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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	Dec '21	Dec '22	Dec '23
net income	-7.30M -	-800K 89.04%	142.30M 17,887.50%
depreciation and amortization			14.60M -
deferred income tax
stock based compensation
change in working capital	300K -	-14.90M 5,066.67%	-151.30M 915.44%
accounts receivables			285.70M -
inventory			-335.70M -
accounts payables			-101.30M -
other working capital
other non cash items			91.90M -
net cash provided by operating activities	-7M -	-15.70M 124.29%	97.50M 721.02%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites			3.41B -
debt repayment
common stock issued	3.43B -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	3.43B -		-3.24B -
effect of forex changes on cash			-3.14B -
net change in cash	3.42B -	-15.60M 100.46%	-2.88B 18,351.92%
cash at beginning of period	19.80M -	3.44B 17,280.81%	3.43B 0.45%
cash at end of period	3.44B -	3.43B 0.45%	547.30M 84.02%
operating cash flow	-7M -	-15.70M 124.29%	97.50M 721.02%
capital expenditure
free cash flow	-7M -	-15.70M 124.29%	97.50M 721.02%

All numbers in SEK (except ratios and percentages)