JLT Mobile Computers AB (publ) (JLT) — Financial Flexibility Index
JLT Mobile Computers AB (publ) (JLT) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Skr3.00 Million (operating CF Skr3.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr32.80 Million). Check how strategically is JLT Mobile Computers AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JLT Mobile Computers AB (publ) Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for JLT Mobile Computers AB (publ) across 21 annual periods. See JLT Mobile Computers AB (publ) (JLT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JLT Mobile Computers AB (publ) (1998–2024)
Year-by-year free cash flow to debt coverage for JLT Mobile Computers AB (publ). For the full company profile including market capitalisation, see JLT market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Skr7.63 Million | Skr7.51 Million | Skr39.80 Million | ▲ +255.7% |
| 2023 | -0.12x | Skr-5.14 Million | Skr-5.22 Million | Skr41.70 Million | ▼ -224.6% |
| 2022 | 0.10x | Skr6.38 Million | Skr1.18 Million | Skr64.57 Million | ▼ -26.1% |
| 2021 | 0.13x | Skr5.69 Million | Skr1.50 Million | Skr42.59 Million | ▼ -48.9% |
| 2020 | 0.26x | Skr8.96 Million | Skr5.87 Million | Skr34.24 Million | ▼ -6.0% |
| 2019 | 0.28x | Skr10.60 Million | Skr10.21 Million | Skr38.07 Million | ▼ -49.7% |
| 2018 | 0.55x | Skr20.12 Million | Skr19.84 Million | Skr36.36 Million | ▲ +86.3% |
| 2017 | 0.30x | Skr8.46 Million | Skr5.67 Million | Skr28.49 Million | ▼ -39.3% |
| 2016 | 0.49x | Skr15.33 Million | Skr12.96 Million | Skr31.36 Million | ▲ +447.9% |
| 2015 | 0.09x | Skr1.77 Million | Skr508.00K | Skr19.86 Million | ▼ -93.6% |
| 2014 | 1.39x | Skr23.05 Million | Skr19.39 Million | Skr16.60 Million | ▲ +638.9% |
| 2013 | -0.26x | Skr-3.04 Million | Skr-3.04 Million | Skr11.82 Million | ▼ -157.5% |
| 2012 | 0.45x | Skr5.68 Million | Skr5.26 Million | Skr12.67 Million | ▼ -30.9% |
| 2011 | 0.65x | Skr14.94 Million | Skr13.79 Million | Skr23.04 Million | ▲ +596.4% |
| 2010 | -0.13x | Skr-4.04 Million | Skr-5.16 Million | Skr30.93 Million | ▼ -37.8% |
| 2009 | -0.09x | Skr-1.53 Million | Skr-2.11 Million | Skr16.14 Million | ▼ -13.8% |
| 2008 | -0.08x | Skr-1.55 Million | Skr-2.32 Million | Skr18.63 Million | ▼ -175.5% |
| 2001 | 0.11x | Skr6.00 Million | Skr6.00 Million | Skr54.35 Million | ▼ -47.0% |
| 2000 | 0.21x | Skr18.14 Million | Skr16.44 Million | Skr87.10 Million | ▲ +243.8% |
| 1999 | 0.06x | Skr6.68 Million | Skr6.53 Million | Skr110.29 Million | ▼ -44.5% |
| 1998 | 0.11x | Skr14.76 Million | Skr14.60 Million | Skr135.10 Million | — |