JLT Mobile Computers AB (publ) (JLT.ST)
SEK 2.52
(0.8%)
SEK 2.52
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.2 Million | 1.17 Million | 1.5 Million | 5.86 Million | 10.2 Million | 19.83 Million |
| Net Income | 1.6 Million | 6.03 Million | 9.75 Million | 1.78 Million | 13.87 Million | 12.46 Million |
| Depreciation & Amortization | 900 Thousand | 2.91 Million | 934 Thousand | 1.47 Million | 2.32 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.3 Million | -7.95 Million | -7.91 Million | 5.95 Million | -2.83 Million | 5.38 Million |
| Other non-cash items | 600 Thousand | 181 Thousand | -1.26 Million | -3.34 Million | -3.16 Million | -458 Thousand |
| Investing Cash Flow | -10.6 Million | 8.43 Million | -4.19 Million | -3.09 Million | -5.39 Million | -5.28 Million |
| Investments in PPE | -1.41 Million | -5.2 Million | -4.19 Million | -3.09 Million | -391 Thousand | -281 Thousand |
| Acquisitions | -8.76 Million | -1.32 Million | - | - | - | - |
| Investment purchases | -6.51 Million | -8.69 Million | - | - | -5 Million | -5 Million |
| Sales/Maturities of investments | 4.76 Million | 14.96 Million | - | - | - | - |
| Other Investing Activities | 1.32 Million | 8.69 Million | -3.98 Million | 1000.00 | -5 Million | -5 Million |
| Financing Cash Flow | -5.7 Million | -7.75 Million | -7.57 Million | - | -6.28 Million | -2.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.74 Million | -7.75 Million | -7.7 Million | - | -6.28 Million | -4.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 133 Thousand | - | - | 2.09 Million |
| Other Financing Activities | - | - | 133 Thousand | - | - | 2.09 Million |
| Accounts receivables | 13.16 Million | -7.55 Million | -5.82 Million | 4.64 Million | -4.23 Million | -1.85 Million |
| Accounts payables | -22.61 Million | 18.94 Million | 7.47 Million | -642 Thousand | 1.46 Million | 5.69 Million |
| Inventory | 1.07 Million | -19.34 Million | -9.56 Million | 1.95 Million | -65 Thousand | 1.53 Million |
| Other working capital | 79 Thousand | 18.94 Million | 7.47 Million | -642 Thousand | 1.46 Million | 3.84 Million |
| Cash at beginning of period | 23.33 Million | 20.16 Million | 30.43 Million | 27.66 Million | 29.12 Million | 16.66 Million |
| Cash at end of period | 6.5 Million | 23.33 Million | 20.16 Million | 30.43 Million | 27.66 Million | 29.12 Million |
| Capital Expenditure | -1.41 Million | -5.2 Million | -4.19 Million | -3.09 Million | -391 Thousand | -281 Thousand |
| Effect of forex changes on cash | -475 Thousand | 1.31 Million | - | - | - | - |
| Net cash flow / Change in cash | -16.83 Million | 3.16 Million | -10.26 Million | 2.77 Million | -1.46 Million | 12.46 Million |
| Free Cash Flow | -6.61 Million | -4.03 Million | -2.69 Million | 2.77 Million | 9.81 Million | 19.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -300 Thousand | 900 Thousand | 1.6 Million | 3.6 Million | -2.1 Million |
| Depreciation & Amortization | - | 200 Thousand | 300 Thousand | 900 Thousand | 300 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | 6.5 Million | -2.6 Million | -8.3 Million | -4.42 Million | -16.2 Million |
| Other non-cash items | 300 Thousand | 100 Thousand | 400 Thousand | 600 Thousand | -194 Thousand | 1.1 Million |
| Investing Cash Flow | - | -200 Thousand | - | -10.6 Million | 492 Thousand | -100 Thousand |
| Investments in PPE | - | - | - | -1.41 Million | -86 Thousand | - |
| Acquisitions | - | - | - | -8.76 Million | -5.95 Million | - |
| Investment purchases | - | - | - | -6.51 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.76 Million | - | - |
| Other Investing Activities | - | -200 Thousand | - | 1.32 Million | 6.52 Million | -100 Thousand |
| Financing Cash Flow | - | - | - | -5.7 Million | -42 Thousand | -5.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -5.74 Million | -42 Thousand | -5.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 5.7 Million |
| Accounts receivables | - | - | - | 13.16 Million | 13.16 Million | - |
| Accounts payables | - | - | - | -22.61 Million | - | - |
| Inventory | - | - | - | 1.07 Million | 1.07 Million | - |
| Other working capital | 1.6 Million | 6.5 Million | -2.6 Million | 79 Thousand | -18.66 Million | -16.2 Million |
| Cash at beginning of period | 10.7 Million | 4.8 Million | 6.48 Million | 23.33 Million | 11.9 Million | 28.9 Million |
| Cash at end of period | 12.6 Million | 10.7 Million | -1.7 Million | 6.5 Million | 6.48 Million | 11.8 Million |
| Capital Expenditure | - | - | - | -1.41 Million | -86 Thousand | - |
| Effect of forex changes on cash | - | - | - | -475 Thousand | -5.12 Million | 5.7 Million |
| Net cash flow / Change in cash | 1.9 Million | 5.9 Million | -8.18 Million | -16.83 Million | -5.41 Million | -17.1 Million |
| Free Cash Flow | 1.9 Million | 6.1 Million | -1.7 Million | -6.61 Million | -809 Thousand | -17 Million |
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