Yubico AB (OSTO:YUBICO) Net Change in Cash : kr274 Mil (TTM As of Mar. 2025)

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What is Yubico AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yubico AB's Net Change in Cash for the three months ended in Mar. 2025 was kr28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr274 Mil.

Yubico AB Net Change in Cash Historical Data

The historical data trend for Yubico AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yubico AB Net Change in Cash Chart

Yubico AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

3,421.60

19.00

263.80

276.70

Yubico AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial													29.80	100.10	49.20	96.70	27.90

Yubico AB Net Change in Cash Calculation

Yubico AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	343.8	+	-60	+	-21.8	+	14.7
	=	277

Yubico AB's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 44.1 + -3.9 + -5.7 + -6.6

= 28

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr274 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yubico AB Net Change in Cash Related Terms
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Yubico AB Business Description

Industry

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Traded in Other Exchanges

YUBCF:USA 0FE:Germany

Address

Kungsgatan 44, Stockholm, SWE, 111 35

Website

https://www.yubico.com

Yubico AB is a leader in setting global standards for secure access to computers, mobile devices, servers, browsers, and internet accounts. Yubico is a creator and core contributor to the FIDO2, WebAuthn, and FIDO Universal 2nd Factor (U2F) open authentication standards, and is a pioneer in delivering modern, hardware-based passkey authentication security at scale to customers in over 160 countries. The company is a global cybersecurity company and inventor of the YubiKey, which offers the gold standard for phishing-resistant multi-factor authentication (MFA).

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