YUBI

COM:YUBICO

Yubico

Stock

SEK

Last Close

288.50

25/11 09:40

Market Cap

20.54B

Beta: -

Volume Today

37.77K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	-2M -	6.10M 405%	9.10M 49.18%	100M 998.90%	-70.50M 170.50%	78.40M 211.21%	99.60M 27.04%	103.60M 4.02%	112.60M 8.69%
depreciation and amortization					3.60M -	5M 38.89%
deferred income tax
stock based compensation
change in working capital	4.50M -	-18.40M 508.89%	13.50M 173.37%	-123.60M 1,015.56%	-5.60M 95.47%	-99.90M 1,683.93%	-35.90M 64.06%	2.90M 108.08%	-74.50M 2,668.97%
accounts receivables						111.70M -	-111.40M 199.73%	-62M 44.34%	-16.90M 72.74%
inventory				-63.20M -	-61.30M 3.01%	-93.40M 52.37%	-67.60M 27.62%	-29.20M 56.80%	-38.10M 30.48%
accounts payables						-118.20M -	143.10M 221.07%	94.10M 34.24%
other working capital				-60.40M -	55.70M 192.22%				-19.50M -
other non cash items	-100K -	-100K 0%		-3.50M -	52.70M 1,605.71%	-1.20M 102.28%	27.30M 2,375%	5.70M 79.12%	29.50M 417.54%
net cash provided by operating activities	2.40M -	-12.40M 616.67%	22.60M 282.26%	-27.10M 219.91%	-19.80M 26.94%	-17.70M 10.61%	33M 286.44%	115.10M 248.79%	67.60M 41.27%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites									1.10M -
net cash used for investing activites				-2.80M -	3.42B 122,246.43%	-4M 100.12%	-4.70M 17.50%	-15.90M 238.30%	1.10M 106.92%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites									-8M -
net cash used provided by financing activities				-2M -	-3.24B 161,725%	-3.20M 99.90%	-8M 150%	-6.50M 18.75%	-8M 23.08%
effect of forex changes on cash				6.50M -	1.50M 76.92%	-9.20M 713.33%	14.30M 255.43%		-11.50M -
net change in cash	2.50M -	-12.30M 592%	22.60M 283.74%	-25.40M 212.39%	165.40M 751.18%	-34.10M 120.62%	29.80M 187.39%	101.10M 239.26%	49.40M 51.14%
cash at beginning of period	3.44B -	3.44B 0.07%	3.43B 0.36%	441.40M 87.12%	416M 5.75%	581.40M 39.76%	547.30M 5.87%	577.10M 5.44%	678.20M 17.52%
cash at end of period	3.44B -	3.43B 0.36%	3.45B 0.66%	416M 87.94%	581.40M 39.76%	547.30M 5.87%	577.10M 5.44%	678.20M 17.52%	727.60M 7.28%
operating cash flow	2.40M -	-12.40M 616.67%	22.60M 282.26%	-27.10M 219.91%	-19.80M 26.94%	-17.70M 10.61%	33M 286.44%	115.10M 248.79%	67.60M 41.27%
capital expenditure
free cash flow	2.40M -	-12.40M 616.67%	22.60M 282.26%	-27.10M 219.91%	-19.80M 26.94%	-17.70M 10.61%	33M 286.44%	115.10M 248.79%	67.60M 41.27%

All numbers in SEK (except ratios and percentages)