Yubico AB (YUBICO.ST)
SEK 248.5
(-0.4%)
SEK 248.5
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.53 Billion | 3.44 Billion | 3.44 Billion | 19.8 Million |
| Total Current Assets | 1.36 Billion | 3.44 Billion | 3.44 Billion | 19.8 Million |
| Cash And Short Term Investments | 547.3 Million | 293.8 Million | 309.4 Million | 19.8 Million |
| Cash and Cash Equivalents | 547.3 Million | 293.8 Million | 309.4 Million | 19.8 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 303.5 Million | 2.3 Million | 700 Thousand | - |
| Inventory | 501 Million | 3.13 Billion | 3.13 Billion | - |
| Other Current Assets | 18.1 Million | 13.5 Million | -100 Thousand | - |
| Total Non-Current Assets | 161.79 Million | 150.8 Million | - | - |
| Net PPE | 29.7 Million | 32.29 Million | - | - |
| Good Will And Intangible Assets | 7.2 Million | 10.2 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 7.2 Million | 10.2 Million | - | - |
| Long-Term Investments | 6.1 Million | 6.5 Million | - | - |
| Tax Assets | 118.8 Million | 101.9 Million | - | - |
| Other Non Current Assets | -1.00 | -99.99 Thousand | - | - |
| Other Assets | 1.00 | -150.8 Million | - | - |
| Total Liabilities | 389.8 Million | 2.6 Million | 2.5 Million | 1.4 Million |
| Total Current Liabilities | 303.1 Million | 2.5 Million | 2.5 Million | 1.3 Million |
| Account Payables | 66.7 Million | 1.1 Million | - | - |
| Tax Payables | 31.7 Million | 1.2 Million | - | - |
| Short Term Debt | 13 Million | 13 Million | - | - |
| Deferred Revenue | 50 Million | 144.8 Million | - | - |
| Other Current Liabilities | 173.4 Million | -156.4 Million | 2.5 Million | - |
| Total Non Current Liabilities | 86.69 Million | 100 Thousand | - | 100 Thousand |
| Long-Term Debt | 26 Million | 39 Million | - | - |
| Deferred Revenue Non Current | -2.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | -91.7 Million | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.14 Billion | 3.43 Billion | 3.43 Billion | 18.4 Million |
| Stock Holders Equity | 1.14 Billion | 3.43 Billion | 3.43 Billion | 18.4 Million |
| Common Stock | 215.3 Million | 87.5 Million | 87.5 Million | 500 Thousand |
| Retained Earnings | 103.7 Million | -9.6 Million | -8.9 Million | -1.6 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 3.43 Billion | 3.43 Billion | 18.4 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 6.1 Million | 6.5 Million | - | - |
| Total Debt | 39 Million | 52 Million | - | - |
| Net Debt | -508.3 Million | -241.8 Million | -309.4 Million | -19.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.75 Billion | 1.53 Billion | 1.53 Billion | 1.56 Billion | 1.28 Billion |
| Total Current Assets | 1.78 Billion | 1.61 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion | 1.18 Billion |
| Cash And Short Term Investments | 678.2 Million | 577.1 Million | 547.3 Million | 547.3 Million | 581.4 Million | 416 Million |
| Cash and Cash Equivalents | 678.2 Million | 577.1 Million | 547.3 Million | 547.3 Million | 581.4 Million | 416 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 410.5 Million | 370.3 Million | 303.5 Million | 303.5 Million | 260.3 Million | 287.3 Million |
| Inventory | 605.3 Million | 576.9 Million | 501 Million | 501 Million | 414.7 Million | 352.8 Million |
| Other Current Assets | 88.4 Million | 90 Million | 18.1 Million | 18.1 Million | 208.6 Million | 125.4 Million |
| Total Non-Current Assets | 149.5 Million | 141.3 Million | 161.79 Million | 161.79 Million | 103.8 Million | 102 Million |
| Net PPE | 56.5 Million | 60.2 Million | 29.7 Million | 29.7 Million | 34.4 Million | 33.7 Million |
| Good Will And Intangible Assets | 17.3 Million | 11.2 Million | 7.2 Million | 7.2 Million | 7.8 Million | 8.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.3 Million | - | 7.2 Million | 7.2 Million | - | - |
| Long-Term Investments | 6.7 Million | 6.5 Million | 6.1 Million | 6.1 Million | 61.6 Million | - |
| Tax Assets | 69 Million | 63.4 Million | 118.8 Million | 118.8 Million | -61.6 Million | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 61.6 Million | 59.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 100 Thousand | - |
| Total Liabilities | 603.5 Million | 520.8 Million | 389.8 Million | 389.8 Million | 495.4 Million | 396.4 Million |
| Total Current Liabilities | 566.7 Million | 479.2 Million | 303.1 Million | 303.1 Million | 462.1 Million | 359.8 Million |
| Account Payables | 53.3 Million | 38.3 Million | 66.7 Million | 66.7 Million | 71.6 Million | 64.4 Million |
| Tax Payables | - | - | 31.7 Million | 31.7 Million | - | - |
| Short Term Debt | 25.6 Million | 27.3 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Deferred Revenue | - | - | 50 Million | 50 Million | - | - |
| Other Current Liabilities | 487.8 Million | 413.6 Million | 173.4 Million | 173.4 Million | 377.5 Million | 282.4 Million |
| Total Non Current Liabilities | 36.79 Million | 41.6 Million | 86.69 Million | 86.69 Million | 33.3 Million | 36.6 Million |
| Long-Term Debt | 34.1 Million | 39 Million | 26 Million | 26 Million | 29.3 Million | 32.5 Million |
| Deferred Revenue Non Current | - | - | -2.6 Million | -2.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -100 Thousand | 2.59 Million | 2.59 Million | 4 Million | 4.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 887.1 Million |
| Stock Holders Equity | 1.32 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 887.1 Million |
| Common Stock | - | - | 215.3 Million | 215.3 Million | 215.28 Million | 87.5 Million |
| Retained Earnings | - | - | 103.7 Million | 103.7 Million | 35.25 Million | -16.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.32 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 887.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.7 Million | 6.5 Million | 6.1 Million | 6.1 Million | 61.6 Million | 59.5 Million |
| Total Debt | 59.7 Million | 66.3 Million | 39 Million | 39 Million | 42.3 Million | 45.5 Million |
| Net Debt | -618.5 Million | -510.8 Million | -508.3 Million | -508.3 Million | -539.1 Million | -370.5 Million |
002102
SCA-A
APLD
002734
ELSA
CTUNF