JLT Mobile Computers AB

JLT Mobile Computers AB

SSTO:JLT
1.44
SEK
0.00
(0.00%)
-0.23EPS
52.69MMarket Cap

Total Valuation

SEK

As of June 30, 2026, JLT Mobile Computers AB carries a market capitalization of 52.69M, placing it among publicly traded companies globally. Its enterprise value stands at 45.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.69M
Enterprise Value45.49M

Share Statistics

As of June 30, 2026, JLT Mobile Computers AB has 28.71M shares outstanding.

Shares Outstanding28.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.33.

PS Ratio0.43
PB Ratio1.33
P/TBV Ratio1.35
P/FCF Ratio-3.86
P/OCF Ratio-3.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.49M versus a market cap of 52.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36

Financial Position

As of June 30, 2026, JLT Mobile Computers AB maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.23

Financial Efficiency

Over the twelve months ended June 30, 2026, JLT Mobile Computers AB posted a negative return on equity (ROE) of -15.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.37, reflecting losses generated across the asset base. Inventory turnover of 2.47 indicates how many times JLT Mobile Computers AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.51
Return on Assets (ROA)-8.37
Inventory Turnover2.47

Taxes

SEK

Over the twelve months ended June 30, 2026, JLT Mobile Computers AB recorded 1.00M in income tax expense. The company reported a pretax loss of -5.70M and -6.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.00M

Stock Price Statistics

SEK

As of the close on October 22, 2026, JLT Mobile Computers AB's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.72.

52-Week Price Change-25.00%
50-Day Moving Average1.48
200-Day Moving Average1.72

Income Statement

SEK

Over the twelve months ended June 30, 2026, JLT Mobile Computers AB generated 125.30M in revenue and converted that into -6.70M in net income, yielding earnings per share of -0.23. EBITDA reached -4.70M, while operating income came in at -7.70M.

Revenue125.30M
Gross Profit47.60M
Operating Income-7.70M
Pretax Income-5.70M
Net Income-6.70M
EBITDA-4.70M
EBIT-5.70M
Earnings Per Share (EPS)-0.23

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 39.60M, with working capital of 24.40M providing operational flexibility.

Cash & Cash Equivalents7.20M
Net Debt-7.20M
Equity (Book Value)39.60M
Book Value Per Share1.38
Working Capital24.40M

Cash Flow

SEK

JLT Mobile Computers AB produced -13.92M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-13.92M
Free Cash Flow-13.92M
FCF Per Share-0.48

Margins

Over the twelve months ended June 30, 2026, JLT Mobile Computers AB posted a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of -6.15 and net profit margin of -5.35 provide insight into operational efficiency.

Gross Margin37.99
Operating Margin-6.15
Pretax Margin-4.55
Profit Margin-5.35
EBITDA Margin-3.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JLT Mobile Computers AB shareholders.

FCF Yield-25.93

Scores

As of June 30, 2026, JLT Mobile Computers AB has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86