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
CashSEK 852.10m
EquitySEK 1.62b
Total liabilitiesSEK 603.50m
Total assetsSEK 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
Yubico AB Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next

Estimating The Fair Value Of Yubico AB (STO:YUBICO)

Apr 26
Estimating The Fair Value Of Yubico AB (STO:YUBICO)

With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case

Mar 24
With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case
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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 04
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 24
Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued

May 10
An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued

Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Apr 17
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Is Yubico (STO:YUBICO) Using Too Much Debt?

Mar 20
Is Yubico (STO:YUBICO) Using Too Much Debt?

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/06/09 01:23
End of Day Share Price 2025/06/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

AnalystInstitution
Simon JonssonBerenberg
Joachim GunellDNB Carnegie
Thomas NilssonNordea Markets