JLT Mobile Computers AB (OSTO:JLT) Net Change in Cash : kr7.3 Mil (TTM As of Dec. 2024)

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What is JLT Mobile Computers AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JLT Mobile Computers AB's Net Change in Cash for the three months ended in Dec. 2024 was kr1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr7.3 Mil.

JLT Mobile Computers AB Net Change in Cash Historical Data

The historical data trend for JLT Mobile Computers AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JLT Mobile Computers AB Net Change in Cash Chart

JLT Mobile Computers AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2.77

-10.27

3.17

-14.03

6.76

JLT Mobile Computers AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2.58	-1.70	5.90	1.90	1.21

JLT Mobile Computers AB Net Change in Cash Calculation

JLT Mobile Computers AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.506	+	-0.296	+	0	+	-0.446
	=	6.8

JLT Mobile Computers AB's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.206 + 0 + 0 + 0

= 1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JLT Mobile Computers AB Net Change in Cash Related Terms
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JLT Mobile Computers AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JLT Mobile Computers AB (OSTO:JLT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Isbjornsvagen 3, Vaxjo, SWE, SE-352 45

Website

https://www.jltmobile.com

JLT Mobile Computers AB is a Sweden-based company engaged in the manufacturing of rugged mobile computers. It is engaged in the development, manufacture, and marketing of rugged vehicle-mounted computers and mobile handheld tablet computers. The computers are manufactured to withstand environmental conditions like moisture, dust, vibrations, electromagnetic fields or extreme temperatures. The company's products are used in many industries, including warehousing, ports, agriculture, and mining. The company conducts sales in three geographic regions: the Nordics, EMEA (Europe excluding the Nordics, plus the Middle East and Africa), and the Americas (North and South America).

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