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JLT Mobile Computers AB: Correction JLT Interim report jan – mar 2017

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

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