Yubico AB (YUBICO.ST) Financials
YUBICO.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.2 billion | 554.5 million |
| Sept. 30, 2025 | 2.2 billion | 589.8 million |
| June 30, 2025 | 2.2 billion | 589.7 million |
| March 31, 2025 | 2.2 billion | 603.5 million |
YUBICO.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 36.2 million | ? |
| June 30, 2025 | 123.3 million | ? |
| March 31, 2025 | 44.1 million | ? |
YUBICO.ST Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.7 million |
| Sept. 30, 2025 | 82.3 million |
| June 30, 2025 | 10.4 million |
| March 31, 2025 | 68.5 million |
YUBICO.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 895.0 million | 23.0 million | - |
| Sept. 30, 2025 | 874.7 million | 24.0 million | - |
| June 30, 2025 | 945.5 million | 27.7 million | - |
| March 31, 2025 | 852.1 million | 31.7 million | - |
YUBICO.ST Shares Outstanding
YUBICO.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 50.6 million | 71.0 million | 336.2 million | 267.5 million |
| Sept. 30, 2025 | - | 71.9 million | 279.7 million | 202.1 million |
| June 30, 2025 | - | 80.3 million | 299.2 million | 212.6 million |
| March 31, 2025 | - | 93.1 million | 72.7 million | 42.3 million |
YUBICO.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 548.3 million | 134.5 million |
| Sept. 30, 2025 | 547.5 million | 117.3 million |
| June 30, 2025 | 499.1 million | 104.5 million |
| March 31, 2025 | 623.1 million | 134.3 million |
YUBICO.ST
Price: SEK57.75
52 week price:
Earnings Per Share: 1.46 SEK
P/E Ratio: 34.85
Exchange: STO
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 4.4 billion