JLT Mobile Computers AB (publ)

SSE:JLT.ST

3.94 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.610.74.86.511.82929.423.33627.921.236.920.16847.638.754.630.43650.648.350.227.66154.150.150.129.12533.935.926.816.66219.821.328.427.96427.224.414.217.55118.117.218.220.19317.411.414.55.604107.98.28.3759.89.97.43.5311.22.33.30.391.44.55.20.8785.163.515
Kortetermijnbeleggingen 00000004.86300019.95300019.67600020.25800014.79800010.055000000000000000000000000000043.82733.80000
Liquide middelen en kortetermijnbeleggingen 12.610.74.86.511.82929.428.19927.921.236.940.12147.638.754.650.11250.648.350.247.91954.150.150.143.92333.935.926.826.71719.821.328.427.96427.224.414.217.55118.117.218.220.19317.411.414.55.604107.98.28.3759.89.97.43.5311.22.33.30.3945.231.5390.8785.163.515
Nettovorderingen 18.723.23724.217.911.535.237.09131.639.728.827.22026.616.321.7792625.919.621.67826.921.521.219.81725.71824.418.21225.123.213.524.37913.122.819.611.9712.612.719.111.80114.513.713.520.09213.51310.711.61700000022.3000000043.781
Voorraad 38.942.440.845.248.245.142.446.30437.230.129.926.92817.816.618.217.35919.12122.319.31316.217.817.519.24818.819.820.620.78420.721.32016.316.214.712.716.21814.714.79.59.8598.711.110.58.54710.610.813.813.75811.411.98.96.7526.47.78.46.41976.25.46.2085.14.43.654
Overige vlottende activa 18.723.200.10-0-0-0.17931.639.728.827.2410.1-0.1-0.1-0.008-0.125.919.626.16326.90.1-0.121.980.1180.120.07725.1-0.1-0.1-0.0010.122.819.6-0.0010.112.719.10.0010.113.713.521.02813.51310.70.00215.418.425.336.33132.326.7-0.146.67200.1034.3823337.30.001
Totaal vlottende activa 70.276.382.67677.985.6107111.41596.79195.694.2985.581.88989.24295.695.292.193.39597.289.588.785.15178.573.771.967.57865.665.761.868.64256.661.946.545.73845.544.646.841.85440.736.238.535.17934.131.732.733.75236.640.241.646.61439.936.733.953.48152.237.844.441.46843.247.750.951
Niet-vlottende activa:
Materiële vaste activa, netto 7.67.57.67.711.11.11.1621.11.21.21.2171.31.41.41.2740.50.50.60.6180.30.40.50.5330.60.70.80.8410.90.80.91.0011.11.21.31.2521.51.51.11.1230.70.60.50.570.70.91.11.2231.21.11.31.4391.51.822.0332.52.41.91.651.21.61.383
Goodwill 0001.4350001.9130000000000000000.790001.2830001.9280002.3550002.75800000000000000000000000
Immateriële activa 7.98.79.21012.312.512.29.67410.610.206.837005.43.5210002.5573.23.74.13.76855.55.95.0625.85.45.22.6924.33.93.40.66132.62.80.0160000.0310000.64700000002.4620005.493008.027
Goodwill en immateriële activa 7.98.79.29.96212.312.512.211.58710.610.29.66.8375.75.45.43.5213.52.92.62.5573.23.74.14.55855.55.96.3455.85.45.24.624.33.93.43.01632.62.82.7740000.0310.40.50.60.6470.70.80.91.0691.11.10.82.4623.84.24.95.4936.27.48.027
Langetermijnbeleggingen 3.94.33.83.12.73.60.300.30.30.40.30.40.20.2-3.7140000000-3.9480000000-3.53000-3.0163.83.73.7-2.7744.75.760.5557.27.26.80.830-0.8-0.90.83000-2.033-36-19.6-27.50000.83
Belastingvorderingen -3.9-8.7-9.20.732-2.7-3.6-0.30.331-0.3-0.3-0.40.28-0.4-0.2-0.20.1930000.0930000.1800000000.8380003.172-3.8-3.7-3.73.8980005.721-7.2-7.2-6.85.9650776.1510006.15143.8-4.2-4.95.482003.483
Overige niet-vlottende activa 3.88.79.2-0.694-13.3-13.60.4-0.0010.30.30.4-0.30.40.20.23.7140.10.20.20.0010.30.10.23.948000000.60.63.531.62.333.0163.73.83.83.0560.1000.0017.37.26.7-0.0016.90.80.9-0.001776.90.83-0.131.238.70.834.44.3-0.001
Totaal niet-vlottende activa 19.320.520.620.81617.213.713.0791211.711.28.3347.4774.9884.13.63.43.2693.84.24.85.2715.66.26.77.1866.76.86.76.45977.47.77.448.27.97.78.0775.56.36.56.8788.48.68.48.6648.88.99.29.4889.69.99.79.443141413.113.45511.813.313.722
Totaal activa 89.696.8103.296.893.9102.8120.7124.494108.7102.7106.9102.62492.888.89694.22999.798.895.496.664100.993.793.590.42284.179.978.674.76472.472.568.575.10163.669.354.253.17753.752.554.549.93146.142.64542.05842.540.341.242.41645.449.150.856.10249.546.643.662.92466.251.857.554.923556164.673
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00010.54700028.68200013.6230007.200010.5400010.7930009.19100011.3350007.9860006.2950005.7550006.62400016.52900015.0040009.810014.19
Kortlopende schulden 00000000000000000000000000000000000000000000000000000005.57725.712.114.4012.4160
Belastingschulden 0001.2640001.630001.2530000.2490003.1810003.1030001.4040000000000000000000000000000.1350000.062000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000006.070000000
Overige kortlopende verplichtingen 33.639.244.328.95339.346.15734.17747.84441.527.35131.830.132.525.337.73834.725.53342.53734.223.73831.532.928.517.94425.428.421.118.4323.531.219.111.87220.51919.310.30412.511.313.76.06313.71213.76.04315.91818.26.5119.715.912.94.2780006.335004.441
Totaal kortlopende verplichtingen 33.639.244.339.539.346.15762.85947.84441.540.97431.830.132.532.537.73834.736.07342.53734.234.53131.532.928.527.13525.428.421.129.76523.531.219.119.85820.51919.316.59912.511.313.711.81813.71213.712.66715.91818.223.03919.715.912.930.92925.712.114.416.14512.41618.631
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000005.1440000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.51.52.22.21.81.71.71.7111.61.61.61.6141.71.61.81.7411.81.81.721.71.91.91.8281.31.31.21.3521.51.41.71.594000.10-0.100000-0.100.100.10000-0.00100-0.100000000
Totaal niet-vlottende verplichtingen 1.51.52.22.21.81.71.71.7111.61.61.61.6141.71.61.81.7411.81.81.721.71.91.91.8281.31.31.21.3521.51.41.71.594000.11.643-0.100000-0.100.100.10000-0.00100-0.105.1440000
Totaal passiva 35.140.746.541.741.147.858.764.5749.445.643.142.58833.531.734.334.24139.539.836.438.07344.238.936.136.35932.834.229.728.48726.929.822.831.35923.531.219.119.85820.41919.316.59912.511.313.611.81813.81213.812.66715.91818.223.03819.715.912.830.92930.816.118.416.14512.41618.631
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000.100000000000000000000000000
Gewone aandelen 28.728.728.728.728.728.728.728.71228.728.740.728.55228.637.537.428.55228.628.628.628.55228.628.628.628.55228.627.927.927.90227.93327.927.90230.129.828.326.95228.328.328.626.95228.428.428.326.95228.228.328.226.95228.228.328.226.95228.328.328.326.95228.928.128.726.95228.327.926.952
Ingehouden winsten 15.816.81714.89.110.718.217.13617.515.823.121.18521.819.624.324.5224.824.124.424.1822219.822.118.53615.411.714.611.72313.49.713.611.641108.36.85.05955.26.65.0725.22.93.11.980.50-0.81.4891.32.84.44.8041.52.42.43.6776.67.610.410.46214.417.217.782
Overige gereserveerde algehele resultaten 1010.611.111.71515.615.110.98313.112.61210.38.98.928.606.86.35.906.16.36.607.26.16.304.204.2-000-0.10-0.1-001.30800-0.11.30800-00000000000000000
Overige totale aandeelhoudersvermogen 00-0.100003.09300-12-0.0010-8.9-28.66.916000.15.85700.10.16.9750.100.16.6520004.199000.11.308-00000-00.100001.3080.1001.308000.11.366-0.1001.364-0.1-0.11.308
Totaal eigen vermogen van aandeelhouders 54.556.156.755.252.8556259.92459.357.163.860.03659.357.161.759.98860.2595958.59156.754.857.454.06351.345.748.946.27745.542.745.743.74240.138.135.133.31933.333.535.233.33233.631.331.430.2428.728.327.429.74929.631.132.633.06429.830.730.831.99535.435.739.138.77842.64546.042
Totaal eigen vermogen 54.556.156.755.252.8556259.92459.357.163.860.03659.357.161.759.98860.2595958.59156.754.857.454.06351.345.748.946.27745.542.745.743.74240.138.135.133.31933.333.535.233.33233.631.331.430.2428.728.327.429.74929.631.132.633.06429.830.730.831.99535.435.739.138.77842.64546.042
Totaal passiva en aandeelhoudersvermogen 89.696.8103.296.893.9102.8120.7124.494108.7102.7106.9102.62492.888.89694.22999.798.895.496.664100.993.793.590.42284.179.978.674.76472.472.568.575.10163.669.354.253.17753.752.554.549.93146.142.64542.05842.540.341.242.41645.449.150.856.10249.546.643.662.92466.251.857.554.923556164.673