YUBICO Cash Flow Statement - Yubico AB - Alpha Spread
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Yubico AB
STO:YUBICO

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Yubico AB
STO:YUBICO
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Price: 227 SEK 4.61% Market Closed
Market Cap: 19.5B SEK
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Cash Flow Statement

Cash Flow Statement
Yubico AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Other Non-Cash Items
0
0
0
0
0
0
0
172
255
369
494
Cash Taxes Paid
0
0
0
0
0
0
0
5
21
55
78
Change in Working Capital
(7)
(28)
(19)
(16)
(16)
10
(11)
1
(172)
(189)
(175)
Cash from Operating Activities
(7)
N/A
(28)
-303%
(19)
+33%
(16)
+15%
(16)
+1%
10
N/A
(11)
N/A
103
N/A
98
-5%
108
+11%
247
+129%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(13)
0
0
Other Items
0
0
0
0
0
0
0
3 415
3 424
3 406
3 390
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3 415
N/A
3 411
0%
3 406
0%
3 390
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
573
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(13)
0
0
Other
3 429
(1)
(1)
0
0
0
0
(3 240)
(3 803)
(3 251)
(3 257)
Cash from Financing Activities
3 429
N/A
(1)
N/A
(1)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
(3 240)
N/A
(3 243)
0%
(3 251)
0%
(3 257)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
8
(2)
13
16
Net Change in Cash
3 422
N/A
(30)
N/A
(20)
+34%
(16)
+18%
(16)
+1%
10
N/A
(11)
N/A
285
N/A
264
-8%
276
+5%
396
+44%
Free Cash Flow
Free Cash Flow
(7)
N/A
(28)
-303%
(19)
+33%
(16)
+15%
(16)
+1%
10
N/A
(11)
N/A
103
N/A
84
-18%
108
+28%
247
+129%

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