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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	3.77	4.04	5.6	3.74	2.43
Receivables	19.6	13.13	19.52	22.77	36.8	26.93
Inventory	29.4	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	56.2	55.82	71.21	75.65	111.42	94.29
Property, Plant & Equipment	6.9	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	9.4	-	0	-	-0	-
Total Assets	73.2	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	Jun 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	31.8	18.56	25.41	24.57	28.33	21.02
Total Current Liabilities	31.8	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	33.6	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	Jun 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	7.3	9.96	15.8	23.37	28.12	29.27
Comprehensive Income & Other	3.6	-	-	-0	-	-
Shareholders' Equity	39.6	41.77	47.6	55.17	59.92	60.04
Total Liabilities & Equity	73.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	7.2	16.93	13.25	6.49	28.02	40.12
Net Cash Growth	-11.11%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Net Cash Per Share	0.25	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	24.4	27.28	32.5	35.29	48.56	53.32
Book Value Per Share	1.38	1.45	1.66	1.92	2.09	2.10
Tangible Book Value	38.9	41.29	46.65	53.74	58.01	60.04
Tangible Book Value Per Share	1.35	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: Jun 30, 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:

Sep 3, 2026

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