Yubico AB Total Liabilities
Yubico AB total liabilities. Based on the latest financial reports, Yubico AB (YUBICO) has total liabilities worth Skr589.70 Million SEK (≈ $63.46 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Yubico AB to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Yubico AB (2020–2024)
Total liabilities of Yubico AB from 2020 to 2024. This chart illustrates how Yubico AB's total liabilities have evolved over time, based on quarterly financial data.
Yubico AB Competitors by Total Liabilities
The table below lists competitors of Yubico AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX35.51 Billion |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
|
Corbion NV
AS:CRBN
|
Netherlands | €733.30 Million |
|
Eramet SA
PA:ERA
|
France | €5.03 Billion |
|
Kepco Plant S&
KO:051600
|
Korea | ₩332.66 Billion |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
Indonesia | Rp1.18 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Yubico AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Yubico AB.
Liquidity & Leverage Metrics
Yubico AB Total Liabilities Ratios Explained
Yubico AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yubico AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yubico AB (2020–2024)
The table below shows the annual total liabilities of Yubico AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | Skr642.80 Million ≈ $69.18 Million |
+93.85% |
| 2023-09-30 | Skr331.60 Million ≈ $35.69 Million |
+12653.85% |
| 2022-09-30 | Skr2.60 Million ≈ $279.80K |
+4.00% |
| 2021-09-30 | Skr2.50 Million ≈ $269.04K |
+78.57% |
| 2020-09-30 | Skr1.40 Million ≈ $150.66K |
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About Yubico AB
Yubico AB provides authentication solutions for use in computers, networks, and online services. The company offers YubiKey 5, YubiKey 5 FIPS, YubiKey Bio, and security key series hardware products. It also provides YubiHSM, a hardware security module application for protection of cryptographic keys in servers and computing devices; Yubico enrollment suite, a solution for a complete registration … Read more