MilDef Group AB (publ) (STO:MILDEF)
Sweden
· Delayed Price · Currency is SEK 176.00
-0.75 (-0.42%)
Apr 29, 2026, 11:20 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 8,324 | 5,642 | 5,688 | 2,615 | 3,221 | 1,903 | Upgrade
|
| Market Cap Growth | -13.35% | -0.80% | 117.51% | -18.81% | 69.23% | - | Upgrade
|
| Enterprise Value | 8,790 | 6,239 | 5,911 | 2,932 | 3,420 | 1,839 | Upgrade
|
| Last Close Price | 176.75 | 119.80 | 124.54 | 65.00 | 80.06 | 51.24 | Upgrade
|
| PE Ratio | 38.05 | 38.20 | - | 37.90 | 226.81 | - | Upgrade
|
| Forward PE | 25.23 | 20.14 | 36.61 | 26.56 | - | - | Upgrade
|
| PS Ratio | 3.45 | 2.76 | 4.74 | 2.27 | 4.36 | 4.05 | Upgrade
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| PB Ratio | 5.15 | 3.71 | 5.16 | 3.10 | 4.09 | 3.35 | Upgrade
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| P/TBV Ratio | 23.63 | 22.14 | 7.87 | 9.76 | 17.06 | 6.74 | Upgrade
|
| P/FCF Ratio | 41.03 | - | 42.54 | 64.40 | - | - | Upgrade
|
| P/OCF Ratio | 34.67 | - | 39.39 | 47.98 | - | - | Upgrade
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| EV/Sales Ratio | 3.64 | 3.05 | 4.92 | 2.55 | 4.63 | 3.92 | Upgrade
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| EV/EBITDA Ratio | 20.67 | 22.14 | 32.35 | 23.76 | 81.04 | 282.86 | Upgrade
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| EV/EBIT Ratio | 28.56 | 29.42 | 49.06 | 27.69 | 114.76 | - | Upgrade
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| EV/FCF Ratio | 43.32 | - | 44.21 | 72.22 | - | - | Upgrade
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| Debt / Equity Ratio | 0.44 | 0.51 | 0.20 | 0.44 | 0.40 | 0.18 | Upgrade
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| Debt / EBITDA Ratio | 1.66 | 2.46 | 1.01 | 2.51 | 5.90 | 6.34 | Upgrade
|
| Debt / FCF Ratio | 3.49 | - | 1.65 | 9.05 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.29 | 0.41 | -0.28 | 0.34 | 0.32 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 1.19 | 2.22 | -1.70 | 2.32 | 6.04 | -10.32 | Upgrade
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| Net Debt / FCF Ratio | 2.30 | -19.75 | -2.32 | 7.04 | -3.12 | 1.01 | Upgrade
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| Asset Turnover | 0.84 | 0.89 | 0.75 | 0.79 | 0.67 | 0.80 | Upgrade
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| Inventory Turnover | 2.57 | 2.94 | 2.33 | 2.26 | 2.40 | 3.63 | Upgrade
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| Quick Ratio | 1.27 | 1.20 | 2.37 | 1.01 | 1.16 | 2.57 | Upgrade
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| Current Ratio | 2.09 | 2.06 | 3.00 | 1.70 | 1.91 | 3.25 | Upgrade
|
| Return on Equity (ROE) | 14.49% | 11.29% | -22.64% | 8.45% | 2.09% | -0.20% | Upgrade
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| Return on Assets (ROA) | 6.66% | 5.78% | 4.69% | 4.53% | 1.69% | -0.36% | Upgrade
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| Return on Invested Capital (ROIC) | 11.99% | 12.46% | 12.54% | 7.59% | 2.85% | -1.04% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 9.40% | 9.30% | 9.80% | 2.80% | -0.50% | Upgrade
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| Earnings Yield | 2.63% | 2.62% | -3.87% | 2.64% | 0.44% | -0.04% | Upgrade
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| FCF Yield | 2.44% | -0.56% | 2.35% | 1.55% | -2.53% | -3.48% | Upgrade
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| Dividend Yield | 0.42% | 0.63% | 0.40% | 0.77% | - | 1.46% | Upgrade
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| Payout Ratio | 10.74% | 15.91% | - | - | 192.25% | - | Upgrade
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| Buyback Yield / Dilution | -11.85% | -15.45% | -0.74% | -6.49% | -44.21% | -12.94% | Upgrade
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| Total Shareholder Return | -11.44% | -14.82% | -0.34% | -5.72% | -44.21% | -11.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.