JLT Mobile Computers AB (publ) (JLT) — Financial Flexibility Index
JLT Mobile Computers AB (publ) (JLT) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of Skr-4.80 Million (operating CF Skr-4.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr33.50 Million). Check total reinvestment intensity of JLT Mobile Computers AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JLT Mobile Computers AB (publ) Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for JLT Mobile Computers AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does JLT Mobile Computers AB (publ) generate cash.
Annual Financial Flexibility Index for JLT Mobile Computers AB (publ) (1998–2025)
Year-by-year free cash flow to debt coverage for JLT Mobile Computers AB (publ). Explore JLT Mobile Computers AB (publ) (JLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr5.89 Million | Skr5.88 Million | Skr29.90 Million | ▲ +2.8% |
| 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 | — |