Yubico AB (YUBICO) - 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.
Yubico AB - Total Liabilities Trend (2020–2024)
This chart illustrates how Yubico AB's total liabilities have evolved over time, based on quarterly financial data. See Yubico AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Yubico AB Competitors by Total Liabilities
The table below lists competitors of Yubico AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
China | CN¥503.83 Million |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
Germany | €298.17 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩10.75 Trillion |
|
Globalworth REIT
LSE:GWI
|
UK | €1.60 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥3.76 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥1.47 Billion |
|
Fullink Technology Co. LTD.
SHE:301067
|
China | CN¥303.04 Million |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $41.89 Million |
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 full company profile including market capitalisation, see YUBICO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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