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

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JLT.ST
Financiële Gegevens

3.94 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.6	6.034	9.753	1.788	13.875	12.469	9.325	13.088	2.604	6.184	1.172	-2.755	1.096	-7.088	-8.773	3.246
Afschrijvingen & Amortisatie Numbers are in millions	0.9	2.915	0.934	1.476	2.328	2.447	1.166	1.141	1.023	0.328	1.269	1.055	1.106	5.8	2.974	2.47
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.3	-7.954	-7.919	5.953	-2.834	5.38	-4.461	-0.992	-3.549	10.707	-5.581	7.048	11.947	-4.062	3.53	-5.588
Vorderingen Numbers are in millions	13.162	-7.558	-5.82	4.641	-4.233	-1.853	4.058	-12.313	-0.167	9.388	-9.555	24.59	0	0	0	0
Voorraden Numbers are in millions	1.074	-19.343	-9.569	1.954	-0.065	1.536	-4.484	-0.082	-6.358	-1.312	5.211	-7.006	-0.333	-0.211	-2.554	0.169
Crediteuren Numbers are in millions	-22.615	18.947	7.47	-0.642	1.464	5.697	-4.035	11.403	2.976	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.079	18.947	7.47	-0.642	1.464	3.844	0.023	-0.91	2.809	12.019	-10.792	14.054	12.28	-3.851	6.084	-5.757
Overige Niet-Contante Posten Numbers are in millions	0.6	0.181	-1.267	-3.348	-3.161	-0.458	-0.359	-0.277	0.43	2.173	0.095	-0.087	-0.357	0.191	0.157	-2.448
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.2	1.176	1.501	5.869	10.208	19.838	5.671	12.96	0.508	19.392	-3.045	5.261	13.792	-5.159	-2.112	-2.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.413	-5.206	-4.193	-3.095	-0.391	-0.281	-2.788	-2.371	-1.264	-3.654	0	-0.417	-1.151	-1.118	-0.581	-0.767
Netto Overnames Numbers are in millions	-8.765	-1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.519	-8.695	0	0	-5	-5	-10	0	0	-0.276	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.769	14.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.328	8.695	-3.989	0.001	-5	-5	-10	-2.113	-0.661	0.507	0	-0.047	0	0	0	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.6	8.434	-4.193	-3.094	-5.391	-5.281	-12.788	-2.371	-1.264	-3.423	0	-0.417	-1.151	-1.118	-0.581	-0.467
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.923	0	0	-1.669
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.133	0	0	2.091	0	1.71	0	0	0	0	0	5.577	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.742	-7.752	-7.709	0	-6.281	-4.185	-4.185	-1.887	-1.887	-1.348	0	0	0	0	0	-6.738
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.133	0	0	2.091	0	1.71	-1.887	-0.032	0.274	0	-5.577	0.212	0.056	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.7	-7.752	-7.576	0	-6.281	-2.094	-4.185	-0.177	-1.887	-1.38	0.274	0	-9.5	5.789	0.056	-8.407
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.475	1.31	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	-16.836	3.168	-10.268	2.775	-1.464	12.463	-11.302	10.413	-2.642	14.589	-2.771	4.844	3.141	-0.488	-2.637	-11.195
Kaspositie aan het Einde van de Periode 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

JLT Mobile Computers AB (publ)

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