Yubico AB (STO:YUBICO)
Sweden · Delayed Price · Currency is SEK 63.45
+2.05 (3.34%)
Jul 31, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.7 | 166.9 | 462.1 | 180.2 | 220.4 | -56.46 |
Depreciation & Amortization | - | - | - | - | 11.2 | - |
Stock-Based Compensation | - | - | - | - | 30.6 | - |
Other Adjustments | 44 | 42.3 | -30.2 | 73.7 | -29 | 18.28 |
Change in Receivables | - | 41.7 | -204.1 | 204.8 | -327.2 | -16.14 |
Changes in Inventories | 4.5 | -49.8 | -175.6 | -335.7 | 61.8 | -9.82 |
Changes in Accounts Payable | - | -7.6 | -22.2 | -25.3 | - | - |
Changes in Other Operating Activities | - | 60.7 | 313.9 | 16.3 | 76.8 | 10.81 |
Operating Cash Flow | 297.4 | 254.3 | 343.8 | 114.1 | 32.7 | -53.33 |
Operating Cash Flow Growth | -17.07% | -26.03% | 201.31% | 248.93% | - | - |
Capital Expenditures | - | -23.7 | -47.1 | -12.9 | -18.3 | -8.05 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.4 | - |
Purchases of Intangible Assets | - | -20.5 | -12.2 | -0.2 | -0.4 | -1.15 |
Purchases of Investments | - | - | - | - | -0.4 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 1 |
Cash Acquisitions | - | - | - | 3,424 | - | - |
Other Investing Activities | - | -4.3 | -0.7 | 0.2 | - | - |
Investing Cash Flow | -58.4 | -48.4 | -60 | 3,411 | -18.7 | -8.19 |
Long-Term Debt Issued | - | 5.3 | 33.2 | - | - | - |
Long-Term Debt Repaid | - | -18.6 | -55 | -29.5 | -13 | - |
Net Long-Term Debt Issued (Repaid) | - | -13.3 | -21.8 | -29.5 | -13 | - |
Issuance of Common Stock | - | 2.2 | - | 573.1 | 6.3 | 9.93 |
Repurchase of Common Stock | - | -90.4 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -88.2 | - | 573.1 | 6.3 | 9.93 |
Common Dividends Paid | - | - | - | -3,803 | - | - |
Other Financing Activities | - | -0.5 | - | - | - | - |
Financing Cash Flow | -100 | -102 | -21.8 | -3,259 | -6.7 | 9.93 |
Foreign Exchange Rate Adjustments | -10.6 | -32.9 | 14.7 | -1.6 | 11.7 | -1.71 |
Net Cash Flow | 139 | 103.9 | 262 | 265.4 | 7.3 | -51.6 |
Free Cash Flow | 297.4 | 230.6 | 296.7 | 101.2 | 14.4 | -61.38 |
Free Cash Flow Growth | -17.07% | -22.28% | 193.18% | 602.78% | - | - |
FCF Margin | 14.34% | 10.40% | 12.75% | 5.54% | 0.92% | -7.08% |
Free Cash Flow Per Share | 3.36 | 2.63 | 3.35 | 1.70 | 0.41 | -2.27 |
Levered Free Cash Flow | 102.8 | 94.4 | 418.9 | -256.5 | 374 | -67.31 |
Unlevered Free Cash Flow | 97.95 | 121.62 | 425.24 | -227.8 | 381.09 | -78.53 |