J

JLT Mobile Computers AB (publ)
STO:JLT

Watchlist Manager
JLT Mobile Computers AB (publ)
STO:JLT
Watchlist
Price: 1.53 SEK -2.55% Market Closed
Market Cap: kr43.9m

Cash Flow Statement

Cash Flow Statement
JLT Mobile Computers AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
(2)
0
0
0
3
0
0
0
8
0
0
0
17
0
0
0
12
0
0
0
10
0
0
0
3
0
0
0
(9)
0
0
0
(7)
0
0
0
0
0
0
(3)
0
0
0
1
0
0
0
6
0
0
0
3
0
0
0
13
0
0
0
0
0
0
0
12
0
0
0
14
0
0
0
2
0
0
0
10
0
0
0
6
0
0
0
2
0
0
0
(10)
0
0
0
0
Depreciation & Amortization
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
6
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
(1)
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
8
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
2
0
0
0
2
0
0
0
6
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
2
4
10
6
(2)
(3)
(6)
(0)
7
3
(4)
4
7
9
(10)
11
8
15
(3)
9
10
6
(2)
4
(4)
(1)
(8)
3
5
2
4
(4)
(2)
(7)
(4)
3
3
8
(5)
(2)
(3)
7
1
(2)
0
(5)
6
4
9
0
9
12
7
0
0
9
10
(1)
17
3
0
6
5
19
17
4
26
20
27
(6)
7
(1)
(2)
2
10
4
9
(9)
(17)
(16)
(17)
(8)
(4)
12
(13)
(10)
(14)
(18)
1
9
11
(2)
4
4
Cash from Operating Activities
7
N/A
2
-75%
4
+135%
8
+103%
6
-22%
(2)
N/A
(3)
-41%
(3)
-13%
(0)
+89%
7
N/A
3
-62%
5
+99%
4
-15%
7
+61%
9
+24%
8
-9%
11
+38%
8
-25%
15
+82%
10
-34%
9
-6%
10
+2%
6
-40%
10
+73%
4
-63%
(4)
N/A
(1)
+71%
(2)
-121%
3
N/A
5
+68%
2
-64%
(2)
N/A
(4)
-100%
(2)
+50%
(7)
-237%
(5)
+27%
3
N/A
3
-24%
8
+200%
(5)
N/A
(2)
+66%
(3)
-47%
5
N/A
1
-78%
(2)
N/A
0
N/A
(3)
N/A
6
N/A
4
-24%
9
+99%
0
N/A
9
N/A
12
+36%
7
-42%
0
N/A
0
N/A
9
+94 000%
10
+7%
13
+28%
17
+29%
3
-81%
0
-89%
6
+1 483%
5
-19%
19
+313%
17
-9%
20
+15%
26
+31%
20
-21%
27
+32%
10
-62%
7
-34%
(1)
N/A
(2)
-46%
6
N/A
10
+68%
4
-63%
9
+158%
2
-84%
(6)
N/A
(5)
+16%
(7)
-29%
1
N/A
5
+315%
21
+340%
(3)
N/A
(5)
-53%
(10)
-86%
(13)
-37%
6
N/A
8
+32%
11
+51%
(2)
N/A
4
N/A
4
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(0)
0
0
0
(2)
0
0
0
(6)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(4)
0
0
0
(1)
0
0
0
(2)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(3)
0
0
0
(4)
0
0
0
(5)
0
0
0
(1)
0
0
0
(0)
0
0
0
0
Other Items
0
1
1
10
10
10
9
(0)
(1)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(2)
(4)
(5)
0
(6)
(4)
(2)
0
0
(0)
(0)
0
(1)
(1)
(2)
0
(1)
(1)
(1)
0
1
1
0
(0)
(0)
(0)
0
0
0
(0)
0
(4)
(4)
(4)
0
(2)
(2)
(1)
0
(2)
(2)
(4)
(3)
(2)
(2)
(1)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
0
(5)
(5)
(4)
0
(4)
(5)
(6)
14
16
13
14
(4)
(3)
2
2
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
1
+81%
1
N/A
10
+1 376%
10
+1%
10
-3%
9
-2%
(0)
N/A
(1)
-265%
(2)
-56%
(2)
+10%
(2)
-29%
(1)
+40%
(1)
+30%
(1)
N/A
(1)
+30%
(1)
-76%
(1)
+34%
(1)
-66%
(2)
-20%
(2)
-26%
(4)
-94%
(5)
-22%
(6)
-33%
(6)
N/A
(4)
+37%
(2)
+34%
(0)
+81%
0
N/A
(0)
N/A
(0)
+74%
(1)
-729%
(1)
-17%
(1)
-88%
(2)
-23%
(1)
+29%
(1)
-7%
(1)
+8%
(1)
+9%
0
N/A
1
+125%
1
-33%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+71%
0
N/A
0
N/A
0
-67%
(0)
N/A
0
N/A
(4)
N/A
(4)
-11%
(4)
-5%
0
N/A
(2)
N/A
(2)
+5%
(1)
+63%
(2)
-212%
(2)
+4%
(2)
+4%
(4)
-69%
(3)
+24%
(2)
+32%
(2)
+11%
(1)
+41%
(5)
-428%
(5)
-2%
(5)
+4%
(5)
-2%
(5)
-2%
(6)
-7%
(6)
-3%
(7)
-18%
(3)
+56%
(5)
-58%
(5)
-2%
(4)
+16%
(4)
+0%
(6)
-33%
(6)
-14%
(7)
-11%
8
N/A
11
+26%
7
-31%
8
+14%
(5)
N/A
(4)
+26%
0
N/A
0
+52%
(0)
N/A
(0)
-34%
(0)
+51%
(0)
N/A
(0)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(7)
0
(7)
0
(7)
0
(7)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
(4)
0
0
0
(6)
0
0
0
0
0
0
0
(8)
0
0
0
(8)
0
0
0
(6)
0
0
0
0
0
0
0
0
Other
(13)
(5)
(13)
(2)
(13)
(12)
3
(1)
0
0
0
0
0
(4)
(4)
(1)
(4)
(7)
(7)
(1)
(7)
(1)
(7)
0
(7)
(7)
(8)
(0)
(2)
(2)
6
0
4
4
5
0
(4)
(4)
(7)
6
5
7
0
0
0
0
0
0
(1)
(1)
0
(1)
(2)
(2)
0
(2)
(0)
(0)
0
(0)
(4)
(4)
(4)
(4)
(3)
(2)
0
(2)
(6)
(6)
0
(6)
0
0
0
0
(8)
(8)
0
(6)
(6)
(6)
0
(8)
(6)
(6)
0
(6)
0
0
0
0
0
0
0
Cash from Financing Activities
(13)
N/A
(5)
+63%
(13)
-172%
(8)
+43%
(13)
-69%
(12)
+7%
3
N/A
(1)
N/A
0
N/A
0
N/A
0
+83%
0
+14%
0
N/A
(4)
N/A
(4)
N/A
(4)
-19%
(4)
N/A
(7)
-65%
(7)
N/A
(7)
-1%
(7)
N/A
(7)
N/A
(7)
N/A
(7)
+9%
(7)
N/A
(7)
-1%
(8)
-18%
(8)
-5%
(8)
N/A
(2)
+81%
(0)
+75%
0
N/A
4
+6 667%
4
N/A
5
+25%
6
+14%
(4)
N/A
(4)
+10%
(7)
-86%
6
N/A
5
-7%
7
+40%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
(1)
N/A
(2)
-43%
(2)
N/A
0
N/A
(2)
N/A
(0)
+90%
(0)
N/A
(0)
+7%
(0)
-2%
(4)
-2 222%
(4)
N/A
(4)
0%
(4)
N/A
(3)
+38%
(2)
+19%
(2)
+0%
(2)
N/A
(6)
-177%
(6)
-9%
(6)
+0%
(6)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
(8)
N/A
(8)
+2%
(6)
+17%
(6)
N/A
(6)
N/A
(8)
-24%
(9)
-17%
(7)
+22%
(7)
N/A
(6)
+19%
(6)
N/A
(0)
+99%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
Net Change in Cash
(6)
N/A
(3)
+59%
(9)
-242%
11
N/A
4
-66%
(4)
N/A
10
N/A
(4)
N/A
(2)
+50%
5
N/A
1
-78%
3
+194%
3
+3%
2
-27%
4
+70%
3
-31%
5
+87%
0
-97%
6
+3 938%
1
-83%
0
-90%
(1)
N/A
(6)
-315%
(3)
+55%
(9)
-227%
(14)
-57%
(12)
+19%
(11)
+3%
(5)
+54%
3
N/A
1
-58%
(3)
N/A
(1)
+68%
1
N/A
(4)
N/A
(0)
+87%
(2)
-288%
(2)
-16%
(0)
+91%
1
N/A
4
+340%
5
+23%
5
-10%
1
-85%
(2)
N/A
0
N/A
(3)
N/A
6
N/A
3
-46%
7
+117%
0
N/A
4
N/A
6
+60%
1
-88%
0
N/A
(4)
N/A
7
N/A
9
+28%
10
+14%
14
+36%
(3)
N/A
(7)
-135%
(1)
+83%
(2)
-15%
15
N/A
14
-3%
12
-12%
18
+48%
9
-49%
15
+62%
(1)
N/A
(5)
-266%
(7)
-35%
(9)
-23%
3
N/A
5
+79%
(9)
N/A
(2)
+73%
(10)
-323%
(18)
-75%
(18)
+1%
(20)
-12%
3
N/A
6
+104%
22
+237%
(2)
N/A
(17)
-687%
(19)
-16%
(13)
+32%
6
N/A
7
+14%
11
+61%
(2)
N/A
4
N/A
4
-8%
Free Cash Flow
Free Cash Flow
7
N/A
2
-75%
4
+135%
8
+97%
6
-20%
(2)
N/A
(3)
-41%
(4)
-22%
(0)
+90%
7
N/A
3
-62%
3
+23%
4
+38%
7
+61%
9
+24%
8
-11%
11
+40%
8
-25%
15
+82%
9
-44%
9
+11%
10
+2%
6
-40%
4
-31%
4
-8%
(4)
N/A
(1)
+71%
(3)
-194%
3
N/A
5
+68%
2
-64%
(3)
N/A
(4)
-57%
(2)
+50%
(7)
-237%
(6)
+12%
3
N/A
3
-24%
8
+200%
(5)
N/A
(2)
+66%
(3)
-47%
5
N/A
1
-76%
(2)
N/A
0
N/A
(3)
N/A
6
N/A
4
-24%
9
+99%
(4)
N/A
9
N/A
12
+36%
7
-42%
(1)
N/A
0
N/A
9
+94 000%
10
+7%
11
+5%
17
+57%
3
-81%
0
-89%
6
+1 483%
5
-19%
19
+313%
17
-9%
20
+13%
26
+33%
20
-21%
27
+32%
10
-64%
7
-32%
(1)
N/A
(2)
-46%
3
N/A
10
+256%
4
-63%
9
+158%
(3)
N/A
(6)
-127%
(5)
+16%
(7)
-29%
(4)
+39%
5
N/A
21
+340%
(3)
N/A
(7)
-94%
(10)
-47%
(13)
-37%
6
N/A
7
+27%
11
+57%
(2)
N/A
4
N/A
4
-7%
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