Yubico AB (YUBICO.ST)
SEK 248.5
(-0.4%)
SEK 248.5
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 97.6 Million | -15.7 Million | -7 Million |
| Net Income | 142.3 Million | -800 Thousand | -7.3 Million |
| Depreciation & Amortization | 14.6 Million | 11.2 Million | - |
| Deferred income taxes | -210.8 Million | -30.6 Million | - |
| Stock-based compensation | 30.3 Million | 30.6 Million | - |
| Change in working capital | -151.3 Million | -14.9 Million | 300 Thousand |
| Other non-cash items | 272.5 Million | -11.2 Million | - |
| Investing Cash Flow | 3.41 Billion | -18.7 Million | - |
| Investments in PPE | -13.1 Million | -18.7 Million | - |
| Acquisitions | 3.42 Billion | 400 Thousand | - |
| Investment purchases | -200 Thousand | -400 Thousand | - |
| Sales/Maturities of investments | 200 Thousand | 400 Thousand | - |
| Other Investing Activities | 200 Thousand | -400 Thousand | - |
| Financing Cash Flow | -3.24 Billion | -6.7 Million | 3.42 Billion |
| Debt repayment | -13 Million | -13 Million | - |
| Dividends payments | -3.8 Billion | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 573.1 Million | 6.3 Million | 3.42 Billion |
| Other Financing Activities | - | - | - |
| Accounts receivables | 285.7 Million | -327.2 Million | - |
| Accounts payables | -101.3 Million | 76.8 Million | - |
| Inventory | -335.7 Million | 61.8 Million | - |
| Other working capital | -101.3 Million | 173.7 Million | - |
| Cash at beginning of period | 283.5 Million | 3.44 Billion | 19.8 Million |
| Cash at end of period | 547.3 Million | 3.42 Billion | 3.44 Billion |
| Capital Expenditure | -13.1 Million | -18.7 Million | - |
| Effect of forex changes on cash | -1.6 Million | 25.5 Million | - |
| Net cash flow / Change in cash | 263.8 Million | -15.6 Million | 3.42 Billion |
| Free Cash Flow | 84.5 Million | -34.4 Million | -7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.6 Million | 99.6 Million | 142.3 Million | 78.4 Million | -70.5 Million | 100 Million |
| Depreciation & Amortization | - | - | 14.6 Million | 5 Million | 3.6 Million | - |
| Deferred income taxes | - | - | -210.8 Million | - | - | - |
| Stock-based compensation | - | - | 30.3 Million | - | - | - |
| Change in working capital | 2.9 Million | -35.9 Million | -151.3 Million | -99.9 Million | -5.6 Million | -123.6 Million |
| Other non-cash items | 5.7 Million | 27.3 Million | 272.5 Million | -1.1 Million | 52.7 Million | -3.5 Million |
| Investing Cash Flow | -15.9 Million | -4.7 Million | 3.41 Billion | -4 Million | 3.42 Billion | -2.8 Million |
| Investments in PPE | -115.1 Million | - | -13.1 Million | -200 Thousand | - | - |
| Acquisitions | - | - | 3.42 Billion | - | - | - |
| Investment purchases | - | - | -200 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 200 Thousand | - | - | - |
| Other Investing Activities | -15.9 Million | - | 200 Thousand | 200 Thousand | - | - |
| Financing Cash Flow | -6.5 Million | -8 Million | -3.24 Billion | -3.2 Million | -3.23 Billion | -2 Million |
| Debt repayment | - | - | -13 Million | - | - | - |
| Dividends payments | - | - | -3.8 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 573.1 Million | - | - | - |
| Other Financing Activities | -6.5 Million | - | - | - | - | - |
| Accounts receivables | -62 Million | -111.4 Million | 285.7 Million | 111.7 Million | - | - |
| Accounts payables | 94.1 Million | 143.1 Million | -101.3 Million | -118.2 Million | - | - |
| Inventory | -29.2 Million | -67.6 Million | -335.7 Million | -93.4 Million | -61.3 Million | -63.2 Million |
| Other working capital | 95.9 Million | - | - | - | 55.7 Million | -60.4 Million |
| Cash at beginning of period | 577.1 Million | 547.3 Million | 283.5 Million | 581.4 Million | 416 Million | 441.4 Million |
| Cash at end of period | 678.2 Million | 577.1 Million | 547.3 Million | 547.3 Million | 581.4 Million | 416 Million |
| Capital Expenditure | -115.1 Million | - | -13.1 Million | -200 Thousand | - | - |
| Effect of forex changes on cash | 3.6 Million | 14.3 Million | -1.6 Million | -9.2 Million | 1.5 Million | 6.5 Million |
| Net cash flow / Change in cash | 101.1 Million | 29.8 Million | 263.8 Million | -34.1 Million | 165.4 Million | -25.4 Million |
| Free Cash Flow | - | 33 Million | 84.5 Million | -17.8 Million | -19.8 Million | -27.1 Million |
002102
SCA-A
APLD
002734
ELSA
CTUNF