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Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 245.5 SEK 1.87%
Market Cap: 21.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Yubico AB

Current Assets 1.9B
Cash & Short-Term Investments 727.6m
Receivables 407.8m
Other Current Assets 737.3m
Non-Current Assets 140.7m
Long-Term Investments 6.7m
PP&E 47.5m
Intangibles 15.9m
Other Non-Current Assets 70.6m
Current Liabilities 574.8m
Accounts Payable 57m
Other Current Liabilities 517.8m
Non-Current Liabilities 22.8m
Long-Term Debt 11.7m
Other Non-Current Liabilities 11.1m

Balance Sheet
Yubico AB

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
309
294
547
Cash
20
309
294
547
Total Receivables
0
3 133
418
219
Accounts Receivables
0
0
418
219
Other Receivables
0
0
0
0
Inventory
0
0
168
501
Other Current Assets
0
0
163
103
Total Current Assets
20
3 442
1 020
1 370
PP&E Net
0
0
83
63
Intangible Assets
0
0
10
7
Long-Term Investments
0
0
7
6
Other Long-Term Assets
0
0
53
61
Total Assets
20
N/A
3 442
+17 285%
1 173
-66%
1 508
+28%
Liabilities
Accounts Payable
0
0
86
67
Accrued Liabilities
1
2
2
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
30
29
Other Current Liabilities
0
0
248
223
Total Current Liabilities
1
3
363
319
Long-Term Debt
0
0
74
45
Deferred Income Tax
0
0
4
3
Other Liabilities
0
0
0
0
Total Liabilities
1
N/A
2
+71%
441
+18 267%
367
-17%
Equity
Common Stock
1
88
88
215
Retained Earnings
18
9
10
104
Additional Paid In Capital
0
3 361
3 361
823
Other Equity
0
0
732
1 141
Total Equity
18
N/A
3 440
+18 595%
732
-79%
1 141
+56%
Total Liabilities & Equity
20
N/A
3 442
+17 285%
1 173
-66%
1 508
+28%
Shares Outstanding
Common Shares Outstanding
35
35
35
86

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