JLT — JLT Mobile Computers AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK52.83m
- SEK36.73m
- SEK118.39m
Annual cashflow statement for JLT Mobile Computers AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 9.75 | 6.03 | 2.1 | -9.63 |
| Depreciation | |||||
| Non-Cash Items | 0.223 | 0.824 | 3.22 | 2.25 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -9.08 | -8.08 | -9.58 | 9.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.87 | 1.5 | 1.18 | -5.22 | 7.51 |
| Capital Expenditures | -3.1 | -4.19 | -5.21 | -1.41 | -0.296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 13.6 | -4 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.1 | -4.19 | 8.43 | -5.41 | -0.296 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -7.58 | -7.75 | -5.74 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | -10.3 | 3.17 | -16.8 | 6.76 |