YUBICO — Yubico AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.86bn
- SEK2.00bn
- SEK2.22bn
Annual cashflow statement for Yubico AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 180 | 462 | 167 |
| Depreciation | |||||
| Non-Cash Items | — | — | 61.4 | 30.8 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7 | -15.7 | -161 | -185 | -62.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7 | -15.7 | 114 | 344 | 254 |
| Capital Expenditures | — | — | -13.1 | -59.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 3,424 | -0.7 | -48.4 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 3,411 | -60 | -48.4 |
| Financing Cash Flow Items | 3,429 | 0 | -3,803 | — | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,429 | 0 | -3,259 | -21.8 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,422 | -15.7 | 264 | 277 | 71 |