Yubico AB (STO:YUBICO)

Yubico AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2019	Dec 1, 2018
Net Income	371.7	142.3	255.5	-	-
Depreciation & Amortization	-	14.6	11.2	-	-
Other Operating Activities	60.1	91.9	-45.4	-	-
Change in Accounts Receivable	-178.8	285.7	-327.2	-	-
Change in Inventory	-175.6	-335.7	61.8	-	-
Change in Other Net Operating Assets	266.4	-101.3	76.8	-	-
Operating Cash Flow	343.8	97.5	32.7	-	-
Operating Cash Flow Growth	252.61%	198.16%	-	-	-
Capital Expenditures	-13.9	-12.9	-18.3	-	-
Sale of Property, Plant & Equipment	-	-	0.4	-	-
Divestitures	-	3,424	-	-	-
Sale (Purchase) of Intangibles	-12	-0.2	-0.4	-	-
Investment in Securities	-	-0.2	-0.4	-	-
Other Investing Activities	-34.1	0.4	-	-	-
Investing Cash Flow	-60	3,411	-18.7	-	-
Long-Term Debt Issued	33.2	-	-	-	-
Long-Term Debt Repaid	-54.8	-13	-13	-	-
Net Debt Issued (Repaid)	-21.6	-13	-13	-	-
Issuance of Common Stock	-	573.1	6.3	-	-
Common Dividends Paid	-	-3,803	-	-	-
Other Financing Activities	-0.2	-	-	-	-
Financing Cash Flow	-21.8	-3,243	-6.7	-	-
Foreign Exchange Rate Adjustments	14.7	-1.6	11.7	-	-
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-
Net Cash Flow	276.8	263.8	19	-	-
Free Cash Flow	329.9	84.6	14.4	-	-
Free Cash Flow Growth	289.95%	487.50%	-	-	-
Free Cash Flow Margin	14.18%	4.59%	0.92%	-	-
Free Cash Flow Per Share	3.72	1.42	-	-	-
Cash Income Tax Paid	97	21	11	-	-
Levered Free Cash Flow	177.24	78.48	-	-	-
Unlevered Free Cash Flow	177.24	80.41	-	-	-
Change in Net Working Capital	70.3	129.2	-	-	-

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