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	Mar '26 Mar 31, 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	12	16.93	13.25	6.49	23.34	20.17
Short-Term Investments	-	-	-	-	4.68	19.95
Cash & Short-Term Investments	12	16.93	13.25	6.49	28.02	40.12
Cash Growth	-21.05%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Accounts Receivable	17.7	9.37	15.48	17.17	33.06	24.5
Other Receivables	-	3.77	4.04	5.6	3.74	2.43
Receivables	17.7	13.13	19.52	22.77	36.8	26.93
Inventory	29.5	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	59.2	55.82	71.21	75.65	111.42	94.29
Property, Plant & Equipment	7	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	8.4	-	0	-	-0	-
Total Assets	75.4	71.62	87.46	97.2	124.49	102.62
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	33.1	18.56	25.41	24.57	28.33	21.02
Total Current Liabilities	33.1	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	34.9	29.85	39.86	42.02	64.57	42.59
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	8.2	9.96	15.8	23.37	28.12	29.27
Comprehensive Income & Other	3.6	-	-	-0	-	-
Shareholders' Equity	40.5	41.77	47.6	55.17	59.92	60.04
Total Liabilities & Equity	75.4	71.62	87.46	97.2	124.49	102.62
Net Cash (Debt)	12	16.93	13.25	6.49	28.02	40.12
Net Cash Growth	-21.05%	27.79%	104.24%	-76.84%	-30.16%	-19.94%
Net Cash Per Share	0.42	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	26.1	27.28	32.5	35.29	48.56	53.32
Book Value Per Share	1.41	1.45	1.66	1.92	2.09	2.10
Tangible Book Value	39.7	41.29	46.65	53.74	58.01	60.04
Tangible Book Value Per Share	1.38	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.