Correction: JLT Interim report jan – mar 2017
At the time of publication of JLT Interim report jan – mar 2017 the 11th of may, 2017 caused a formatting error to a number of columns with non-existing figures incorrectly included in the text file. The PDF version of the report that came with the release and provided through the website, www.jltmobile.com contained some time, however, the correct numbers.
Listed below are the correct figures for the related content. Interim report jan – mar 2017, in its entirety, is attached.
Page. 2 income Statement
Page. 4 Consolidated accounts*
Income statement, SEK m
2017
Kv 1
2016
Kv 1
2016
Full year
Total operating revenues
27,7
24,5
126,9
Operating expenses
Merchandise
-15,3
-13,3
-72,1
Other external costs
-3,1
– 2.8 m
-13,7
Personnel costs
-6,4
-5,7
-27,0
Depreciation
-0,3
-0,3
-1,1
Operating profit
2,6
The 2.4
13.1 the
Net financial items
-0,1
-0,4
0,0
Profit after financial items
2,5
The 2.0
13.1 the
Tax
-0,6
-0,4
-2,3
The end result
1,9
1,6
10,8
Earnings per share (sek)
0,07
0,06
0,39
Earnings per share after full dilution (sek)
0,06
0,06
0,38
Balance sheet, SEK m
2017
31 mar
2016
31 mar
2016
31 dec
Assets
Intangible assets
5.2 the
3,4
4,6
Tangible fixed assets
0,9
1,3
1,0
Financial assets
0,6
2,9
0,8
Total non-current assets
6,7
7,7
6,5
Inventories
20,0
12,7
16,3
Short-term receivables
13,5
19.6 the
24,4
Cash and cash equivalents
28,4
14,2
28,0
Total current assets
61,8
46,5
68,6
Total assets
68,5
54,2
75,1
Shareholders ‘ equity, provisions and liabilities
The share capital of the
27,9
27,0
27,9
Statutory reserve
4.2 the
1,3
4.2 the
Other results
13.6 the
6,8
11,6
Total shareholders ‘ equity
45,7
35,0
43,7
Provisions
1,6
1,6
1,6
Long-term liabilities
–
–
–
Current liabilities
21,1
17,5
29,8
Total shareholders ‘ equity, provisions and liabilities
68,5
54,2
75,1
* Mathematical rounding
Page. 5 statement of Cash flows
Cash flow statement, SEK m
2017
Kv 1
2016
Kv 1
2016
Full year
Cash flow from operating activities before change in working capital
The 2.2
The 2.4
11,8
Change in working capital
-1,0
-4,9
-1,0
Operations
1,2
2.5 to
10,8
Investing activities
-0,8
-0,9
-0,2
Financing activities
0,0
0,0
-0,2
The year cash and
0,4
-3,4
10,4
Cash and cash equivalents
28,4
14,2
28,0
Net debt*
-28,4
‘s-14.2
-28,0
Stockholm, 12 may, 2017
For further information:
Stefan Kack, vice president / CFO 0470 – 53 03 21
www.jltmobile.com
Interim report Q1 2017 JLT Mobile Computers ADJUSTED 170512
