JLT Mobile Computers AB (publ) (JLT.ST) - Quarterly Balance Statement

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JLT.ST
Financials

3.94 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.6	10.7	4.8	6.5	11.8	29	29.4	23.336	27.9	21.2	36.9	20.168	47.6	38.7	54.6	30.436	50.6	48.3	50.2	27.661	54.1	50.1	50.1	29.125	33.9	35.9	26.8	16.662	19.8	21.3	28.4	27.964	27.2	24.4	14.2	17.551	18.1	17.2	18.2	20.193	17.4	11.4	14.5	5.604	10	7.9	8.2	8.375	9.8	9.9	7.4	3.531	1.2	2.3	3.3	0.39	1.4	4.5	5.2	0.878	5.1	6	3.515
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	4.863	0	0	0	19.953	0	0	0	19.676	0	0	0	20.258	0	0	0	14.798	0	0	0	10.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.8	27	33.8	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.6	10.7	4.8	6.5	11.8	29	29.4	28.199	27.9	21.2	36.9	40.121	47.6	38.7	54.6	50.112	50.6	48.3	50.2	47.919	54.1	50.1	50.1	43.923	33.9	35.9	26.8	26.717	19.8	21.3	28.4	27.964	27.2	24.4	14.2	17.551	18.1	17.2	18.2	20.193	17.4	11.4	14.5	5.604	10	7.9	8.2	8.375	9.8	9.9	7.4	3.531	1.2	2.3	3.3	0.39	45.2	31.5	39	0.878	5.1	6	3.515
Net Receivables Numbers are in millions	18.7	23.2	37	24.2	17.9	11.5	35.2	37.091	31.6	39.7	28.8	27.2	20	26.6	16.3	21.779	26	25.9	19.6	21.678	26.9	21.5	21.2	19.817	25.7	18	24.4	18.212	25.1	23.2	13.5	24.379	13.1	22.8	19.6	11.97	12.6	12.7	19.1	11.801	14.5	13.7	13.5	20.092	13.5	13	10.7	11.617	0	0	0	0	0	0	22.3	0	0	0	0	0	0	0	43.781
Inventory Numbers are in millions	38.9	42.4	40.8	45.2	48.2	45.1	42.4	46.304	37.2	30.1	29.9	26.928	17.8	16.6	18.2	17.359	19.1	21	22.3	19.313	16.2	17.8	17.5	19.248	18.8	19.8	20.6	20.784	20.7	21.3	20	16.3	16.2	14.7	12.7	16.218	14.7	14.7	9.5	9.859	8.7	11.1	10.5	8.547	10.6	10.8	13.8	13.758	11.4	11.9	8.9	6.752	6.4	7.7	8.4	6.419	7	6.2	5.4	6.208	5.1	4.4	3.654
Other Current Assets Numbers are in millions	18.7	23.2	0	0.1	0	-0	-0	-0.179	31.6	39.7	28.8	27.241	0.1	-0.1	-0.1	-0.008	-0.1	25.9	19.6	26.163	26.9	0.1	-0.1	21.98	0.1	18	0.1	20.077	25.1	-0.1	-0.1	-0.001	0.1	22.8	19.6	-0.001	0.1	12.7	19.1	0.001	0.1	13.7	13.5	21.028	13.5	13	10.7	0.002	15.4	18.4	25.3	36.331	32.3	26.7	-0.1	46.672	0	0.1	0	34.382	33	37.3	0.001
Total Current Assets Numbers are in millions	70.2	76.3	82.6	76	77.9	85.6	107	111.415	96.7	91	95.6	94.29	85.5	81.8	89	89.242	95.6	95.2	92.1	93.395	97.2	89.5	88.7	85.151	78.5	73.7	71.9	67.578	65.6	65.7	61.8	68.642	56.6	61.9	46.5	45.738	45.5	44.6	46.8	41.854	40.7	36.2	38.5	35.179	34.1	31.7	32.7	33.752	36.6	40.2	41.6	46.614	39.9	36.7	33.9	53.481	52.2	37.8	44.4	41.468	43.2	47.7	50.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.6	7.5	7.6	7.7	1	1.1	1.1	1.162	1.1	1.2	1.2	1.217	1.3	1.4	1.4	1.274	0.5	0.5	0.6	0.618	0.3	0.4	0.5	0.533	0.6	0.7	0.8	0.841	0.9	0.8	0.9	1.001	1.1	1.2	1.3	1.252	1.5	1.5	1.1	1.123	0.7	0.6	0.5	0.57	0.7	0.9	1.1	1.223	1.2	1.1	1.3	1.439	1.5	1.8	2	2.033	2.5	2.4	1.9	1.65	1.2	1.6	1.383
Goodwill Numbers are in millions	0	0	0	1.435	0	0	0	1.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	0	0	1.283	0	0	0	1.928	0	0	0	2.355	0	0	0	2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.9	8.7	9.2	10	12.3	12.5	12.2	9.674	10.6	10.2	0	6.837	0	0	5.4	3.521	0	0	0	2.557	3.2	3.7	4.1	3.768	5	5.5	5.9	5.062	5.8	5.4	5.2	2.692	4.3	3.9	3.4	0.661	3	2.6	2.8	0.016	0	0	0	0.031	0	0	0	0.647	0	0	0	0	0	0	0	2.462	0	0	0	5.493	0	0	8.027
Goodwill and Intangible Assets Numbers are in millions	7.9	8.7	9.2	9.962	12.3	12.5	12.2	11.587	10.6	10.2	9.6	6.837	5.7	5.4	5.4	3.521	3.5	2.9	2.6	2.557	3.2	3.7	4.1	4.558	5	5.5	5.9	6.345	5.8	5.4	5.2	4.62	4.3	3.9	3.4	3.016	3	2.6	2.8	2.774	0	0	0	0.031	0.4	0.5	0.6	0.647	0.7	0.8	0.9	1.069	1.1	1.1	0.8	2.462	3.8	4.2	4.9	5.493	6.2	7.4	8.027
Long Term Investments Numbers are in millions	3.9	4.3	3.8	3.1	2.7	3.6	0.3	0	0.3	0.3	0.4	0.3	0.4	0.2	0.2	-3.714	0	0	0	0	0	0	0	-3.948	0	0	0	0	0	0	0	-3.53	0	0	0	-3.016	3.8	3.7	3.7	-2.774	4.7	5.7	6	0.555	7.2	7.2	6.8	0.83	0	-0.8	-0.9	0.83	0	0	0	-2.033	-36	-19.6	-27.5	0	0	0	0.83
Tax Assets Numbers are in millions	-3.9	-8.7	-9.2	0.732	-2.7	-3.6	-0.3	0.331	-0.3	-0.3	-0.4	0.28	-0.4	-0.2	-0.2	0.193	0	0	0	0.093	0	0	0	0.18	0	0	0	0	0	0	0	0.838	0	0	0	3.172	-3.8	-3.7	-3.7	3.898	0	0	0	5.721	-7.2	-7.2	-6.8	5.965	0	7	7	6.151	0	0	0	6.151	43.8	-4.2	-4.9	5.482	0	0	3.483
Other Non-Current Assets Numbers are in millions	3.8	8.7	9.2	-0.694	-13.3	-13.6	0.4	-0.001	0.3	0.3	0.4	-0.3	0.4	0.2	0.2	3.714	0.1	0.2	0.2	0.001	0.3	0.1	0.2	3.948	0	0	0	0	0	0.6	0.6	3.53	1.6	2.3	3	3.016	3.7	3.8	3.8	3.056	0.1	0	0	0.001	7.3	7.2	6.7	-0.001	6.9	0.8	0.9	-0.001	7	7	6.9	0.83	-0.1	31.2	38.7	0.83	4.4	4.3	-0.001
Total Non-Current Assets Numbers are in millions	19.3	20.5	20.6	20.8	16	17.2	13.7	13.079	12	11.7	11.2	8.334	7.4	7	7	4.988	4.1	3.6	3.4	3.269	3.8	4.2	4.8	5.271	5.6	6.2	6.7	7.186	6.7	6.8	6.7	6.459	7	7.4	7.7	7.44	8.2	7.9	7.7	8.077	5.5	6.3	6.5	6.878	8.4	8.6	8.4	8.664	8.8	8.9	9.2	9.488	9.6	9.9	9.7	9.443	14	14	13.1	13.455	11.8	13.3	13.722
Total Assets Numbers are in millions	89.6	96.8	103.2	96.8	93.9	102.8	120.7	124.494	108.7	102.7	106.9	102.624	92.8	88.8	96	94.229	99.7	98.8	95.4	96.664	100.9	93.7	93.5	90.422	84.1	79.9	78.6	74.764	72.4	72.5	68.5	75.101	63.6	69.3	54.2	53.177	53.7	52.5	54.5	49.931	46.1	42.6	45	42.058	42.5	40.3	41.2	42.416	45.4	49.1	50.8	56.102	49.5	46.6	43.6	62.924	66.2	51.8	57.5	54.923	55	61	64.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	10.547	0	0	0	28.682	0	0	0	13.623	0	0	0	7.2	0	0	0	10.54	0	0	0	10.793	0	0	0	9.191	0	0	0	11.335	0	0	0	7.986	0	0	0	6.295	0	0	0	5.755	0	0	0	6.624	0	0	0	16.529	0	0	0	15.004	0	0	0	9.81	0	0	14.19
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.577	25.7	12.1	14.4	0	12.4	16	0
Tax Payables Numbers are in millions	0	0	0	1.264	0	0	0	1.63	0	0	0	1.253	0	0	0	0.249	0	0	0	3.181	0	0	0	3.103	0	0	0	1.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0	0	0	0.062	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.07	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.6	39.2	44.3	28.953	39.3	46.1	57	34.177	47.8	44	41.5	27.351	31.8	30.1	32.5	25.3	37.7	38	34.7	25.533	42.5	37	34.2	23.738	31.5	32.9	28.5	17.944	25.4	28.4	21.1	18.43	23.5	31.2	19.1	11.872	20.5	19	19.3	10.304	12.5	11.3	13.7	6.063	13.7	12	13.7	6.043	15.9	18	18.2	6.51	19.7	15.9	12.9	4.278	0	0	0	6.335	0	0	4.441
Total Current Liabilities Numbers are in millions	33.6	39.2	44.3	39.5	39.3	46.1	57	62.859	47.8	44	41.5	40.974	31.8	30.1	32.5	32.5	37.7	38	34.7	36.073	42.5	37	34.2	34.531	31.5	32.9	28.5	27.135	25.4	28.4	21.1	29.765	23.5	31.2	19.1	19.858	20.5	19	19.3	16.599	12.5	11.3	13.7	11.818	13.7	12	13.7	12.667	15.9	18	18.2	23.039	19.7	15.9	12.9	30.929	25.7	12.1	14.4	16.145	12.4	16	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	4	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.5	1.5	2.2	2.2	1.8	1.7	1.7	1.711	1.6	1.6	1.6	1.614	1.7	1.6	1.8	1.741	1.8	1.8	1.7	2	1.7	1.9	1.9	1.828	1.3	1.3	1.2	1.352	1.5	1.4	1.7	1.594	0	0	0.1	0	-0.1	0	0	0	0	0	-0.1	0	0.1	0	0.1	0	0	0	0	-0.001	0	0	-0.1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.5	1.5	2.2	2.2	1.8	1.7	1.7	1.711	1.6	1.6	1.6	1.614	1.7	1.6	1.8	1.741	1.8	1.8	1.7	2	1.7	1.9	1.9	1.828	1.3	1.3	1.2	1.352	1.5	1.4	1.7	1.594	0	0	0.1	1.643	-0.1	0	0	0	0	0	-0.1	0	0.1	0	0.1	0	0	0	0	-0.001	0	0	-0.1	0	5.1	4	4	0	0	0	0
Total Liabilities Numbers are in millions	35.1	40.7	46.5	41.7	41.1	47.8	58.7	64.57	49.4	45.6	43.1	42.588	33.5	31.7	34.3	34.241	39.5	39.8	36.4	38.073	44.2	38.9	36.1	36.359	32.8	34.2	29.7	28.487	26.9	29.8	22.8	31.359	23.5	31.2	19.1	19.858	20.4	19	19.3	16.599	12.5	11.3	13.6	11.818	13.8	12	13.8	12.667	15.9	18	18.2	23.038	19.7	15.9	12.8	30.929	30.8	16.1	18.4	16.145	12.4	16	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.7	28.7	28.7	28.7	28.7	28.7	28.7	28.712	28.7	28.7	40.7	28.552	28.6	37.5	37.4	28.552	28.6	28.6	28.6	28.552	28.6	28.6	28.6	28.552	28.6	27.9	27.9	27.902	27.9	33	27.9	27.902	30.1	29.8	28.3	26.952	28.3	28.3	28.6	26.952	28.4	28.4	28.3	26.952	28.2	28.3	28.2	26.952	28.2	28.3	28.2	26.952	28.3	28.3	28.3	26.952	28.9	28.1	28.7	26.952	28.3	27.9	26.952
Retained Earnings Numbers are in millions	15.8	16.8	17	14.8	9.1	10.7	18.2	17.136	17.5	15.8	23.1	21.185	21.8	19.6	24.3	24.52	24.8	24.1	24.4	24.182	22	19.8	22.1	18.536	15.4	11.7	14.6	11.723	13.4	9.7	13.6	11.641	10	8.3	6.8	5.059	5	5.2	6.6	5.072	5.2	2.9	3.1	1.98	0.5	0	-0.8	1.489	1.3	2.8	4.4	4.804	1.5	2.4	2.4	3.677	6.6	7.6	10.4	10.462	14.4	17.2	17.782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10	10.6	11.1	11.7	15	15.6	15.1	10.983	13.1	12.6	12	10.3	8.9	8.9	28.6	0	6.8	6.3	5.9	0	6.1	6.3	6.6	0	7.2	6.1	6.3	0	4.2	0	4.2	-0	0	0	-0.1	0	-0.1	-0	0	1.308	0	0	-0.1	1.308	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.1	0	0	0	0	3.093	0	0	-12	-0.001	0	-8.9	-28.6	6.916	0	0	0.1	5.857	0	0.1	0.1	6.975	0.1	0	0.1	6.652	0	0	0	4.199	0	0	0.1	1.308	-0	0	0	0	0	-0	0.1	0	0	0	0	1.308	0.1	0	0	1.308	0	0	0.1	1.366	-0.1	0	0	1.364	-0.1	-0.1	1.308
Total Shareholders Equity Numbers are in millions	54.5	56.1	56.7	55.2	52.8	55	62	59.924	59.3	57.1	63.8	60.036	59.3	57.1	61.7	59.988	60.2	59	59	58.591	56.7	54.8	57.4	54.063	51.3	45.7	48.9	46.277	45.5	42.7	45.7	43.742	40.1	38.1	35.1	33.319	33.3	33.5	35.2	33.332	33.6	31.3	31.4	30.24	28.7	28.3	27.4	29.749	29.6	31.1	32.6	33.064	29.8	30.7	30.8	31.995	35.4	35.7	39.1	38.778	42.6	45	46.042
Total Equity Numbers are in millions	54.5	56.1	56.7	55.2	52.8	55	62	59.924	59.3	57.1	63.8	60.036	59.3	57.1	61.7	59.988	60.2	59	59	58.591	56.7	54.8	57.4	54.063	51.3	45.7	48.9	46.277	45.5	42.7	45.7	43.742	40.1	38.1	35.1	33.319	33.3	33.5	35.2	33.332	33.6	31.3	31.4	30.24	28.7	28.3	27.4	29.749	29.6	31.1	32.6	33.064	29.8	30.7	30.8	31.995	35.4	35.7	39.1	38.778	42.6	45	46.042
Total Liabilities & Shareholders Equity Numbers are in millions	89.6	96.8	103.2	96.8	93.9	102.8	120.7	124.494	108.7	102.7	106.9	102.624	92.8	88.8	96	94.229	99.7	98.8	95.4	96.664	100.9	93.7	93.5	90.422	84.1	79.9	78.6	74.764	72.4	72.5	68.5	75.101	63.6	69.3	54.2	53.177	53.7	52.5	54.5	49.931	46.1	42.6	45	42.058	42.5	40.3	41.2	42.416	45.4	49.1	50.8	56.102	49.5	46.6	43.6	62.924	66.2	51.8	57.5	54.923	55	61	64.673

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