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

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JLT.ST
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3.94 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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