Yubico AB (STO:YUBICO)
Sweden
· Delayed Price · Currency is SEK 134.60
-0.85 (-0.63%)
Aug 14, 2025, 5:29 PM CET
Yubico AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2013 - 2017 |
| Cash & Equivalents | 945.5 | 824.1 | 547.3 | 283.4 | 232.31 | 114.76 | Upgrade
|
| Cash & Short-Term Investments | 945.5 | 824.1 | 547.3 | 283.4 | 232.31 | 114.76 | Upgrade
|
| Cash Growth | 39.41% | 50.58% | 93.12% | 21.99% | 102.42% | 34.36% | Upgrade
|
| Accounts Receivable | 327.1 | 415.1 | 191.9 | 418.4 | 8.52 | 13.49 | Upgrade
|
| Other Receivables | - | 59 | 35.7 | 130.4 | - | - | Upgrade
|
| Receivables | 327.1 | 474.1 | 227.6 | 548.8 | 8.52 | 13.49 | Upgrade
|
| Inventory | 690 | 690.1 | 501 | 168.3 | 132.54 | 42.56 | Upgrade
|
| Prepaid Expenses | - | 9.1 | 18.1 | 19.5 | - | - | Upgrade
|
| Other Current Assets | 77.2 | 22.2 | 49.2 | 0.1 | 54.81 | 94.99 | Upgrade
|
| Total Current Assets | 2,040 | 2,020 | 1,343 | 1,020 | 428.18 | 265.79 | Upgrade
|
| Property, Plant & Equipment | 73.5 | 82.5 | 63.1 | 32.3 | 15.64 | 4.18 | Upgrade
|
| Other Intangible Assets | 18.7 | 14.7 | 7.2 | 10.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 93.3 | 85.1 | 61.2 | 52.9 | - | - | Upgrade
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| Other Long-Term Assets | 8 | 7.1 | 6 | 6.4 | 3.44 | 0.91 | Upgrade
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| Total Assets | 2,233 | 2,209 | 1,481 | 1,122 | 447.26 | 270.89 | Upgrade
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| Accounts Payable | 26.2 | 45.2 | 66.7 | 85.7 | 20.17 | 15.33 | Upgrade
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| Accrued Expenses | - | 405.3 | 141.6 | 71.1 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.2 | - | 13 | 13 | - | - | Upgrade
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| Current Portion of Leases | - | 15.8 | 16.3 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 45.3 | 22.9 | 1.2 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 125.7 | - | - | Upgrade
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| Other Current Liabilities | 505.3 | 81.1 | 50.1 | 49.7 | 32.08 | 7.97 | Upgrade
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| Total Current Liabilities | 546.7 | 592.7 | 310.6 | 346.4 | 52.25 | 23.3 | Upgrade
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| Long-Term Debt | 27.7 | - | 26 | 39 | - | - | Upgrade
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| Long-Term Leases | - | 36.5 | 18.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.6 | 6.6 | 2.6 | 3.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.7 | 7 | - | - | 65 | - | Upgrade
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| Total Liabilities | 589.7 | 642.8 | 357.9 | 389.2 | 117.25 | 23.3 | Upgrade
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| Common Stock | 1,644 | 215.7 | 215.3 | 0.4 | 0.37 | 0.34 | Upgrade
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| Additional Paid-In Capital | - | 822.9 | 822.9 | 799.2 | - | - | Upgrade
|
| Retained Earnings | - | 527.6 | 84.5 | -66.9 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.1 | - | 329.65 | 247.25 | Upgrade
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| Shareholders' Equity | 1,644 | 1,566 | 1,123 | 732.7 | 330.01 | 247.59 | Upgrade
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| Total Liabilities & Equity | 2,233 | 2,209 | 1,481 | 1,122 | 447.26 | 270.89 | Upgrade
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| Total Debt | 42.9 | 52.3 | 74 | 52 | - | - | Upgrade
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| Net Cash (Debt) | 902.6 | 771.8 | 473.3 | 231.4 | 232.31 | 114.76 | Upgrade
|
| Net Cash Growth | 45.93% | 63.07% | 104.54% | -0.39% | 102.42% | 34.36% | Upgrade
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| Net Cash Per Share | 10.17 | 8.71 | 7.93 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 86.3 | 86.27 | 86.11 | 49.4 | - | - | Upgrade
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| Total Common Shares Outstanding | 86.3 | 86.27 | 86.11 | 49.4 | - | - | Upgrade
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| Working Capital | 1,493 | 1,427 | 1,033 | 673.7 | - | - | Upgrade
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| Book Value Per Share | 19.05 | 18.16 | 13.04 | 14.83 | - | - | Upgrade
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| Tangible Book Value | 1,625 | 1,552 | 1,116 | 722.5 | - | - | Upgrade
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| Tangible Book Value Per Share | 18.83 | 17.99 | 12.95 | 14.63 | - | - | Upgrade
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| Machinery | - | 83.2 | 68.5 | 60.7 | - | - | Upgrade
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| Order Backlog | - | 2,633 | 1,840 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.