MilDef Group AB (publ) (STO:MILDEF)
Sweden
· Delayed Price · Currency is SEK 174.65
-2.10 (-1.19%)
Apr 29, 2026, 4:49 PM CET
MilDef Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 241.4 | 148.6 | 530.4 | 81.5 | 59.9 | 169.2 | Upgrade
|
| Cash & Short-Term Investments | 241.4 | 148.6 | 530.4 | 81.5 | 59.9 | 169.2 | Upgrade
|
| Cash Growth | 16.11% | -71.98% | 550.80% | 36.06% | -64.60% | 261.54% | Upgrade
|
| Accounts Receivable | 445.8 | 548.9 | 351.5 | 326.7 | 274.1 | 146.1 | Upgrade
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| Other Receivables | 196.8 | 82 | 53 | 37.5 | 41.9 | 25.7 | Upgrade
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| Receivables | 642.6 | 630.9 | 404.5 | 364.2 | 316 | 171.8 | Upgrade
|
| Inventory | 566.5 | 531.8 | 234.4 | 290.2 | 236.5 | 85.8 | Upgrade
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| Prepaid Expenses | - | 23 | 12.9 | 9.8 | 8.3 | 4.8 | Upgrade
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| Other Current Assets | - | - | - | 3 | 1 | 0.1 | Upgrade
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| Total Current Assets | 1,451 | 1,334 | 1,182 | 748.7 | 621.7 | 431.7 | Upgrade
|
| Property, Plant & Equipment | 247.5 | 254.6 | 90.4 | 122 | 102.3 | 74.3 | Upgrade
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| Goodwill | - | - | - | - | 466.6 | 201.2 | Upgrade
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| Other Intangible Assets | 1,263 | 1,265 | 378.9 | 576.7 | 132.5 | 84.5 | Upgrade
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| Long-Term Deferred Tax Assets | 52.3 | 41.5 | 19.2 | 9.5 | 14.3 | 5.6 | Upgrade
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| Long-Term Deferred Charges | 7.5 | 8.5 | 12.7 | 68.5 | 56.2 | 10.7 | Upgrade
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| Other Long-Term Assets | 0.7 | 3.4 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
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| Total Assets | 3,021 | 2,907 | 1,684 | 1,526 | 1,394 | 808.2 | Upgrade
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| Accounts Payable | 246 | 169.8 | 85.6 | 114 | 105.1 | 39.5 | Upgrade
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| Accrued Expenses | - | 57.6 | 37.7 | 47.3 | 38.5 | 23.9 | Upgrade
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| Current Portion of Long-Term Debt | 57 | 98 | 31.4 | 131.4 | 53.1 | 9.7 | Upgrade
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| Current Portion of Leases | 39.2 | 39.7 | 25.8 | 27.1 | 16.2 | 8.6 | Upgrade
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| Current Income Taxes Payable | - | 73.4 | 28.8 | 9.2 | 11.2 | 5.4 | Upgrade
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| Current Unearned Revenue | - | 104.7 | 103.2 | 57.4 | 38.9 | 12.8 | Upgrade
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| Other Current Liabilities | 351.6 | 104.1 | 81.5 | 53.3 | 62.5 | 32.8 | Upgrade
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| Total Current Liabilities | 693.8 | 647.3 | 394 | 439.7 | 325.5 | 132.7 | Upgrade
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| Long-Term Debt | 442.1 | 452.3 | 102.5 | 132.5 | 174.8 | 31.7 | Upgrade
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| Long-Term Leases | 169.1 | 182.8 | 60.7 | 76.4 | 70.6 | 52.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.3 | 105 | 24.8 | 32.6 | 35.1 | 23.5 | Upgrade
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| Other Long-Term Liabilities | - | -1.2 | - | -0.1 | - | - | Upgrade
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| Total Liabilities | 1,406 | 1,386 | 582 | 681.1 | 606 | 240 | Upgrade
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| Common Stock | 1,615 | 11.8 | 11.4 | 10 | 10 | 9.1 | Upgrade
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| Additional Paid-In Capital | - | 1,541 | 1,223 | 729.3 | 729.3 | 507 | Upgrade
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| Retained Earnings | - | -8.5 | -131.7 | 108.6 | 39.6 | 52.7 | Upgrade
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| Comprehensive Income & Other | - | -24.5 | -0.8 | -3.3 | 9 | -0.6 | Upgrade
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| Total Common Equity | 1,615 | 1,519 | 1,102 | 844.6 | 787.9 | 568.2 | Upgrade
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| Minority Interest | - | 1.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,615 | 1,521 | 1,102 | 844.6 | 787.9 | 568.2 | Upgrade
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| Total Liabilities & Equity | 3,021 | 2,907 | 1,684 | 1,526 | 1,394 | 808.2 | Upgrade
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| Total Debt | 707.4 | 772.8 | 220.4 | 367.4 | 314.7 | 102.1 | Upgrade
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| Net Cash (Debt) | -466 | -624.2 | 310 | -285.9 | -254.8 | 67.1 | Upgrade
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| Net Cash Per Share | -9.89 | -13.32 | 7.64 | -7.09 | -6.73 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 47.11 | 47.09 | 45.57 | 39.86 | 39.86 | 36.39 | Upgrade
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| Total Common Shares Outstanding | 47.11 | 47.09 | 45.57 | 39.86 | 39.86 | 36.39 | Upgrade
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| Working Capital | 756.7 | 687 | 788.2 | 309 | 296.2 | 299 | Upgrade
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| Book Value Per Share | 34.27 | 32.26 | 24.17 | 21.19 | 19.77 | 15.61 | Upgrade
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| Tangible Book Value | 352.2 | 254.8 | 722.8 | 267.9 | 188.8 | 282.5 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 5.41 | 15.86 | 6.72 | 4.74 | 7.76 | Upgrade
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| Machinery | - | 63.4 | 29.4 | 28.8 | 20.5 | 15.9 | Upgrade
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| Leasehold Improvements | - | 23.2 | 12.8 | 10.8 | 9.9 | 7.8 | Upgrade
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| Order Backlog | - | - | - | 1,327 | - | 732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.