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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.9	13.25	6.49	23.34	20.17
Short-Term Investments	-	-	-	4.68	19.95
Cash & Short-Term Investments	16.9	13.25	6.49	28.02	40.12
Cash Growth	27.54%	104.24%	-76.84%	-30.16%	-19.94%
Accounts Receivable	13.3	15.48	17.17	33.06	24.5
Other Receivables	-	4.04	5.6	3.74	2.43
Receivables	13.3	19.52	22.77	36.8	26.93
Inventory	25.5	38.26	45.23	46.3	26.93
Prepaid Expenses	-	0.19	0.22	0.3	0.31
Other Current Assets	0.1	-0	0.94	0	-
Total Current Assets	55.8	71.21	75.65	111.42	94.29
Property, Plant & Equipment	7	7.46	7.75	1.16	1.22
Long-Term Investments	-	3.73	3.11	-	-
Goodwill	-	0.96	1.44	1.91	-
Other Intangible Assets	0.9	-	-	-	-
Long-Term Deferred Tax Assets	-	3.52	0.73	0.33	0.28
Long-Term Deferred Charges	-	0.59	8.53	9.67	6.84
Other Long-Term Assets	8.3	0	-	-0	-
Total Assets	72	87.46	97.2	124.49	102.62
Accounts Payable	-	7.29	10.55	28.68	13.62
Accrued Expenses	-	4.32	3.5	4.22	5.07
Current Income Taxes Payable	-	1.7	1.26	1.63	1.25
Other Current Liabilities	28.1	25.41	24.57	28.33	21.02
Total Current Liabilities	28.1	38.72	40.36	62.86	40.97
Other Long-Term Liabilities	1.7	1.14	1.67	1.71	1.61
Total Liabilities	29.8	39.86	42.02	64.57	42.59
Common Stock	28.7	28.71	28.71	28.71	28.55
Additional Paid-In Capital	-	3.09	3.09	3.09	2.22
Retained Earnings	9.9	15.8	23.37	28.12	29.27
Comprehensive Income & Other	3.6	-	-0	-	-
Shareholders' Equity	42.2	47.6	55.17	59.92	60.04
Total Liabilities & Equity	72	87.46	97.2	124.49	102.62
Net Cash (Debt)	16.9	13.25	6.49	28.02	40.12
Net Cash Growth	27.54%	104.24%	-76.84%	-30.16%	-19.94%
Net Cash Per Share	0.59	0.46	0.23	0.98	1.41
Filing Date Shares Outstanding	28.71	28.71	28.71	28.71	28.55
Total Common Shares Outstanding	28.71	28.71	28.71	28.71	28.55
Working Capital	27.7	32.5	35.29	48.56	53.32
Book Value Per Share	1.47	1.66	1.92	2.09	2.10
Tangible Book Value	41.3	46.65	53.74	58.01	60.04
Tangible Book Value Per Share	1.44	1.62	1.87	2.02	2.10
Land	-	8.92	8.92	-	-
Machinery	-	9.93	9.81	9.69	9.4
Order Backlog	24.1	13.9	29.3	52.7	54.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.