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	130.6	255.5	-	-
Depreciation & Amortization	35.9	33.3	11.2	-	-
Stock-Based Compensation	51.2	30.3	-	-	-
Other Operating Activities	-27	33.7	-45.4	-	-
Change in Accounts Receivable	-178.8	302.6	-327.2	-	-
Change in Inventory	-175.6	-335.7	61.8	-	-
Change in Accounts Payable	-22.2	-25.3	-	-	-
Change in Other Net Operating Assets	288.6	-81.5	76.8	-	-
Operating Cash Flow	343.8	114.1	32.7	-	-
Operating Cash Flow Growth	201.31%	248.93%	-	-	-
Capital Expenditures	-47.1	-12.9	-18.3	-	-
Sale of Property, Plant & Equipment	-	-	0.4	-	-
Divestitures	-	3,424	-	-	-
Sale (Purchase) of Intangibles	-12.2	-0.2	-0.4	-	-
Investment in Securities	-	-	-0.4	-	-
Other Investing Activities	-0.7	0.2	-	-	-
Investing Cash Flow	-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	-29.5	-13	-	-
Issuance of Common Stock	-	573.1	6.3	-	-
Common Dividends Paid	-	-3,803	-	-	-
Financing Cash Flow	-21.8	-3,259	-6.7	-	-
Foreign Exchange Rate Adjustments	14.7	-1.6	11.7	-	-
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	276.8	263.8	19	-	-
Free Cash Flow	296.7	101.2	14.4	-	-
Free Cash Flow Growth	193.18%	602.78%	-	-	-
Free Cash Flow Margin	12.75%	5.54%	0.92%	-	-
Free Cash Flow Per Share	3.35	1.70	-	-	-
Cash Income Tax Paid	97	21	11	-	-
Levered Free Cash Flow	200.65	104.08	-	-	-
Unlevered Free Cash Flow	203.03	107.33	-	-	-
Change in Net Working Capital	104	111.3	-	-	-

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