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MilDef Group AB
Previous close
€14.53
Day range
€14.42 - €14.42
Year range
€7.66 - €28.08
Market cap
7.43B SEK
Avg Volume
460.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 539.70M | 115.97% |
Operating expense | 178.50M | 73.13% |
Net income | 45.40M | 163.95% |
Net profit margin | 8.41 | 22.24% |
Earnings per share | 0.90 | 109.33% |
EBITDA | 95.10M | 149.61% |
Effective tax rate | 12.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.10M | 184.58% |
Total assets | 2.76B | 98.19% |
Total liabilities | 1.33B | 145.68% |
Total equity | 1.43B | — |
Shares outstanding | 47.09M | — |
Price to book | 0.48 | — |
Return on assets | 5.97% | — |
Return on capital | 7.59% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 45.40M | 163.95% |
Cash from operations | -44.30M | -192.10% |
Cash from investing | -46.60M | -158.89% |
Cash from financing | 10.40M | 111.04% |
Net change in cash | -81.80M | -25.08% |
Free cash flow | -78.84M | -310.16% |
About
Founded
1997
Website
Employees
460
