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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7.2	16.93	13.25	6.49	23.34	20.17
Short-Term Investments	-	-	-	-	4.68	19.95
Cash & Short-Term Investments	7.2	16.93	13.25	6.49	28.02	40.12
Cash Growth	-11.11%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Accounts Receivable	19.6	9.37	15.48	17.17	33.06	24.5
Other Receivables	-	3.97	4.23	6.76	4.04	2.74
Total Trade Receivables	19.6	13.34	19.71	23.93	37.09	27.24
Inventory	29.4	25.54	38.26	45.23	46.3	26.93
Total Current Assets	56.2	55.82	71.21	75.65	111.42	94.29
Net Property, Plant & Equipment	6.9	7.05	7.46	7.75	1.16	1.22
Other Intangible Assets	-	0.41	0.59	18.49	9.67	6.84
Goodwill	-	0.48	0.96	1.44	1.91	-
Long-Term Investments	-	-	-	3.84	-	-
Other Long-Term Assets	-	7.87	7.24	3.84	0.33	0.28
Total Assets	63.1	71.62	87.46	97.2	124.49	102.62
Accounts Payable	-	5.51	7.29	10.55	28.68	13.62
Accrued Expenses	-	20.2	27.22	25.46	31.12	24.27
Other Current Liabilities	-	2.82	4.21	4.35	3.05	3.08
Total Current Liabilities	31.8	28.54	38.71	40.36	62.86	40.97
Long-Term Debt	0.4	-	-	-	-	-
Other Long-Term Liabilities	1.3	-	-	-	-	-
Total Long-Term Liabilities	1.7	-	-	-	-	-
Total Liabilities	33.5	28.54	38.71	40.36	62.86	40.97
Common Stock	32.3	28.71	28.71	28.71	28.71	28.55
Additional Paid-in Capital	-	3.59	3.78	3.09	14.08	10.3
Accumulated Other Comprehensive Income	-	-	-	8.62	-	-
Retained Earnings	7.3	9.47	15.11	14.75	17.14	21.19
Shareholders' Equity	39.6	41.77	47.6	55.17	59.92	60.04
Total Liabilities & Equity	73.2	70.31	86.32	97.2	122.78	101.01
Total Debt	0.4	0	0	0	0	0
Net Cash (Debt)	6.8	16.93	13.25	6.49	28.02	40.12
Net Cash Growth	-16.05%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Net Cash Per Share	0.24	0.59	0.46	0.23	0.98	1.41
Book Value	39.6	41.77	47.6	55.17	59.92	60.04
Book Value Per Share	1.38	1.45	1.66	1.92	2.09	2.10
Tangible Book Value	39.6	40.88	46.06	35.25	48.34	53.2
Tangible Book Value Per Share	1.38	1.42	1.60	1.23	1.68	1.86