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

JLT Mobile Computers AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.7	1.61	5.29	7.33	1.5
Depreciation & Amortization	1	0.9	0.81	0.26	0.27
Other Amortization	8.1	2.47	2.11	0.67	1.21
Loss (Gain) From Sale of Investments	-	-0.14	0.27	-0.28	0.58
Loss (Gain) on Equity Investments	-	-0.44	-	-	-
Other Operating Activities	-0.7	-1.69	0.66	1.43	-3.64
Change in Accounts Receivable	-	13.16	-7.56	-5.82	4.64
Change in Inventory	-	1.07	-19.34	-9.57	1.95
Change in Other Net Operating Assets	6.4	-22.17	18.95	7.47	-0.64
Operating Cash Flow	7.1	-5.22	1.18	1.5	5.87
Operating Cash Flow Growth	-	-	-21.65%	-74.42%	-42.51%
Capital Expenditures	-	-0.09	-0.26	-0.2	-0.92
Cash Acquisitions	-	-5.95	-1.32	-	-
Sale (Purchase) of Intangibles	-	-1.33	-4.95	-3.99	-2.18
Investment in Securities	-	1.96	14.96	-	-
Other Investing Activities	-0.3	0	-	-	-
Investing Cash Flow	-0.3	-5.41	8.43	-4.19	-3.1
Issuance of Common Stock	-	-	-	0.13	-
Common Dividends Paid	-	-5.74	-7.75	-7.71	-
Financing Cash Flow	-	-5.74	-7.75	-7.58	-
Foreign Exchange Rate Adjustments	-	-0.48	1.31	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	6.8	-16.85	3.17	-10.27	2.78
Free Cash Flow	7.1	-5.31	0.92	1.3	4.95
Free Cash Flow Growth	-	-	-29.45%	-73.79%	-49.59%
Free Cash Flow Margin	5.95%	-3.34%	0.54%	0.95%	4.47%
Free Cash Flow Per Share	0.25	-0.18	0.03	0.04	0.17
Cash Income Tax Paid	-	1.2	0.12	1.16	3.57
Levered Free Cash Flow	11.76	-5.41	-5.69	-3.9	2.46
Unlevered Free Cash Flow	11.76	-5.4	-5.69	-3.9	2.46
Change in Net Working Capital	-9.6	8.26	7.34	6.57	-2.77

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.