JLT Mobile Computers AB (publ) (JLT.ST)

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JLT.ST
Financiële Gegevens

3.94 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.5	23.336	20.168	30.436	27.661	29.125	16.662	27.964	17.551	20.193	5.604	8.375	3.531	0.39	0.878	3.515
Kortetermijnbeleggingen Numbers are in millions	0	4.863	19.953	19.676	20.258	14.798	10.055	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.5	28.199	40.121	50.112	47.919	43.923	26.717	27.964	17.551	20.193	5.604	8.375	3.531	0.39	0.878	3.515
Nettovorderingen Numbers are in millions	24.2	37.091	26.934	21.779	25.888	21.678	19.852	24.379	11.97	11.801	20.092	11.617	0	0	0	43.781
Voorraad Numbers are in millions	45.2	46.304	26.928	17.359	19.313	19.248	20.784	16.3	16.218	9.859	8.547	13.758	6.752	6.419	6.208	3.654
Overige vlottende activa Numbers are in millions	0.1	-0.179	0.307	-0.008	0.275	21.98	20.077	-0.001	-0.001	0.001	21.028	0.002	36.331	46.672	34.382	0.001
Totaal vlottende activa Numbers are in millions	76	111.415	94.29	89.242	93.395	85.151	67.578	68.642	45.738	41.854	35.179	33.752	46.614	53.481	41.468	50.951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.7	1.162	1.217	1.274	0.618	0.533	0.841	1.001	1.252	1.123	0.57	1.223	1.439	0	1.65	1.383
Goodwill Numbers are in millions	1.435	1.913	0	0	0	0.79	1.283	1.928	2.355	2.758	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10	9.674	6.837	3.521	2.557	3.768	5.062	2.692	0.661	0.016	0.031	0	0	2.462	5.493	8.027
Goodwill en immateriële activa Numbers are in millions	9.962	11.587	6.837	3.521	2.557	4.558	6.345	4.62	3.016	2.774	0.031	0.647	1.069	2.462	5.493	8.027
Langetermijnbeleggingen Numbers are in millions	3.1	0	1.217	1.274	0	-3.948	0	-3.53	-3.016	-2.774	0.555	0.83	0.83	0	0	0.83
Belastingvorderingen Numbers are in millions	0.732	0.331	0.28	0.193	0.093	0.18	0	0.838	3.172	3.898	5.721	5.965	6.151	6.151	5.482	3.483
Overige niet-vlottende activa Numbers are in millions	-0.694	-0.001	-1.217	-1.274	0.001	3.948	0	3.53	3.016	3.056	0.001	-0.001	-0.001	0.83	0.83	-0.001
Totaal niet-vlottende activa Numbers are in millions	20.8	13.079	8.334	4.988	3.269	5.271	7.186	6.459	7.44	8.077	6.878	8.664	9.488	9.443	13.455	13.722
Totaal activa Numbers are in millions	96.8	124.494	102.624	94.229	96.664	90.422	74.764	75.101	53.177	49.931	42.058	42.416	56.102	62.924	54.923	64.673
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.547	28.682	13.623	7.2	10.54	10.793	9.191	11.335	7.986	6.295	5.755	6.624	16.529	15.004	9.81	14.19
Kortlopende schulden Numbers are in millions	-19.385	-24.477	-17.22	-17.037	-17.913	-13.943	0	0	0	0	0	0	0	5.577	0	0
Belastingschulden Numbers are in millions	1.264	1.63	1.253	0.249	3.181	3.103	1.404	0	0	0	0	0	0	0.135	0.062	0
Uitgestelde opbrengsten Numbers are in millions	19.385	24.477	17.22	17.037	17.913	13.943	0	0	0	0	0	0	0	6.07	0	0
Overige kortlopende verplichtingen Numbers are in millions	28.953	34.177	27.351	25.3	25.533	23.738	17.944	18.43	11.872	10.304	6.063	6.043	6.51	4.278	6.335	4.441
Totaal kortlopende verplichtingen Numbers are in millions	39.5	62.859	40.974	32.5	36.073	34.531	27.135	29.765	19.858	16.599	11.818	12.667	23.039	30.929	16.145	18.631
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.2	1.711	1.614	1.741	2	1.828	1.352	1.594	0	0	0	0	-0.001	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.2	1.711	1.614	1.741	2	1.828	1.352	1.594	0	0	0	0	-0.001	0	0	0
Totaal passiva Numbers are in millions	41.7	64.57	42.588	34.241	38.073	36.359	28.487	31.359	19.858	16.599	11.818	12.667	23.038	30.929	16.145	18.631
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	28.7	28.712	28.552	28.552	28.552	28.552	27.902	27.902	26.952	26.952	26.952	26.952	26.952	26.952	26.952	26.952
Ingehouden winsten Numbers are in millions	14.8	17.136	21.185	24.52	24.182	18.536	11.723	11.641	5.059	5.072	1.98	1.489	4.804	3.677	10.462	17.782
Overige gereserveerde algehele resultaten Numbers are in millions	11.7	10.983	8.081	4.699	2.218	6.975	6.652	4.199	26.952	1.308	1.308	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	3.093	2.218	2.217	3.639	0	0	0	-25.644	0	0	1.308	1.308	1.366	1.364	1.308
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.2	59.924	60.036	59.988	58.591	54.063	46.277	43.742	33.319	33.332	30.24	29.749	33.064	31.995	38.778	46.042
Totaal eigen vermogen Numbers are in millions	55.2	59.924	60.036	59.988	58.591	54.063	46.277	43.742	33.319	33.332	30.24	29.749	33.064	31.995	38.778	46.042
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.8	124.494	102.624	94.229	96.664	90.422	74.764	75.101	53.177	49.931	42.058	42.416	56.102	62.924	54.923	64.673

JLT Mobile Computers AB (publ)

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