JLT Mobile Computers AB (publ) (STO:JLT)

JLT Mobile Computers AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.7	16.93	13.25	6.49	23.34	20.17
Short-Term Investments	-	-	-	-	4.68	19.95
Cash & Short-Term Investments	9.7	16.93	13.25	6.49	28.02	40.12
Cash Growth	-39.75%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Accounts Receivable	10.1	9.37	15.48	17.17	33.06	24.5
Other Receivables	-	3.77	4.04	5.6	3.74	2.43
Receivables	10.1	13.13	19.52	22.77	36.8	26.93
Inventory	28.6	25.54	38.26	45.23	46.3	26.93
Prepaid Expenses	-	0.21	0.19	0.22	0.3	0.31
Other Current Assets	-	0	-0	0.94	0	-
Total Current Assets	48.4	55.82	71.21	75.65	111.42	94.29
Property, Plant & Equipment	6.8	7.05	7.46	7.75	1.16	1.22
Long-Term Investments	-	4.32	3.73	3.11	-	-
Goodwill	-	0.48	0.96	1.44	1.91	-
Long-Term Deferred Tax Assets	-	3.55	3.52	0.73	0.33	0.28
Long-Term Deferred Charges	-	0.41	0.59	8.53	9.67	6.84
Other Long-Term Assets	9.7	-	0	-	-0	-
Total Assets	65.4	71.62	87.46	97.2	124.49	102.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.51	7.29	10.55	28.68	13.62
Accrued Expenses	-	3.41	4.32	3.5	4.22	5.07
Current Income Taxes Payable	-	0.6	1.23	1.26	1.63	1.25
Other Current Liabilities	28.1	18.56	25.41	24.57	28.33	21.02
Total Current Liabilities	28.1	28.54	38.71	40.36	62.86	40.97
Other Long-Term Liabilities	1.8	1.31	1.14	1.67	1.71	1.61
Total Liabilities	29.9	29.85	39.86	42.02	64.57	42.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.7	28.71	28.71	28.71	28.71	28.55
Additional Paid-In Capital	-	3.09	3.09	3.09	3.09	2.22
Retained Earnings	3.1	9.96	15.8	23.37	28.12	29.27
Comprehensive Income & Other	3.7	-	-	-0	-	-
Shareholders' Equity	35.5	41.77	47.6	55.17	59.92	60.04
Total Liabilities & Equity	65.4	71.62	87.46	97.2	124.49	102.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	9.7	16.93	13.25	6.49	28.02	40.12
Net Cash Growth	-39.75%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Net Cash Per Share	0.35	0.59	0.46	0.23	0.98	1.41
Filing Date Shares Outstanding	28.71	28.71	28.71	28.71	28.71	28.55
Total Common Shares Outstanding	28.71	28.71	28.71	28.71	28.71	28.55
Working Capital	20.3	27.28	32.5	35.29	48.56	53.32
Book Value Per Share	1.24	1.45	1.66	1.92	2.09	2.10
Tangible Book Value	35	41.29	46.65	53.74	58.01	60.04
Tangible Book Value Per Share	1.22	1.44	1.62	1.87	2.02	2.10
Land	-	8.92	8.92	8.92	-	-
Machinery	-	9.95	9.93	9.81	9.69	9.4
Order Backlog	-	24.1	13.9	29.3	52.7	54.2

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error