MilDef Group AB (publ) (STO:MILDEF)
Sweden
· Delayed Price · Currency is SEK 175.60
-1.15 (-0.65%)
Apr 29, 2026, 12:19 PM CET
MilDef Group AB Cash Flow Statement
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 |
| Net Income | 218.9 | 147.7 | -220.3 | 69 | 14.2 | -0.7 | Upgrade
|
| Depreciation & Amortization | 117.5 | 102.4 | 97.8 | 40.3 | 23.5 | 19.5 | Upgrade
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| Other Amortization | 8.6 | 8.6 | 64.2 | 19.6 | 7.3 | 4.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | -5.9 | -2.3 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 141.4 | - | - | -0.1 | Upgrade
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| Other Operating Activities | 64 | 20 | 58.7 | 18 | 1.6 | -13.4 | Upgrade
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| Change in Accounts Receivable | -169.7 | -169.7 | -10.1 | -62.1 | -59.2 | 6.1 | Upgrade
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| Change in Inventory | -107.4 | -107.4 | -0.1 | -55.8 | -98.2 | -28.6 | Upgrade
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| Change in Other Net Operating Assets | 107.2 | -5.6 | 18.7 | 27.8 | 34 | -42.5 | Upgrade
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| Operating Cash Flow | 240.1 | -3 | 144.4 | 54.5 | -76.8 | -55.5 | Upgrade
|
| Operating Cash Flow Growth | 378.29% | - | 164.95% | - | - | - | Upgrade
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| Capital Expenditures | -37.2 | -28.6 | -10.7 | -13.9 | -4.8 | -10.8 | Upgrade
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| Cash Acquisitions | -37.8 | -701 | -12.8 | -23.1 | -303.1 | -171.2 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -9.8 | -31.9 | -13.2 | -5.6 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | - | -0.2 | 0.4 | Upgrade
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| Investing Cash Flow | -76.9 | -731.5 | -33.3 | -68.9 | -321.3 | -187.2 | Upgrade
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| Long-Term Debt Issued | - | 474.2 | - | 89.9 | 200 | 30 | Upgrade
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| Total Debt Issued | 38.9 | 474.2 | - | 89.9 | 200 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -94 | -140 | -51.4 | -30.2 | -39 | Upgrade
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| Total Debt Repaid | -143.2 | -94 | -140 | -51.4 | -30.2 | -39 | Upgrade
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| Net Debt Issued (Repaid) | -104.3 | 380.2 | -140 | 38.5 | 169.8 | -9 | Upgrade
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| Issuance of Common Stock | 3.1 | 6.6 | 495 | - | 143.2 | 389.3 | Upgrade
|
| Repurchase of Common Stock | -3.8 | -3.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -23.5 | -23.5 | -19.9 | - | -27.3 | -17.4 | Upgrade
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| Other Financing Activities | 0.1 | 0.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -128.4 | 359.7 | 335.1 | 38.5 | 285.7 | 362.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -7 | 2.7 | -2.6 | 3.1 | 2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | 0.1 | Upgrade
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| Net Cash Flow | 33.4 | -381.8 | 448.9 | 21.6 | -109.3 | 122.4 | Upgrade
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| Free Cash Flow | 202.9 | -31.6 | 133.7 | 40.6 | -81.6 | -66.3 | Upgrade
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| Free Cash Flow Growth | 451.36% | - | 229.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.41% | -1.54% | 11.13% | 3.53% | -11.04% | -14.12% | Upgrade
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| Free Cash Flow Per Share | 4.31 | -0.67 | 3.29 | 1.01 | -2.16 | -2.53 | Upgrade
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| Cash Interest Paid | 54 | 54 | 37.2 | 35.6 | 7.2 | 5.2 | Upgrade
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| Cash Income Tax Paid | 13.9 | 13.9 | 22.1 | 12.6 | 7.6 | 8.2 | Upgrade
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| Levered Free Cash Flow | 159.45 | -170.95 | 272.5 | -17.74 | -130.95 | -73.33 | Upgrade
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| Unlevered Free Cash Flow | 182.58 | -147.64 | 287.81 | -0.11 | -126.08 | -70.33 | Upgrade
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| Change in Working Capital | -169.9 | -282.7 | 8.5 | -90.1 | -123.4 | -65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.