Yubico AB (STO:YUBICO)
Sweden · Delayed Price · Currency is SEK 88.90
-1.10 (-1.22%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Net Income | 151 | 128.1 | 371.7 | 130.6 | 255.5 | - |
Depreciation & Amortization | 34.5 | 34.5 | 35.9 | 33.3 | 11.2 | - |
Stock-Based Compensation | 90.1 | 90.1 | 51.2 | 30.3 | - | - |
Other Operating Activities | -60.5 | -43.4 | -27 | 33.7 | -45.4 | - |
Change in Accounts Receivable | -37.6 | 58.8 | -178.8 | 302.6 | -327.2 | - |
Change in Inventory | 21.7 | -49.8 | -175.6 | -335.7 | 61.8 | - |
Change in Accounts Payable | -7.6 | -7.6 | -22.2 | -25.3 | - | - |
Change in Other Net Operating Assets | 34.3 | 43.6 | 288.6 | -81.5 | 76.8 | - |
Operating Cash Flow | 225.9 | 254.3 | 343.8 | 114.1 | 32.7 | - |
Operating Cash Flow Growth | -37.79% | -26.03% | 201.31% | 248.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Capital Expenditures | -23.7 | -23.7 | -47.1 | -12.9 | -18.3 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | - |
Cash Acquisitions | - | - | - | 3,424 | - | - |
Sale (Purchase) of Intangibles | -20.5 | -20.5 | -12.2 | -0.2 | -0.4 | - |
Investment in Securities | - | - | - | - | -0.4 | - |
Other Investing Activities | -20.1 | -4.2 | -0.7 | 0.2 | - | - |
Investing Cash Flow | -64.3 | -48.4 | -60 | 3,411 | -18.7 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Long-Term Debt Issued | - | 5.3 | 33.2 | - | - | - |
Long-Term Debt Repaid | - | -18.6 | -55 | -29.5 | -13 | - |
Net Debt Issued (Repaid) | -13.3 | -13.3 | -21.8 | -29.5 | -13 | - |
Issuance of Common Stock | 2.2 | 2.2 | - | 573.1 | 6.3 | - |
Repurchase of Common Stock | -90.4 | -90.4 | - | - | - | - |
Common Dividends Paid | - | - | - | -3,803 | - | - |
Other Financing Activities | 1.4 | -0.5 | - | - | - | - |
Financing Cash Flow | -100.1 | -102 | -21.8 | -3,259 | -6.7 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Foreign Exchange Rate Adjustments | 13 | -32.9 | 14.7 | -1.6 | 11.7 | - |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | 0.1 | - | - | - |
Net Cash Flow | 74.6 | 70.9 | 276.8 | 263.8 | 19 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Free Cash Flow | 202.2 | 230.6 | 296.7 | 101.2 | 14.4 | - |
Free Cash Flow Growth | -36.01% | -22.28% | 193.18% | 602.78% | - | - |
Free Cash Flow Margin | 9.54% | 10.40% | 12.75% | 5.54% | 0.92% | - |
Free Cash Flow Per Share | 2.31 | 2.63 | 3.35 | 1.70 | - | - |
Levered Free Cash Flow | 139.56 | 202.51 | 200.65 | 104.08 | - | - |
Unlevered Free Cash Flow | 139.56 | 203.95 | 203.03 | 107.33 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Cash Income Tax Paid | 71.9 | 108 | 97 | 21 | 11 | - |
Change in Working Capital | 10.8 | 45 | -88 | -139.9 | -188.6 | - |