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

Stockholm - Stockholm Real-time price. Currency in SEK
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5.30-0.08 (-1.49%)
At close: 4:59PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
30,436
27,661
29,125
16,662
Other short-term investments
19,676
20,258
14,798
10,055
Total cash
50,112
47,919
43,923
26,717
Net receivables
19,212
21,678
19,817
18,212
Inventory
17,359
19,313
19,248
20,784
Other current assets
-8
-
-
-
Total current assets
89,242
93,395
85,151
67,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,197
8,277
7,886
7,605
Accumulated depreciation
-7,923
-7,659
-7,353
-6,764
Net property, plant and equipment
1,274
618
533
841
Goodwill
-
0
790
1,283
Intangible assets
3,521
2,557
3,768
5,062
Other long-term assets
-
1
-
-
Total non-current assets
4,988
3,269
5,271
7,186
Total assets
94,229
96,664
90,422
74,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,200
10,540
10,793
9,191
Other current liabilities
19,938
17,947
16,346
13,147
Total current liabilities
32,500
36,073
34,531
27,135
Non-current liabilities
Total non-current liabilities
1,741
2,000
1,828
1,352
Total liabilities
34,241
38,073
36,359
28,487
Stockholders' equity
Common stock
28,552
28,552
28,552
27,902
Retained earnings
24,520
24,182
18,536
11,723
Total stockholders' equity
59,988
58,591
54,063
46,277
Total liabilities and stockholders' equity
94,229
96,664
90,422
74,764