JLT Mobile Computers AB (publ)
STO:JLT
Balance Sheet
Balance Sheet Decomposition
JLT Mobile Computers AB (publ)
JLT Mobile Computers AB (publ)
Balance Sheet
JLT Mobile Computers AB (publ)
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
15
|
10
|
14
|
16
|
18
|
15
|
4
|
1
|
0
|
8
|
6
|
20
|
18
|
28
|
17
|
29
|
28
|
30
|
20
|
23
|
7
|
13
|
17
|
|
| Cash |
4
|
15
|
10
|
14
|
16
|
18
|
15
|
4
|
1
|
0
|
8
|
6
|
20
|
18
|
28
|
17
|
29
|
28
|
30
|
20
|
23
|
7
|
13
|
17
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
20
|
20
|
20
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
11
|
11
|
17
|
44
|
41
|
39
|
43
|
34
|
46
|
11
|
21
|
12
|
11
|
24
|
19
|
21
|
25
|
21
|
27
|
36
|
22
|
19
|
13
|
|
| Accounts Receivables |
29
|
11
|
10
|
16
|
30
|
24
|
21
|
25
|
16
|
29
|
9
|
20
|
11
|
11
|
23
|
18
|
20
|
22
|
19
|
25
|
33
|
17
|
15
|
13
|
|
| Other Receivables |
2
|
1
|
0
|
1
|
14
|
17
|
19
|
19
|
18
|
17
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
3
|
5
|
4
|
0
|
|
| Inventory |
26
|
6
|
10
|
13
|
6
|
4
|
4
|
4
|
6
|
6
|
14
|
9
|
10
|
16
|
16
|
21
|
19
|
19
|
17
|
27
|
46
|
45
|
38
|
26
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Total Current Assets |
61
|
32
|
32
|
43
|
67
|
62
|
58
|
51
|
42
|
54
|
34
|
35
|
42
|
46
|
69
|
68
|
85
|
93
|
89
|
94
|
111
|
76
|
71
|
56
|
|
| PP&E Net |
2
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
7
|
|
| PP&E Gross |
2
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
0
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
2
|
6
|
4
|
2
|
0
|
1
|
0
|
0
|
1
|
3
|
5
|
4
|
3
|
4
|
7
|
10
|
9
|
1
|
1
|
|
| Goodwill |
0
|
32
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
32
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Total Assets |
65
N/A
|
64
-1%
|
35
-46%
|
48
+37%
|
71
+49%
|
68
-4%
|
68
+0%
|
65
-5%
|
55
-15%
|
63
+15%
|
42
-33%
|
42
-1%
|
50
+19%
|
53
+7%
|
75
+41%
|
75
0%
|
90
+21%
|
97
+7%
|
94
-3%
|
103
+9%
|
124
+21%
|
97
-22%
|
87
-10%
|
72
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
6
|
4
|
8
|
15
|
11
|
14
|
14
|
10
|
15
|
7
|
6
|
6
|
8
|
11
|
9
|
11
|
11
|
7
|
14
|
29
|
11
|
7
|
0
|
|
| Accrued Liabilities |
3
|
3
|
2
|
3
|
6
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
10
|
4
|
8
|
16
|
18
|
22
|
22
|
24
|
31
|
25
|
27
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
1
|
4
|
0
|
1
|
0
|
7
|
11
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
28
|
|
| Total Current Liabilities |
27
|
9
|
6
|
11
|
23
|
19
|
18
|
19
|
16
|
31
|
13
|
12
|
17
|
18
|
30
|
27
|
35
|
36
|
33
|
41
|
63
|
40
|
39
|
28
|
|
| Long-Term Debt |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Total Liabilities |
54
N/A
|
9
-83%
|
6
-35%
|
11
+90%
|
23
+102%
|
19
-18%
|
18
-4%
|
19
+3%
|
16
-13%
|
31
+92%
|
13
-59%
|
12
-7%
|
17
+41%
|
20
+20%
|
31
+58%
|
28
-9%
|
36
+28%
|
38
+5%
|
34
-10%
|
43
+24%
|
65
+52%
|
42
-35%
|
40
-5%
|
30
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
54
|
54
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
2
|
1
|
25
|
9
|
21
|
23
|
24
|
19
|
12
|
5
|
3
|
3
|
6
|
6
|
16
|
18
|
26
|
26
|
27
|
23
|
20
|
18
|
18
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
11
|
9
|
1
|
0
|
|
| Total Equity |
11
N/A
|
55
+418%
|
29
-48%
|
36
+26%
|
48
+33%
|
50
+3%
|
50
+2%
|
46
-9%
|
39
-16%
|
32
-18%
|
30
-7%
|
30
+2%
|
33
+10%
|
33
+0%
|
44
+31%
|
46
+6%
|
54
+17%
|
59
+8%
|
60
+2%
|
60
+0%
|
60
0%
|
55
-8%
|
48
-14%
|
42
-11%
|
|
| Total Liabilities & Equity |
65
N/A
|
64
-1%
|
35
-46%
|
48
+37%
|
71
+49%
|
68
-4%
|
68
+0%
|
65
-5%
|
55
-15%
|
63
+15%
|
42
-33%
|
42
-1%
|
50
+19%
|
53
+7%
|
75
+41%
|
75
0%
|
90
+21%
|
97
+7%
|
94
-3%
|
103
+9%
|
124
+21%
|
97
-22%
|
87
-10%
|
72
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|