JLT Mobile Computers AB (publ) (STO:JLT)
Sweden
· Delayed Price · Currency is SEK 1.980
-0.040 (-1.98%)
Apr 11, 2025, 12:14 PM CET
JLT Mobile Computers AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.3 | 6.49 | 23.34 | 20.17 | 30.44 | Upgrade
|
| Short-Term Investments | - | - | 4.68 | 19.95 | 19.68 | Upgrade
|
| Cash & Short-Term Investments | 13.3 | 6.49 | 28.02 | 40.12 | 50.11 | Upgrade
|
| Cash Growth | 104.99% | -76.84% | -30.16% | -19.94% | 4.58% | Upgrade
|
| Accounts Receivable | 19.7 | 17.17 | 33.06 | 24.5 | 19.21 | Upgrade
|
| Other Receivables | - | 5.6 | 3.74 | 2.43 | 1.58 | Upgrade
|
| Receivables | 19.7 | 22.77 | 36.8 | 26.93 | 20.79 | Upgrade
|
| Inventory | 38.3 | 45.23 | 46.3 | 26.93 | 17.36 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.3 | 0.31 | 0.98 | Upgrade
|
| Other Current Assets | -0.1 | 0.94 | 0 | - | - | Upgrade
|
| Total Current Assets | 71.2 | 75.65 | 111.42 | 94.29 | 89.24 | Upgrade
|
| Property, Plant & Equipment | 7.5 | 7.75 | 1.16 | 1.22 | 1.27 | Upgrade
|
| Long-Term Investments | - | 3.11 | - | - | - | Upgrade
|
| Goodwill | - | 1.44 | 1.91 | - | - | Upgrade
|
| Other Intangible Assets | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.73 | 0.33 | 0.28 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | - | 8.53 | 9.67 | 6.84 | 3.52 | Upgrade
|
| Other Long-Term Assets | 7.2 | - | -0 | - | 0 | Upgrade
|
| Total Assets | 87.4 | 97.2 | 124.49 | 102.62 | 94.23 | Upgrade
|
| Accounts Payable | - | 10.55 | 28.68 | 13.62 | 7.2 | Upgrade
|
| Accrued Expenses | - | 3.5 | 4.22 | 5.07 | 4.79 | Upgrade
|
| Current Income Taxes Payable | - | 1.26 | 1.63 | 1.25 | 0.25 | Upgrade
|
| Other Current Liabilities | 38.7 | 24.57 | 28.33 | 21.02 | 20.27 | Upgrade
|
| Total Current Liabilities | 38.7 | 40.36 | 62.86 | 40.97 | 32.5 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.67 | 1.71 | 1.61 | 1.74 | Upgrade
|
| Total Liabilities | 39.8 | 42.02 | 64.57 | 42.59 | 34.24 | Upgrade
|
| Common Stock | 28.7 | 28.71 | 28.71 | 28.55 | 28.55 | Upgrade
|
| Additional Paid-In Capital | - | 3.09 | 3.09 | 2.22 | - | Upgrade
|
| Retained Earnings | 15.1 | 23.37 | 28.12 | 29.27 | 31.44 | Upgrade
|
| Comprehensive Income & Other | 3.8 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 47.6 | 55.17 | 59.92 | 60.04 | 59.99 | Upgrade
|
| Total Liabilities & Equity | 87.4 | 97.2 | 124.49 | 102.62 | 94.23 | Upgrade
|
| Net Cash (Debt) | 13.3 | 6.49 | 28.02 | 40.12 | 50.11 | Upgrade
|
| Net Cash Growth | 104.99% | -76.84% | -30.16% | -19.94% | 4.58% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.23 | 0.98 | 1.41 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 28.71 | 28.71 | 28.71 | 28.55 | 28.55 | Upgrade
|
| Total Common Shares Outstanding | 28.71 | 28.71 | 28.71 | 28.55 | 28.55 | Upgrade
|
| Working Capital | 32.5 | 35.29 | 48.56 | 53.32 | 56.74 | Upgrade
|
| Book Value Per Share | 1.66 | 1.92 | 2.09 | 2.10 | 2.10 | Upgrade
|
| Tangible Book Value | 46.1 | 53.74 | 58.01 | 60.04 | 59.99 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.87 | 2.02 | 2.10 | 2.10 | Upgrade
|
| Land | - | 8.92 | - | - | - | Upgrade
|
| Machinery | - | 9.81 | 9.69 | 9.4 | 9.2 | Upgrade
|
| Order Backlog | 13.9 | 29.3 | 52.7 | 54.2 | 17 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.