Technology & Telecommunication Services » Computers | JLT Mobile Computers AB

JLT Mobile Computers AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,172.00
6,184.00
2,604.00
13,088.00
9,325.00
Depreciation, Depletion & Amortization
1,269.00
344.00
1,039.00
600.00
1,166.00
Other Funds
274.00
32.00
-
-
-
Funds from Operations
2,536.00
8,685.00
4,058.00
13,953.00
10,132.00
Changes in Working Capital
5,581.00
10,707.00
3,549.00
992.00
4,461.00
Net Operating Cash Flow
3,045.00
19,392.00
509.00
12,961.00
5,671.00
Capital Expenditures
-
3,654.00
1,264.00
2,371.00
2,788.00
Sale of Fixed Assets & Businesses
-
507.00
-
-
-
Purchase/Sale of Investments
-
276.00
-
-
-
Net Investing Cash Flow
-
3,423.00
1,264.00
2,371.00
12,788.00
Cash Dividends Paid - Total
-
1,348.00
1,887.00
1,887.00
4,185.00
Net Financing Cash Flow
274.00
1,380.00
1,887.00
177.00
4,185.00
Net Change in Cash
2,771.00
14,589.00
2,642.00
10,413.00
11,302.00
Free Cash Flow
3,045.00
18,538.00
94.00
12,703.00
5,336.00
Change in Capital Stock
-
-
-
1,710.00
-
Other Uses
-
-
-
-
10,000.00

About JLT Mobile Computers AB

View Profile
Address
Isbjörnsvägen 3
Växjö KR 352 45
Sweden
Employees -
Website http://www.jltmobile.com
Updated 09/14/2018
JLT Mobile Computers AB engages in the provision of rugged vehicle computers. Its products include VERSO+ 10, VERSO 12, VERSO 15, JLT1214P 9-36 VDC, JLT1214P 18-60 VDC, JLT1214N 9-36 VDC, JLT1214B 18-60 VDC, MT1010 Gen 2, Compare JLT Products, and mobile computers. It is used in areas of transportation, warehousing / logistics, forestry, mining, automation, military and rescue vehicles.

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