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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2019	Dec 1, 2018
Net Income	237.5	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	-22.8	-27	33.7	-45.4	-	-
Change in Accounts Receivable	65.7	-178.8	302.6	-327.2	-	-
Change in Inventory	-131.4	-175.6	-335.7	61.8	-	-
Change in Accounts Payable	-22.2	-22.2	-25.3	-	-	-
Change in Other Net Operating Assets	117.7	288.6	-81.5	76.8	-	-
Operating Cash Flow	331.6	343.8	114.1	32.7	-	-
Operating Cash Flow Growth	54.52%	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	-7	-0.7	0.2	-	-	-
Investing Cash Flow	-66.3	-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	-101.3	-21.8	-3,259	-6.7	-	-
Foreign Exchange Rate Adjustments	-16.9	14.7	-1.6	11.7	-	-
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-	-
Net Cash Flow	147.1	276.8	263.8	19	-	-
Free Cash Flow	284.5	296.7	101.2	14.4	-	-
Free Cash Flow Growth	41.05%	193.18%	602.78%	-	-	-
Free Cash Flow Margin	12.41%	12.75%	5.54%	0.92%	-	-
Free Cash Flow Per Share	3.22	3.35	1.70	-	-	-
Cash Income Tax Paid	107.9	97	21	11	-	-
Levered Free Cash Flow	185.11	200.65	104.08	-	-	-
Unlevered Free Cash Flow	207.61	203.03	107.33	-	-	-
Change in Working Capital	29.8	-88	-139.9	-188.6	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.