Yubico Balance Sheet Health
Financial Health criteria checks 6/6
Yubico has a total shareholder equity of SEK1.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.2B and SEK603.5M respectively. Yubico's EBIT is SEK447.3M making its interest coverage ratio -32.2. It has cash and short-term investments of SEK852.1M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -32.2x |
| Cash | SEK 852.10m |
| Equity | SEK 1.62b |
| Total liabilities | SEK 603.50m |
| Total assets | SEK 2.22b |
Recent financial health updates
Recent updates
Yubico AB Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
May 16
Estimating The Fair Value Of Yubico AB (STO:YUBICO)
Apr 26With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case
Mar 24
Expanding YubiKey Adoption And Global Reach Will Drive Future Growth
Expanding YubiKey deployment in large accounts and shifting to subscription models could significantly increase revenue predictability and growth.Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
Dec 04Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts
Nov 16Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 24An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued
May 10Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
Apr 17Is Yubico (STO:YUBICO) Using Too Much Debt?
Mar 20Financial Position Analysis
Short Term Liabilities: YUBICO's short term assets (SEK2.0B) exceed its short term liabilities (SEK558.8M).
Long Term Liabilities: YUBICO's short term assets (SEK2.0B) exceed its long term liabilities (SEK44.7M).
Debt to Equity History and Analysis
Debt Level: YUBICO is debt free.
Reducing Debt: YUBICO had no debt 5 years ago.
Debt Coverage: YUBICO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YUBICO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/10 05:56 |
| End of Day Share Price | 2025/06/10 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yubico AB is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Jonsson | Berenberg |
| Joachim Gunell | DNB Carnegie |
| Thomas Nilsson | Nordea Markets |