Yubico AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019	Dec '18 Dec 1, 2018	2013 - 2017
Net Income	237.5	371.7	130.6	255.5	-	-	Upgrade
Depreciation & Amortization	35.9	35.9	33.3	11.2	-	-	Upgrade
Stock-Based Compensation	51.2	51.2	30.3	-	-	-	Upgrade
Other Operating Activities	-22.8	-27	33.7	-45.4	-	-	Upgrade
Change in Accounts Receivable	65.7	-178.8	302.6	-327.2	-	-	Upgrade
Change in Inventory	-131.4	-175.6	-335.7	61.8	-	-	Upgrade
Change in Accounts Payable	-22.2	-22.2	-25.3	-	-	-	Upgrade
Change in Other Net Operating Assets	117.7	288.6	-81.5	76.8	-	-	Upgrade
Operating Cash Flow	331.6	343.8	114.1	32.7	-	-	Upgrade
Operating Cash Flow Growth	54.52%	201.31%	248.93%	-	-	-	Upgrade
Capital Expenditures	-47.1	-47.1	-12.9	-18.3	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.4	-	-	Upgrade
Cash Acquisitions	-	-	3,424	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-12.2	-12.2	-0.2	-0.4	-	-	Upgrade
Investment in Securities	-	-	-	-0.4	-	-	Upgrade
Other Investing Activities	-7	-0.7	0.2	-	-	-	Upgrade
Investing Cash Flow	-66.3	-60	3,411	-18.7	-	-	Upgrade
Long-Term Debt Issued	-	33.2	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-55	-29.5	-13	-	-	Upgrade
Net Debt Issued (Repaid)	-21.8	-21.8	-29.5	-13	-	-	Upgrade
Issuance of Common Stock	-	-	573.1	6.3	-	-	Upgrade
Common Dividends Paid	-	-	-3,803	-	-	-	Upgrade
Financing Cash Flow	-101.3	-21.8	-3,259	-6.7	-	-	Upgrade
Foreign Exchange Rate Adjustments	-16.9	14.7	-1.6	11.7	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-	-	Upgrade
Net Cash Flow	147.1	276.8	263.8	19	-	-	Upgrade
Free Cash Flow	284.5	296.7	101.2	14.4	-	-	Upgrade
Free Cash Flow Growth	41.05%	193.18%	602.78%	-	-	-	Upgrade
Free Cash Flow Margin	12.41%	12.75%	5.54%	0.92%	-	-	Upgrade
Free Cash Flow Per Share	3.22	3.35	1.70	-	-	-	Upgrade
Cash Income Tax Paid	107.9	97	21	11	-	-	Upgrade
Levered Free Cash Flow	185.11	200.65	104.08	-	-	-	Upgrade
Unlevered Free Cash Flow	207.61	203.03	107.33	-	-	-	Upgrade
Change in Working Capital	29.8	-88	-139.9	-188.6	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.