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JLT Mobile Computers AB (publ) (JLT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.4800+0.0400 (+1.16%)
At close: 05:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,488
23,336
20,168
30,436
Other short-term investments
-
4,683
19,953
19,676
Total cash
6,488
28,019
40,121
50,112
Net receivables
17,174
33,056
24,501
19,212
Inventory
45,230
46,304
26,928
17,359
Other current assets
-1
1
-
-8
Total current assets
75,647
111,415
94,290
89,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,597
9,692
9,401
9,197
Accumulated depreciation
-8,852
-8,530
-8,184
-7,923
Net property, plant and equipment
7,745
1,162
1,217
1,274
Goodwill
1,435
1,913
0
-
Intangible assets
8,527
9,674
6,837
3,521
Other long-term assets
-
-1
-
-
Total non-current assets
21,550
13,079
8,334
4,988
Total assets
97,197
124,494
102,624
94,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,547
28,682
13,623
7,200
Other current liabilities
2,604
1,424
1,825
2,901
Total current liabilities
40,358
62,859
40,974
32,500
Non-current liabilities
Other long-term liabilities
-1
1
-
-
Total non-current liabilities
1,665
1,711
1,614
1,741
Total liabilities
42,023
64,570
42,588
34,241
Stockholders' equity
Common stock
28,712
28,712
28,552
28,552
Retained earnings
14,753
17,136
21,185
24,520
Total stockholders' equity
55,174
59,924
60,036
59,988
Total liabilities and stockholders' equity
97,197
124,494
102,624
94,229