YOLFTbeta
JLT Mobile Computers AB (publ)

JLT Mobile Computers AB (publ)

JLT · ST · Technology / Computer Hardware

1.27SEK-0.04 (-3.07%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.27
Day Range1.27 – 1.27
52-Week Range1.39 – 2.26
Volume1.00K
Market Cap41.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.54
50-Day Avg1.54
200-Day Avg1.75

About

JLT Mobile Computers AB (publ) produces and sells rugged computing solutions in the Nordic countries, the rest of Europe, the Middle East, Africa, Oceania, the Americas, and internationally. The company offers vehicle-mount computers; rugged tablets and handheld devices; accessories, such as barcode scanners, mounts, keyboards and stylus, antennas and antenna connectors, power supply and cables, and ingress protection and screen protectors; software solutions; and Winmate, which includes enterprise mobility, industrial panel PCs, and HMIs, and vehicle mounted computers. It provides customized rugged computers and custom-made devices, including antennas, cables and mounting, GPS boards and connectors, and CAN-bus. The company sells its products through a network of resellers and system integrators to various industries, including warehousing and distribution, agriculture, manufacturing, mining, ports, and transportation. JLT Mobile Computers AB (publ) was incorporated in 1984 and is headquartered in Växjö, Sweden.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Per Holmberg
  • Employees29
  • HeadquartersIsbjOernsvAegen 3, Växjö, Sweden, 352 45, Sweden
  • Websitehttps://www.jltmobile.com

Leadership

  • Mr. Per HolmbergChief Executive Officer · b. 1963
  • Mr. Jan Olof OlofssonFounder · b. 1943
  • Ms. Rebecka JohanssonFinance Manager
  • Mr. Hannes BeckerinDirector of Global Operations
  • Ms. Tejal RanjanVice President of Global Marketing
  • Mr. Eric MillerChief Executive Officer of JLT Mobile Computers USA · b. 1968

Financials

Income Statement

Currency: SEK1998-12-311999-12-312000-12-312001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue512.00M495.36M346.66M254.20M106.92M78.05M108.57M125.07M68.75M60.52M71.75M81.11M126.93M112.71M129.38M141.69M110.27M136.17M167.16M158.81M118.39M131.80M
Growth (%)--3.25%-30.02%-26.67%-57.94%-27.00%+39.10%+15.20%-45.03%-11.98%+18.55%+13.05%+56.49%-11.21%+14.79%+9.52%-22.18%+23.49%+22.76%-4.99%-25.45%+11.33%
Cost of Revenue452.40M443.82M299.78M231.84M79.74M60.10M86.75M98.94M50.14M41.18M45.95M44.94M72.10M63.17M69.51M76.42M62.67M78.59M99.41M93.01M64.20M82.30M
Gross Profit59.60M51.54M46.88M22.36M27.18M17.95M21.82M26.13M18.62M19.34M25.79M36.17M54.84M49.54M59.87M65.27M47.59M57.58M67.75M65.80M54.20M49.50M
Gross Margin11.64%10.40%13.52%8.80%25.42%23.00%20.10%20.89%27.08%31.96%35.95%44.60%43.20%43.95%46.27%46.07%43.16%42.28%40.53%41.43%45.78%37.56%
Operating Expense75.00M62.09M47.21M30.15M23.93M26.72M28.91M24.38M21.37M18.17M19.77M33.64M41.79M40.26M47.14M51.63M45.50M48.10M61.44M64.35M63.90M52.80M
Operating Income-15.40M-10.54M-337.00K-7.79M3.25M-8.77M-7.09M1.75M-2.75M1.17M6.03M2.53M13.05M9.28M12.73M13.64M2.10M9.48M6.30M1.45M-9.70M-3.30M
Operating Margin-3.01%-2.13%-0.10%-3.06%3.04%-11.24%-6.53%1.40%-4.01%1.94%8.40%3.12%10.28%8.23%9.84%9.62%1.90%6.96%3.77%0.91%-8.19%-2.50%
EBITDA----4.85M-5.68M-1.29M2.85M-2.18M2.44M6.36M3.55M14.23M10.44M13.88M14.75M2.36M9.74M6.84M2.56M-2.10M-2.40M
EBITDA Margin----4.53%-7.27%-1.19%2.28%-3.17%4.03%8.86%4.38%11.21%9.26%10.73%10.41%2.14%7.15%4.09%1.61%-1.77%-1.82%
Net Income-16.50M-13.19M-4.04M-17.66M2.38M-7.07M-7.00M1.10M-3.15M878.00K4.36M1.89M10.75M6.82M9.73M10.91M1.50M7.33M5.29M1.61M-7.70M-2.50M
Net Income Margin-3.22%-2.66%-1.16%-6.95%2.22%-9.06%-6.44%0.88%-4.58%1.45%6.08%2.34%8.47%6.05%7.52%7.70%1.36%5.38%3.16%1.01%-6.50%-1.90%
R&D----------16.00K-25.60M21.60M1.29M1.21M1.21M673.00K2.11M2.50M2.54M400.00K
R&D as % of Total Revenue----------0.02%-20.17%19.16%1.00%0.85%1.10%0.49%1.26%1.57%2.15%0.30%
Interest Expense0000870.00K68.00K575.00K649.00K187.00K000000355.00K888.00K554.00K538.00K21.00K40.00K1.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.81%0.09%0.53%0.52%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.81%0.41%0.32%0.01%0.03%0.83%

Balance Sheet

Currency: SEK1998-12-311999-12-312000-12-312001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.80M138.73M115.43M64.91M64.67M54.92M62.92M56.10M42.42M42.06M49.93M53.18M75.10M74.76M90.42M96.66M94.23M102.62M124.49M96.80M87.40M71.62M
Total Liabilities135.10M110.29M87.10M54.35M18.63M16.14M30.93M23.04M12.67M11.82M16.60M19.86M31.36M28.49M36.36M38.07M34.24M42.59M64.57M41.70M39.80M29.90M
Total Equity33.50M28.29M28.20M10.56M46.04M38.78M32.00M33.06M29.75M30.24M33.33M33.32M43.74M46.28M54.06M58.59M59.99M60.04M59.92M55.20M47.60M41.77M
Cash16.40M10.54M16.21M4.19M3.52M878.00K390.00K3.53M8.38M5.60M20.19M17.55M27.96M16.66M29.13M27.66M30.44M20.17M23.34M6.50M13.30M16.90M
Total Debt------5.58M---------------
Net Debt-----3.52M-878.00K5.19M-3.53M-8.38M-5.60M-20.19M-17.55M-27.96M-16.66M-29.13M-27.66M-30.44M-20.17M-23.34M-6.50M-13.30M-16.90M

Cash Flow

Currency: SEK1998-12-311999-12-312000-12-312001-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.60M6.53M16.44M6.00M-2.32M-2.11M-5.16M13.79M5.26M-3.04M19.39M508.00K12.96M5.67M19.84M10.21M5.87M1.50M1.18M-5.22M7.51M5.88M
Investing Cash Flow-1.00M555.00K-6.44M466.00K-467.00K-581.00K-1.12M-1.15M-417.00K--3.42M-1.26M-2.37M-12.79M-5.28M-5.39M-3.09M-4.19M8.43M-5.41M-296.00K-260.00K
Financing Cash Flow-3.90M-16.78M-4.33M-18.48M-8.41M56.00K5.79M-9.50M-274.00K-1.38M-1.89M-177.00K-4.18M-2.09M-6.28M-7.58M-7.58M-7.75M-5.74M0-
Capital Expenditure155.00K155.00K1.70M0767.00K581.00K1.12M1.15M417.00K03.65M1.26M2.37M2.79M281.00K391.00K3.10M4.19M5.21M86.00K128.00K15.00K
Free Cash Flow-----3.09M-2.69M-6.28M12.64M4.84M-3.04M15.74M-756.00K10.59M2.88M19.56M9.82M2.77M-2.69M-4.03M-5.31M7.38M5.86M
Dividends Paid----6.74M-----1.35M1.89M1.89M4.18M4.18M6.28M7.71M7.71M7.75M5.74M0-
FCF to OCF----133.06%127.51%121.67%91.65%92.07%100.00%81.16%-148.82%81.71%50.84%98.58%96.17%47.27%-179.35%-342.69%101.65%98.29%99.74%
Dividend Paid to FCF-----218.27%-----8.57%-249.60%17.82%145.16%21.40%63.98%277.90%-286.37%-192.36%-108.16%0.00%-

Earnings

Report DateJun 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 15, 2012Nov 1, 2012Feb 8, 2013May 7, 2013Aug 15, 2013Oct 25, 2013Feb 6, 2014May 8, 2014Sep 9, 2014Oct 17, 2014Feb 6, 2015May 6, 2015Aug 13, 2015Oct 22, 2015Feb 9, 2016May 10, 2016Aug 12, 2016Oct 21, 2016Feb 10, 2017May 11, 2017Aug 11, 2017Oct 20, 2017Feb 8, 2018May 8, 2018Aug 15, 2018Oct 19, 2018Feb 8, 2019May 7, 2019Aug 15, 2019Oct 25, 2019Feb 7, 2020May 6, 2020Aug 13, 2020Oct 23, 2020Feb 10, 2021May 6, 2021Aug 12, 2021Oct 22, 2021Feb 10, 2022May 5, 2022Aug 11, 2022Oct 21, 2022Feb 10, 2023May 4, 2023Aug 10, 2023Oct 27, 2023Feb 9, 2024May 7, 2024Aug 14, 2024Oct 25, 2024Feb 12, 2025May 7, 2025Aug 15, 2025Oct 24, 2025Feb 13, 2026May 5, 2026Aug 12, 2026
EPS Estimate---------------0.020.010.170.04-0.020.05--0.050.020.04-0.040.020.060.12-0.070.050.020.060.070.100.080.11-0.010.140.080.110.08-0.01-0.050.030.080.020.040.110.11------------------
EPS Actual0.020.04-0.02-0.06-0.04-0.140.00-0.10-0.04-0.11-0.040.00-0.040.12-0.01-0.06-0.060.01-0.070.020.020.060.030.040.080.000.060.01-0.010.010.060.120.060.130.060.050.090.040.080.040.120.090.110.120.060.08-0.020.030.05-0.020.060.100.070.030.090.000.040.050.08-0.07-0.070.130.02-0.01-0.02-0.250.02-0.040.05-0.12-0.03-0.05
Surprise----------------400.00%-700.00%-94.12%-275.00%-0.00%20.00%--60.00%-81.50%50.00%--125.00%-50.00%0.00%0.00%-85.71%20.00%150.00%50.00%-42.86%-20.00%-50.00%9.09%1000.00%-21.43%53.25%-45.45%0.00%-100.00%160.00%66.67%-125.00%200.00%150.00%-36.36%-72.73%------------------
Timing---------------After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap41.35M
Enterprise Value34.29M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.37
Price / Book1.05
EPS-0.16
Book Value1.38
Revenue (TTM)113.00M
Gross Profit (TTM)46.90M
EBITDA-4.39M
Profit Margin-3.83%
Operating Margin-6.08%
Return on Equity-10.29%
Return on Assets-4.00%
Shares Outstanding28.71M
Shares Float8.65M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20May 5, 2023
20221×
0.27May 6, 2022
20211×
0.23May 7, 2021
20191×
0.15May 8, 2019
20182×
0.13Aug 23, 20180.15May 9, 2018
20171×
0.15May 12, 2017
20161×
0.07May 11, 2016
20151×
0.07May 7, 2015
20141×
0.05May 9, 2014
20081×
0.25May 9, 2008
20071×
0.25May 4, 2007
20061×
0.25May 5, 2006
20051×
0.14May 4, 2005