Yubico AB financials
Yubico AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300I9RBIU9DW59H39 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 428.7M | SEK 368.7M |
| Gross profit | SEK 1.90B | SEK 1.46B |
| Other income | SEK 110.5M | SEK 47.8M |
| Administrative expenses | SEK 293.5M | SEK 268.8M |
| Operating profit (EBIT) | SEK 437.5M | SEK 179.1M |
| Net finance income / (cost) | SEK 24.6M | SEK 1.1M |
| Finance costs | SEK 3.8M | SEK 11.3M |
| Profit before tax | SEK 462.1M | SEK 180.2M |
| Income tax expense | SEK 90.4M | SEK 49.6M |
| Profit for the year | SEK 371.7M | SEK 130.6M |
| Total comprehensive income | SEK 392.2M | SEK 128.1M |
| Per share | ||
| Basic EPS | SEK 4.32 | SEK 2.19 |
| Diluted EPS | SEK 4.20 | SEK 2.19 |
| Free cash flow / share | SEK 3.35 | SEK 1.70 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 343.8M | SEK 114.1M |
| Income taxes paid | SEK 97.0M | SEK 21.0M |
| Net cash from investing activities | -SEK 60.0M | SEK 3.41B |
| Purchase of PP&E (capex) | SEK 47.1M | SEK 12.9M |
| Purchase of intangibles | SEK 12.2M | SEK 200.0K |
| Net cash from financing activities | -SEK 21.8M | -SEK 3.26B |
| Proceeds from borrowings | SEK 33.2M | SEK 0 |
| Repayments of borrowings | SEK 55.0M | SEK 29.5M |
| Net change in cash | SEK 262.0M | SEK 265.4M |
| Balance sheet | ||
| Total assets | SEK 2.21B | SEK 1.48B |
| Non-current assets | SEK 189.4M | SEK 137.6M |
| Property, plant & equipment | SEK 82.5M | SEK 63.1M |
| Current assets | SEK 2.02B | SEK 1.34B |
| Inventories | SEK 690.1M | SEK 501.0M |
| Trade & other receivables | SEK 415.1M | SEK 191.9M |
| Cash & equivalents | SEK 824.1M | SEK 547.3M |
| Total equity | SEK 1.57B | SEK 1.12B |
| Non-current liabilities | SEK 50.0M | SEK 47.3M |
| Long-term borrowings | SEK 0 | SEK 26.0M |
| Lease liabilities (non-current) | SEK 36.5M | SEK 18.7M |
| Current liabilities | SEK 592.7M | SEK 310.6M |
| Current portion of long-term borrowings | SEK 0 | SEK 13.0M |
| Lease liabilities (current) | SEK 15.8M | SEK 16.3M |
| Deferred tax liabilities | SEK 6.6M | SEK 2.6M |
| Derived metrics | ||
| Free cash flow | SEK 296.7M | SEK 101.2M |
| Operating margin | 18.8% | 9.8% |
| Net margin | 16.0% | 7.1% |
| Return on equity | 23.7% | 11.6% |
| Cash conversion ratio | 0.92× | 0.87× |
| Capex coverage | 7.30× | 8.85× |
| Other reported items | ||
| Additional Paidin Capital | SEK 822.9M | SEK 822.9M |
| Adjusted Weighted Average Shares | 88.6M | 59.7M |
| Adjustments For Decrease Increase In Inventories | -SEK 175.6M | -SEK 335.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 25.3M | SEK 97.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 204.1M | SEK 204.8M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 288.6M | -SEK 81.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 22.2M | -SEK 25.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 431.8M | SEK 254.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 3.42B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 57.4M | SEK 52.8M |
| Current Tax Assets Current | SEK 10.7M | SEK 1.0M |
| Current Tax Liabilities Current | SEK 45.3M | SEK 22.9M |
| Deferred Tax Assets | SEK 85.1M | SEK 61.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 0 | SEK 3.80B |
| Dividends Recognised As Distributions To Owners of Parent | — | SEK 3.80B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 14.7M | -SEK 1.6M |
| Equity and Liabilities | SEK 2.21B | SEK 1.48B |
| Finance Income | SEK 28.4M | SEK 12.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 18.2M | -SEK 2.5M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -SEK 2.3M | SEK 0 |
| Increase Decrease In Working Capital | SEK 88.0M | SEK 139.9M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 51.2M | SEK 30.3M |
| Increase Decrease Through Transactions With Owners | SEK 51.2M | SEK 269.0M |
| Intangible Assets Other Than Goodwill | SEK 14.7M | SEK 7.2M |
| Issued Capital | SEK 215.7M | SEK 215.3M |
| Liabilities | SEK 642.7M | SEK 357.9M |
| Other Adjustments For Noncash Items | SEK 66.8M | SEK 94.7M |
| Other Comprehensive Income | SEK 20.5M | -SEK 2.5M |
| Other Current Liabilities | SEK 47.1M | SEK 42.2M |
| Other Current Receivables | SEK 22.1M | SEK 49.2M |
| Other Expense By Function | SEK 104.9M | SEK 47.8M |
| Other Expense By Nature | SEK 0 | SEK 87.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 700.0K | SEK 200.0K |
| Other Noncurrent Liabilities | SEK 6.9M | SEK 0 |
| Other Noncurrent Receivables | SEK 7.1M | SEK 6.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 0 | SEK 0 |
| Proceeds From Exercise of Options | SEK 0 | SEK 430.4M |
| Proceeds From Issuing Shares | SEK 0 | SEK 142.7M |
| Research and Development Expense | SEK 336.1M | SEK 274.1M |
| Reserve of Exchange Differences On Translation | SEK 26.6M | SEK 6.1M |
| Retained Earnings | SEK 501.0M | SEK 78.4M |
| Revenue From Contracts With Customers | SEK 2.33B | SEK 1.83B |
| Selling Expense | SEK 836.0M | SEK 649.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 45.2M | SEK 66.7M |
| Weighted Average Shares | 86.1M | 59.7M |
Methodology
Every line item above is a fact tagged in Yubico AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.