JLT Mobile Computers AB (publ) (JLT) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore JLT Mobile Computers AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.00 Million
Operating CF − Capex

Total Liabilities

Skr32.80 Million
SEK

Capital Expenditures

Skr0.00
SEK

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. Check JLT Mobile Computers AB (publ) (JLT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities