JLT Mobile Computers AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.1	13.25	6.49	23.34	20.17	30.44
Short-Term Investments	-	-	-	4.68	19.95	19.68
Cash & Short-Term Investments	16.1	13.25	6.49	28.02	40.12	50.11
Cash Growth	27.78%	104.24%	-76.84%	-30.16%	-19.94%	4.58%
Accounts Receivable	16.3	15.48	17.17	33.06	24.5	19.21
Other Receivables	-	4.04	5.6	3.74	2.43	1.58
Receivables	16.3	19.52	22.77	36.8	26.93	20.79
Inventory	30.1	38.26	45.23	46.3	26.93	17.36
Prepaid Expenses	-	0.19	0.22	0.3	0.31	0.98
Other Current Assets	-	-0	0.94	0	-	-
Total Current Assets	62.5	71.21	75.65	111.42	94.29	89.24
Property, Plant & Equipment	7.1	7.46	7.75	1.16	1.22	1.27
Long-Term Investments	-	3.73	3.11	-	-	-
Goodwill	-	0.96	1.44	1.91	-	-
Long-Term Deferred Tax Assets	-	3.52	0.73	0.33	0.28	0.19
Long-Term Deferred Charges	-	0.59	8.53	9.67	6.84	3.52
Other Long-Term Assets	7.9	0	-	-0	-	0
Total Assets	78.5	87.46	97.2	124.49	102.62	94.23
Accounts Payable	-	7.29	10.55	28.68	13.62	7.2
Accrued Expenses	-	4.32	3.5	4.22	5.07	4.79
Current Income Taxes Payable	-	1.7	1.26	1.63	1.25	0.25
Other Current Liabilities	31.7	25.41	24.57	28.33	21.02	20.27
Total Current Liabilities	31.7	38.72	40.36	62.86	40.97	32.5
Other Long-Term Liabilities	1.1	1.14	1.67	1.71	1.61	1.74
Total Liabilities	32.8	39.86	42.02	64.57	42.59	34.24
Common Stock	28.7	28.71	28.71	28.71	28.55	28.55
Additional Paid-In Capital	-	3.09	3.09	3.09	2.22	-
Retained Earnings	13.4	15.8	23.37	28.12	29.27	31.44
Comprehensive Income & Other	3.6	-	-0	-	-	-
Shareholders' Equity	45.7	47.6	55.17	59.92	60.04	59.99
Total Liabilities & Equity	78.5	87.46	97.2	124.49	102.62	94.23
Net Cash (Debt)	16.1	13.25	6.49	28.02	40.12	50.11
Net Cash Growth	27.78%	104.24%	-76.84%	-30.16%	-19.94%	4.58%
Net Cash Per Share	0.44	0.46	0.23	0.98	1.41	1.76
Filing Date Shares Outstanding	28.71	28.71	28.71	28.71	28.55	28.55
Total Common Shares Outstanding	28.71	28.71	28.71	28.71	28.55	28.55
Working Capital	30.8	32.5	35.29	48.56	53.32	56.74
Book Value Per Share	1.59	1.66	1.92	2.09	2.10	2.10
Tangible Book Value	44.7	46.65	53.74	58.01	60.04	59.99
Tangible Book Value Per Share	1.56	1.62	1.87	2.02	2.10	2.10
Land	-	8.92	8.92	-	-	-
Machinery	-	9.93	9.81	9.69	9.4	9.2
Order Backlog	-	13.9	29.3	52.7	54.2	17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.