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MilDef Group AB
Previous close
kr 200.20
Day range
kr 183.20 - kr 205.80
Year range
kr 88.60 - kr 294.40
Market cap
8.90B SEK
Avg Volume
419.33K
P/E ratio
-
Dividend yield
0.26%
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 383.30M | 27.13% |
Operating expense | 170.80M | 42.45% |
Net income | 9.20M | -60.52% |
Net profit margin | 2.40 | -68.95% |
Earnings per share | 0.19 | -66.93% |
EBITDA | 35.80M | -33.33% |
Effective tax rate | 45.24% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.90M | 87.00% |
Total assets | 2.64B | 77.22% |
Total liabilities | 1.26B | 92.67% |
Total equity | 1.39B | — |
Shares outstanding | 47.11M | — |
Price to book | 6.80 | — |
Return on assets | 0.52% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.20M | -60.52% |
Cash from operations | 36.00M | 35.85% |
Cash from investing | -3.30M | 67.00% |
Cash from financing | -42.50M | -88.05% |
Net change in cash | -8.00M | -26.98% |
Free cash flow | 33.30M | 567.67% |
About
Founded
1997
Website
Employees
470
