JLT Mobile Computers AB (publ)
SSE:JLT.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -8.765 | -1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.519 | -8.695 | 0 | 0 | -5 | -5 | -10 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.769 | 14.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.923 | 0 | 0 | -1.669 |
| Common Stock Issued
| 0 | 0 | 0.133 | 0 | 0 | 2.091 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 5.577 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.475 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |