JLT Mobile Computers AB (publ) (JLT.ST)
SEK 2.52
(0.8%)
SEK 2.52
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.8 Million | 124.49 Million | 102.62 Million | 94.22 Million | 96.66 Million | 90.42 Million |
| Total Current Assets | 76 Million | 111.41 Million | 94.29 Million | 89.24 Million | 93.39 Million | 85.15 Million |
| Cash And Short Term Investments | 6.5 Million | 28.19 Million | 40.12 Million | 50.11 Million | 47.91 Million | 43.92 Million |
| Cash and Cash Equivalents | 6.5 Million | 23.33 Million | 20.16 Million | 30.43 Million | 27.66 Million | 29.12 Million |
| Short Term Investments | - | 4.86 Million | 19.95 Million | 19.67 Million | 20.25 Million | 14.79 Million |
| Net Receivables | 24.2 Million | 37.09 Million | 26.93 Million | 21.77 Million | 25.88 Million | 21.67 Million |
| Inventory | 45.2 Million | 46.3 Million | 26.92 Million | 17.35 Million | 19.31 Million | 19.24 Million |
| Other Current Assets | 100 Thousand | -179 Thousand | 307 Thousand | -8000.00 | 275 Thousand | 21.98 Million |
| Total Non-Current Assets | 20.79 Million | 13.07 Million | 8.33 Million | 4.98 Million | 3.26 Million | 5.27 Million |
| Net PPE | 7.7 Million | 1.16 Million | 1.21 Million | 1.27 Million | 618 Thousand | 533 Thousand |
| Good Will And Intangible Assets | 9.96 Million | 11.58 Million | 6.83 Million | 3.52 Million | 2.55 Million | 4.55 Million |
| Good Will | 1.43 Million | 1.91 Million | - | - | - | 790 Thousand |
| Intangible Assets | 10 Million | 9.67 Million | 6.83 Million | 3.52 Million | 2.55 Million | 3.76 Million |
| Long-Term Investments | 3.1 Million | - | 1.21 Million | 1.27 Million | - | -3.94 Million |
| Tax Assets | 732 Thousand | 331 Thousand | 280 Thousand | 193 Thousand | 93 Thousand | 180 Thousand |
| Other Non Current Assets | -694 Thousand | -1000.00 | -1.21 Million | -1.27 Million | 1000.00 | 3.94 Million |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 41.7 Million | 64.57 Million | 42.58 Million | 34.24 Million | 38.07 Million | 36.35 Million |
| Total Current Liabilities | 39.5 Million | 62.85 Million | 40.97 Million | 32.5 Million | 36.07 Million | 34.53 Million |
| Account Payables | 10.54 Million | 28.68 Million | 13.62 Million | 7.2 Million | 10.54 Million | 10.79 Million |
| Tax Payables | 1.26 Million | 1.63 Million | 1.25 Million | 249 Thousand | 3.18 Million | 3.1 Million |
| Short Term Debt | -19.38 Million | -24.47 Million | -17.22 Million | -17.03 Million | -17.91 Million | -13.94 Million |
| Deferred Revenue | 19.38 Million | 24.47 Million | 17.22 Million | 17.03 Million | 17.91 Million | 13.94 Million |
| Other Current Liabilities | 28.95 Million | 34.17 Million | 27.35 Million | 25.3 Million | 25.53 Million | 23.73 Million |
| Total Non Current Liabilities | 2.2 Million | 1.71 Million | 1.61 Million | 1.74 Million | 2 Million | 1.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 1.71 Million | 1.61 Million | 1.74 Million | 2 Million | 1.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.2 Million | 59.92 Million | 60.03 Million | 59.98 Million | 58.59 Million | 54.06 Million |
| Stock Holders Equity | 55.2 Million | 59.92 Million | 60.03 Million | 59.98 Million | 58.59 Million | 54.06 Million |
| Common Stock | 28.7 Million | 28.71 Million | 28.55 Million | 28.55 Million | 28.55 Million | 28.55 Million |
| Retained Earnings | 14.8 Million | 17.13 Million | 21.18 Million | 24.52 Million | 24.18 Million | 18.53 Million |
| Accumulated other comprehensive income | 11.7 Million | 10.98 Million | 8.08 Million | 4.69 Million | 2.21 Million | 6.97 Million |
| Common Stock Equity | 55.2 Million | 59.92 Million | 60.03 Million | 59.98 Million | 58.59 Million | 54.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.1 Million | 4.86 Million | 19.95 Million | 19.67 Million | 20.25 Million | 14.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.5 Million | -23.33 Million | -20.16 Million | -30.43 Million | -27.66 Million | -29.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 89.6 Million | 96.8 Million | 103.2 Million | 96.8 Million | 96.8 Million | 93.9 Million |
| Total Current Assets | 70.2 Million | 76.3 Million | 82.6 Million | 76 Million | 76 Million | 77.9 Million |
| Cash And Short Term Investments | 12.6 Million | 10.7 Million | 4.8 Million | 6.5 Million | 6.5 Million | 11.8 Million |
| Cash and Cash Equivalents | 12.6 Million | 10.7 Million | 4.8 Million | 6.5 Million | 6.5 Million | 11.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.7 Million | 23.2 Million | 37 Million | 24.2 Million | 24.2 Million | 17.9 Million |
| Inventory | 38.9 Million | 42.4 Million | 40.8 Million | 45.2 Million | 45.2 Million | 48.2 Million |
| Other Current Assets | 18.7 Million | 23.2 Million | - | 100 Thousand | 100 Thousand | - |
| Total Non-Current Assets | 19.3 Million | 20.5 Million | 20.6 Million | 20.79 Million | 20.79 Million | 16 Million |
| Net PPE | 7.6 Million | 7.5 Million | 7.6 Million | 7.7 Million | 7.7 Million | 1 Million |
| Good Will And Intangible Assets | 7.9 Million | 8.7 Million | 9.2 Million | 9.96 Million | 9.96 Million | 12.3 Million |
| Good Will | - | - | - | 1.43 Million | 1.43 Million | - |
| Intangible Assets | 7.9 Million | 8.7 Million | 9.2 Million | 10 Million | 10 Million | 12.3 Million |
| Long-Term Investments | 3.9 Million | 4.3 Million | 3.8 Million | 3.1 Million | 3.1 Million | 2.7 Million |
| Tax Assets | -3.9 Million | -8.7 Million | -9.2 Million | 732 Thousand | 732 Thousand | -2.7 Million |
| Other Non Current Assets | 3.8 Million | 8.7 Million | 9.2 Million | -694 Thousand | -694 Thousand | -13.3 Million |
| Other Assets | 100 Thousand | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 35.1 Million | 40.7 Million | 46.5 Million | 41.7 Million | 41.7 Million | 41.1 Million |
| Total Current Liabilities | 33.6 Million | 39.2 Million | 44.3 Million | 39.5 Million | 39.5 Million | 39.3 Million |
| Account Payables | - | - | - | 10.54 Million | 10.54 Million | - |
| Tax Payables | - | - | - | 1.26 Million | 1.26 Million | - |
| Short Term Debt | - | - | - | -19.38 Million | - | - |
| Deferred Revenue | - | - | - | 19.38 Million | - | - |
| Other Current Liabilities | 33.6 Million | 39.2 Million | 44.3 Million | 28.95 Million | 28.95 Million | 39.3 Million |
| Total Non Current Liabilities | 1.5 Million | 1.5 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.5 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.5 Million | 56.1 Million | 56.7 Million | 55.2 Million | 55.2 Million | 52.8 Million |
| Stock Holders Equity | 54.5 Million | 56.1 Million | 56.7 Million | 55.2 Million | 55.2 Million | 52.8 Million |
| Common Stock | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million |
| Retained Earnings | 15.8 Million | 16.8 Million | 17 Million | 14.8 Million | 14.8 Million | 9.1 Million |
| Accumulated other comprehensive income | 10 Million | 10.6 Million | 11.1 Million | 11.7 Million | 11.7 Million | 15 Million |
| Common Stock Equity | 54.5 Million | 56.1 Million | 56.7 Million | 55.2 Million | 55.2 Million | 52.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.9 Million | 4.3 Million | 3.8 Million | 3.1 Million | 3.1 Million | 2.7 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.6 Million | -10.7 Million | -4.8 Million | -6.5 Million | -6.5 Million | -11.8 Million |
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