JLT Mobile Computers AB (publ) (STO:JLT)
Sweden · Delayed Price · Currency is SEK 1.855
+0.005 (0.27%)
Jun 18, 2026, 2:22 PM CET
JLT Mobile Computers AB Cash Flow Statement
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 |
Net Income | -4.13 | -2.53 | -7.68 | 1.61 | 5.29 | 7.33 |
Depreciation & Amortization | 0.91 | 0.91 | 0.94 | 0.9 | 0.81 | 0.26 |
Other Amortization | 0.32 | 0.42 | 2.54 | 2.47 | 2.11 | 0.67 |
Asset Writedown & Restructuring Costs | - | - | 5.57 | - | - | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 0.24 | -0.14 | 0.27 | -0.28 |
Loss (Gain) on Equity Investments | -1.15 | -1.15 | -0.86 | -0.44 | - | - |
Other Operating Activities | 0.54 | -0.96 | -3.98 | -1.69 | 0.66 | 1.43 |
Change in Accounts Receivable | 5.68 | 5.68 | 5.36 | 13.16 | -7.56 | -5.82 |
Change in Inventory | 12.72 | 12.72 | 6.97 | 1.07 | -19.34 | -9.57 |
Change in Other Net Operating Assets | -16.23 | -9.53 | -1.6 | -22.17 | 18.95 | 7.47 |
Operating Cash Flow | -1.02 | 5.88 | 7.51 | -5.22 | 1.18 | 1.5 |
Operating Cash Flow Growth | - | -21.69% | - | - | -21.65% | -74.42% |
Capital Expenditures | -0.02 | -0.02 | -0.13 | -0.09 | -0.26 | -0.2 |
Cash Acquisitions | - | - | - | -5.95 | -1.32 | - |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.17 | -1.33 | -4.95 | -3.99 |
Investment in Securities | - | - | - | 4.77 | 14.96 | - |
Other Investing Activities | 0.1 | - | - | 0 | - | - |
Investing Cash Flow | -0.16 | -0.26 | -0.3 | -2.59 | 8.43 | -4.19 |
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 | -1.93 | -1.93 | -0.45 | -0.48 | 1.31 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -2.81 | - | - |
Net Cash Flow | -3.22 | 3.68 | 6.76 | -16.85 | 3.17 | -10.27 |
Free Cash Flow | -1.04 | 5.86 | 7.38 | -5.31 | 0.92 | 1.3 |
Free Cash Flow Growth | - | -20.53% | - | - | -29.45% | -73.79% |
Free Cash Flow Margin | -0.84% | 4.46% | 6.23% | -3.34% | 0.54% | 0.95% |
Free Cash Flow Per Share | -0.04 | 0.20 | 0.26 | -0.18 | 0.03 | 0.04 |
Cash Income Tax Paid | 1.85 | 1.85 | 1.55 | 1.2 | 0.12 | 1.16 |
Levered Free Cash Flow | 0.27 | 8.03 | 5.76 | -5.41 | -5.69 | -3.9 |
Unlevered Free Cash Flow | 0.27 | 8.04 | 5.79 | -5.4 | -5.69 | -3.9 |
Change in Working Capital | 2.17 | 8.87 | 10.74 | -7.93 | -7.95 | -7.92 |