MilDef Group AB (publ) (STO:MILDEF)
Sweden
· Delayed Price · Currency is SEK 131.10
+3.30 (2.58%)
At close: Dec 5, 2025
MilDef Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 6,174 | 5,688 | 2,615 | 3,221 | 1,903 | - | Upgrade
|
| Market Cap Growth | 27.32% | 117.51% | -18.81% | 69.23% | - | - | Upgrade
|
| Enterprise Value | 6,772 | 5,911 | 2,932 | 3,420 | 1,839 | - | Upgrade
|
| Last Close Price | 131.10 | 124.54 | 65.00 | 80.06 | 51.24 | - | Upgrade
|
| PE Ratio | - | - | 37.90 | 226.81 | - | - | Upgrade
|
| Forward PE | 22.04 | 36.61 | 26.56 | - | - | - | Upgrade
|
| PS Ratio | 3.68 | 4.74 | 2.27 | 4.36 | 4.05 | - | Upgrade
|
| PB Ratio | 4.31 | 5.16 | 3.10 | 4.09 | 3.35 | - | Upgrade
|
| P/TBV Ratio | 48.85 | 7.87 | 9.76 | 17.06 | 6.74 | - | Upgrade
|
| P/FCF Ratio | - | 42.54 | 64.40 | - | - | - | Upgrade
|
| P/OCF Ratio | - | 39.39 | 47.98 | - | - | - | Upgrade
|
| EV/Sales Ratio | 4.03 | 4.92 | 2.55 | 4.63 | 3.92 | - | Upgrade
|
| EV/EBITDA Ratio | 24.81 | 32.37 | 23.76 | 81.04 | 282.86 | - | Upgrade
|
| EV/EBIT Ratio | 45.54 | 49.10 | 27.69 | 114.76 | - | - | Upgrade
|
| EV/FCF Ratio | -148.50 | 44.21 | 72.22 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.20 | 0.44 | 0.40 | 0.18 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 2.62 | 1.01 | 2.51 | 5.90 | 6.34 | 1.00 | Upgrade
|
| Debt / FCF Ratio | - | 1.65 | 9.05 | - | - | 1.19 | Upgrade
|
| Asset Turnover | 0.81 | 0.75 | 0.79 | 0.67 | 0.80 | 1.22 | Upgrade
|
| Inventory Turnover | 1.90 | 2.33 | 2.26 | 2.40 | 3.63 | 4.16 | Upgrade
|
| Quick Ratio | 1.02 | 2.37 | 1.01 | 1.16 | 2.57 | 1.31 | Upgrade
|
| Current Ratio | 2.06 | 3.00 | 1.70 | 1.91 | 3.25 | 1.67 | Upgrade
|
| Return on Equity (ROE) | -17.07% | -22.64% | 8.45% | 2.09% | -0.20% | 36.35% | Upgrade
|
| Return on Assets (ROA) | 4.47% | 4.69% | 4.53% | 1.69% | -0.36% | 10.87% | Upgrade
|
| Return on Capital (ROIC) | 5.69% | 5.94% | 5.72% | 2.10% | -0.49% | 19.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.90% | 9.30% | 9.80% | 2.80% | -0.50% | 28.30% | Upgrade
|
| Earnings Yield | -3.16% | -3.87% | 2.64% | 0.44% | -0.04% | - | Upgrade
|
| FCF Yield | -0.74% | 2.35% | 1.55% | -2.53% | -3.48% | - | Upgrade
|
| Dividend Yield | 0.38% | 0.40% | 0.77% | - | 1.46% | - | Upgrade
|
| Payout Ratio | - | - | - | 192.25% | - | 20.47% | Upgrade
|
| Buyback Yield / Dilution | -13.49% | -0.74% | -6.49% | -44.21% | -12.94% | - | Upgrade
|
| Total Shareholder Return | -13.10% | -0.34% | -5.72% | -44.21% | -11.47% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.