YUBI
COM:YUBICO
Yubico
- Stock
Last Close
288.50
25/11 09:40
Market Cap
20.54B
Beta: -
Volume Today
37.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 600K 45.45% | 64.40M 10,633.33% | 71.60M 11.18% | 66.70M 6.84% | 38.30M 42.58% | 53.30M 39.16% | 57M 6.94% | |||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 3.46B - | 3.45B 0.03% | 3.44B 0.36% | 3.44B 0.09% | 3.44B 0.08% | 302.80M 91.19% | 293.80M 2.97% | 293.20M 0.20% | 416M 41.88% | 581.40M 39.76% | 547.30M 5.87% | 577.10M 5.44% | 678.20M 17.52% | 727.60M 7.28% | |
cash and short term investments | 3.46B - | 3.45B 0.03% | 3.44B 0.36% | 3.44B 0.09% | 3.44B 0.08% | 302.80M 91.19% | 293.80M 2.97% | 293.20M 0.20% | 416M 41.88% | 581.40M 39.76% | 547.30M 5.87% | 577.10M 5.44% | 678.20M 17.52% | 727.60M 7.28% | |
common stock | 87.50M - | 87.50M 0% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 215.28M - | |||||
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 2.70M - | 2.70M 0% | 5.80M 114.81% | ||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 8.70M - | 7.80M 10.34% | 11.20M - | 15.90M - | |||||||||||
intangible assets | |||||||||||||||
inventory | 352.80M - | 414.70M 17.55% | 501M 20.81% | 576.90M 15.15% | 605.30M 4.92% | 636.10M 5.09% | |||||||||
long term debt | 32.50M - | 29.30M 9.85% | 26M 11.26% | 39M 50% | 34.10M 12.56% | 11.70M 65.69% | |||||||||
long term investments | 66.80M - | 6.50M 90.27% | 6.70M 3.08% | ||||||||||||
net debt | -3.46B - | -3.45B 0.03% | -3.44B 0.36% | -3.44B 0.09% | -3.44B 0.08% | -302.80M 91.19% | -293.80M 2.97% | -293.20M 0.20% | -370.50M 26.36% | -539.10M 45.51% | -508.30M 5.71% | -510.80M 0.49% | -618.50M 21.08% | -676.20M 9.33% | |
net receivables | 700K - | 600K 14.29% | 700K 16.67% | 700K 0% | 500K 28.57% | 287.30M - | 260.30M 9.40% | 218.60M 16.02% | 370.30M 69.40% | 410.50M 10.86% | |||||
other assets | 100K - | 1 100.00% | |||||||||||||
other current assets | 400K - | 300K 25% | 100K 66.67% | 100K 0% | 100K 0% | 125.40M - | 208.60M 66.35% | 103M 50.62% | 90M 12.62% | 88.40M 1.78% | 509M 475.79% | ||||
other current liabilities | 11.10M - | 12.60M 13.51% | 2.40M 80.95% | 1.90M 20.83% | 1.30M 31.58% | 1.40M - | 2M 42.86% | 282.40M 14,020.00% | 377.50M 33.68% | 223.40M 40.82% | 413.60M 85.14% | 487.80M 17.94% | 478.10M 1.99% | ||
other liabilities | 1 - | 1 - | |||||||||||||
other non current assets | 59.60M - | 61.60M 3.36% | 7.20M 88.31% | 17.30M - | 6.60M 61.85% | ||||||||||
other non current liabilities | 4.10M - | 4M 2.44% | 2.60M 35.00% | -100K 103.85% | -1 100.00% | 5.30M 530,000,100% | |||||||||
othertotal stockholders equity | 3.36B - | 3.36B 0.02% | 3.36B 0.00% | 3.36B 0.01% | 3.36B 0.00% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 816.20M 75.72% | 823.00M - | 1.42B - | ||||
preferred stock | |||||||||||||||
property plant equipment net | 33.70M - | 34.40M 2.08% | 29.70M 13.66% | 60.20M 102.69% | 56.50M 6.15% | 47.50M 15.93% | |||||||||
retained earnings | -4.10M - | -6.30M 53.66% | -8.90M 41.27% | -11.20M 25.84% | -13.70M 22.32% | -15.70M 14.60% | -9.60M 38.85% | -500K 94.79% | -16.60M 3,220.00% | 103.72M - | |||||
short term debt | 13M - | 13M 0% | 13M 0% | 27.30M 110.00% | 25.60M 6.23% | 39.70M 55.08% | |||||||||
short term investments | |||||||||||||||
tax assets | 63.40M - | 69M 8.83% | 70.70M 2.46% | ||||||||||||
tax payables | |||||||||||||||
total assets | 3.46B - | 3.45B 0.04% | 3.44B 0.37% | 3.44B 0.09% | 3.44B 0.09% | 3.44B 0.06% | 3.44B 0.09% | 3.45B 0.26% | 1.28B 62.80% | 1.57B 22.24% | 1.47B 6.07% | 1.76B 19.14% | 1.93B 10.04% | 2.01B 4.22% | |
total current assets | 3.46B - | 3.45B 0.04% | 3.44B 0.37% | 3.44B 0.09% | 3.44B 0.09% | 3.44B 0.06% | 3.44B 0.09% | 3.45B 0.26% | 1.18B 65.76% | 1.47B 23.99% | 1.37B 6.49% | 1.61B 17.84% | 1.78B 10.41% | 1.87B 5.07% | |
total current liabilities | 11.10M - | 12.60M 13.51% | 2.40M 80.95% | 1.90M 20.83% | 1.30M 31.58% | 5.50M 323.08% | 2.50M 54.55% | 2.60M 4% | 359.80M 13,738.46% | 462.10M 28.43% | 303.10M 34.41% | 479.20M 58.10% | 566.70M 18.26% | 574.80M 1.43% | |
total debt | 45.50M - | 42.30M 7.03% | 39M 7.80% | 66.30M 70% | 59.70M 9.95% | 51.40M 13.90% | |||||||||
total investments | 59.50M - | 61.60M 3.53% | 66.80M 8.44% | 6.50M 90.27% | 6.70M 3.08% | 6.70M 0% | |||||||||
total liabilities | 11.10M - | 12.60M 13.51% | 2.40M 80.95% | 1.90M 20.83% | 1.30M 31.58% | 5.50M 323.08% | 2.60M 52.73% | 2.60M 0% | 396.40M 15,146.15% | 495.40M 24.97% | 331.70M 33.04% | 520.80M 57.01% | 603.50M 15.88% | 597.60M 0.98% | |
total liabilities and stockholders equity | 3.46B - | 3.45B 0.04% | 3.44B 0.37% | 3.44B 0.09% | 3.44B 0.09% | 3.44B 0.06% | 3.44B 0.09% | 3.45B 0.26% | 1.28B 62.80% | 1.57B 22.24% | 1.47B 6.07% | 1.76B 19.14% | 1.93B 10.04% | 2.01B 4.22% | |
total non current assets | 102M - | 103.80M 1.76% | 103.70M 0.10% | 141.30M 36.26% | 149.50M 5.80% | 140.70M 5.89% | |||||||||
total non current liabilities | 100K - | 36.60M - | 33.30M 9.02% | 28.60M 14.11% | 41.60M 45.45% | 36.80M 11.54% | 22.80M 38.04% | ||||||||
total stockholders equity | 3.45B - | 3.44B 0.08% | 3.44B 0.07% | 3.44B 0.07% | 3.43B 0.07% | 3.43B 0.06% | 3.44B 0.18% | 3.45B 0.26% | 887.10M 74.27% | 1.07B 21.01% | 1.14B 6.38% | 1.23B 8.13% | 1.33B 7.58% | 1.42B 6.58% |
All numbers in SEK (except ratios and percentages)