Yubico AB (STO:YUBICO)
Sweden
· Delayed Price · Currency is SEK 215.00
0.00 (0.00%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2013 |
| Net Income | 371.7 | 142.3 | 255.5 | - | - | Upgrade
|
| Depreciation & Amortization | - | 14.6 | 11.2 | - | - | Upgrade
|
| Other Operating Activities | 60.1 | 91.9 | -45.4 | - | - | Upgrade
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| Change in Accounts Receivable | -178.8 | 285.7 | -327.2 | - | - | Upgrade
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| Change in Inventory | -175.6 | -335.7 | 61.8 | - | - | Upgrade
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| Change in Other Net Operating Assets | 266.4 | -101.3 | 76.8 | - | - | Upgrade
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| Operating Cash Flow | 343.8 | 97.5 | 32.7 | - | - | Upgrade
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| Operating Cash Flow Growth | 252.62% | 198.17% | - | - | - | Upgrade
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| Capital Expenditures | -13.9 | -12.9 | -18.3 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | Upgrade
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| Divestitures | - | 3,424 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -0.2 | -0.4 | - | - | Upgrade
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| Investment in Securities | - | -0.2 | -0.4 | - | - | Upgrade
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| Other Investing Activities | -34.1 | 0.4 | - | - | - | Upgrade
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| Investing Cash Flow | -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 | -54.8 | -13 | -13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -21.6 | -13 | -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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| Other Financing Activities | -0.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -21.8 | -3,243 | -6.7 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 14.7 | -1.6 | 11.7 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 276.8 | 263.8 | 19 | - | - | Upgrade
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| Free Cash Flow | 329.9 | 84.6 | 14.4 | - | - | Upgrade
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| Free Cash Flow Growth | 289.95% | 487.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.18% | 4.59% | 0.92% | - | - | Upgrade
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| Free Cash Flow Per Share | 3.72 | 1.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | 97 | 21 | 11 | - | - | Upgrade
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| Levered Free Cash Flow | 177.24 | 78.48 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 177.24 | 80.41 | - | - | - | Upgrade
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| Change in Net Working Capital | 70.3 | 129.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.