Y

Yubico
YUBICO

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
SEK197.7MSEK462.1MSEK317.1M
SEK14.6MSEK0MSEK0M
SEK0SEK0SEK0
SEK30.3MSEK0MSEK0M
SEK-151.3MSEK-88MSEK24.8M
SEK6.3MSEK-30.3MSEK21.1M
SEK97.6MSEK343.8MSEK363M
Investing Activities
Metric2021202220232024LTM
SEK-12.9MSEK0MSEK0M
SEK3.424BSEK0BSEK0B
SEK-200KSEK0KSEK0K
SEK0SEK0SEK0
SEK0.2MSEK-60MSEK-56M
SEK3.411BSEK-0.06BSEK-0.056B
Financing Activities
Metric2021202220232024LTM
SEK-13MSEK-21.8MSEK0M
SEK573.1MSEK0MSEK0M
SEK-3.803BSEK0BSEK0B
SEK0MSEK0MSEK-17M
SEK-3.243BSEK-0.022BSEK-0.017B
Cash Position
Metric2021202220232024LTM
SEK283.5MSEK547.3MSEK678.2M
SEK263.8MSEK276.8MSEK267.3M
SEK547.3MSEK824.1MSEK945.5M
SEK97.6MSEK343.8MSEK363M
SEK-12.9MSEK0MSEK-191.1M
SEK84.5MSEK343.8MSEK363M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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