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

Stockholm - Stockholm Real-time price. Currency in SEK
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3.5400+0.0200 (+0.57%)
At close: 04:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,606
1,606
5,290
7,330
1,498
Depreciation & amortisation
895
895
807
934
1,476
Change in working capital
-7,929
-7,929
-7,954
-7,919
5,953
Inventory
1,074
1,074
-19,343
-9,569
1,954
Other working capital
-6,636
-6,636
-4,030
-2,692
2,774
Other non-cash items
1,985
1,985
2,048
294
-99
Net cash provided by operating activities
-5,223
-5,223
1,176
1,501
5,869
Cash flows from investing activities
Investments in property, plant and equipment
-1,413
-1,413
-5,206
-4,193
-3,095
Acquisitions, net
-8,765
-8,765
-1,322
0
-
Purchases of investments
-
-
0
0
0
Sales/maturities of investments
4,769
4,769
14,962
0
-
Other investing activities
1
1
-
-
1
Net cash used for investing activities
-5,408
-5,408
8,434
-4,193
-3,095
Net change in cash
-16,373
-16,373
1,858
-10,268
2,775
Cash at beginning of period
23,336
23,336
20,168
30,436
27,661
Cash at end of period
6,488
6,488
23,336
20,168
30,436
Free cash flow
Operating cash flow
-5,223
-5,223
1,176
1,501
5,869
Capital expenditure
-1,413
-1,413
-5,206
-4,193
-3,095
Free cash flow
-6,636
-6,636
-4,030
-2,692
2,774