.4 | -60 | 3,411 | -18.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 33.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -55 | -29.5 | -13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -21.8 | -21.8 | -29.5 | -13 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 573.1 | 6.3 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3,803 | - | - | - | Upgrade
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| Financing Cash Flow | -19.5 | -21.8 | -3,259 | -6.7 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -6.2 | 14.7 | -1.6 | 11.7 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 275 | 276.8 | 263.8 | 19 | - | - | Upgrade
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| Free Cash Flow | 307.8 | 296.7 | 101.2 | 14.4 | - | - | Upgrade
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| Free Cash Flow Growth | - | 193.18% | 602.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.56% | 12.75% | 5.54% | 0.92% | - | - | Upgrade
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| Free Cash Flow Per Share | 3.46 | 3.35 | 1.70 | - | - | - | Upgrade
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| Cash Income Tax Paid | 117.2 | 97 | 21 | 11 | - | - | Upgrade
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| Levered Free Cash Flow | 257.69 | 200.65 | 104.08 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 260.06 | 203.03 | 107.33 | - | - | - | Upgrade
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| Change in Net Working Capital | 55.4 | 104 | 111.3 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.