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JLT Mobile Computers AB (publ)
STO:JLT

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JLT Mobile Computers AB (publ)
STO:JLT
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Price: 2.52 SEK -2.33% Market Closed
Market Cap: 72.4m SEK
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Balance Sheet

Balance Sheet Decomposition
JLT Mobile Computers AB (publ)

Current Assets 70.2m
Cash & Short-Term Investments 12.6m
Receivables 18.7m
Other Current Assets 38.9m
Non-Current Assets 19.4m
Long-Term Investments 3.9m
PP&E 7.6m
Intangibles 7.9m
Current Liabilities 33.6m
Other Current Liabilities 33.6m
Non-Current Liabilities 1.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
JLT Mobile Computers AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
18
28
17
29
28
30
20
23
7
Cash
20
18
28
17
29
28
30
20
23
7
Short-Term Investments
0
0
0
10
15
20
20
20
5
0
Total Receivables
12
11
24
19
21
25
21
27
36
22
Accounts Receivables
11
11
23
18
20
22
19
25
33
17
Other Receivables
0
0
0
1
1
3
2
2
3
5
Inventory
10
16
16
21
19
19
17
27
46
45
Other Current Assets
0
0
1
1
1
1
1
1
1
2
Total Current Assets
42
46
69
68
85
93
89
94
111
76
PP&E Net
1
1
1
1
1
1
1
1
1
8
PP&E Gross
1
1
1
0
1
1
1
0
0
0
Accumulated Depreciation
5
6
6
0
7
8
8
0
0
0
Intangible Assets
0
1
3
5
4
3
4
7
10
9
Goodwill
3
2
2
1
1
0
0
0
2
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
3
1
0
0
0
0
0
0
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
2
2
1
1
0
0
0
2
1
Total Assets
50
N/A
53
+7%
75
+41%
75
0%
90
+21%
97
+7%
94
-3%
103
+9%
124
+21%
97
-22%
Liabilities
Accounts Payable
6
8
11
9
11
11
7
14
29
11
Accrued Liabilities
10
4
8
16
18
22
22
24
31
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
0
0
0
0
0
Other Current Liabilities
0
7
11
1
3
3
3
3
3
4
Total Current Liabilities
17
18
30
27
35
36
33
41
63
40
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
2
2
1
2
2
2
2
2
2
Total Liabilities
17
N/A
20
+20%
31
+58%
28
-9%
36
+28%
38
+5%
34
-10%
43
+24%
65
+52%
42
-35%
Equity
Common Stock
27
27
28
28
29
29
29
29
29
29
Retained Earnings
6
6
16
18
26
26
27
23
20
18
Other Equity
0
0
0
0
0
4
5
8
11
9
Total Equity
33
N/A
33
+0%
44
+31%
46
+6%
54
+17%
59
+8%
60
+2%
60
+0%
60
0%
55
-8%
Total Liabilities & Equity
50
N/A
53
+7%
75
+41%
75
0%
90
+21%
97
+7%
94
-3%
103
+9%
124
+21%
97
-22%
Shares Outstanding
Common Shares Outstanding
27
27
28
28
29
29
29
29
29
29

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