MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 6.16 billion. The enterprise value is 6.78 billion.

Market Cap	6.16B
Enterprise Value	6.78B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

MilDef Group AB has 47.09 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	47.09M
Shares Outstanding	47.09M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	27.52%
Float	38.27M

Valuation Ratios

The trailing PE ratio is 41.39 and the forward PE ratio is 20.78.

PE Ratio	41.39
Forward PE	20.78
PS Ratio	3.01
PB Ratio	4.05
P/TBV Ratio	24.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of -214.69.

EV / Earnings	45.84
EV / Sales	3.32
EV / EBITDA	21.25
EV / EBIT	32.46
EV / FCF	-214.69

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.51.

Current Ratio	2.06
Quick Ratio	1.24
Debt / Equity	0.51
Debt / EBITDA	2.42
Debt / FCF	-24.46
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	4.27M
Profits Per Employee	308,977
Employee Count	479
Asset Turnover	0.89
Inventory Turnover	2.94

Taxes

In the past 12 months, MilDef Group AB has paid 23.60 million in taxes.

Income Tax	23.60M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks. The beta is 1.20, so MilDef Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-29.13%
50-Day Moving Average	133.74
200-Day Moving Average	166.06
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	339,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MilDef Group AB had revenue of SEK 2.05 billion and earned 148.00 million in profits. Earnings per share was 3.16.

Revenue	2.05B
Gross Profit	920.10M
Operating Income	209.00M
Pretax Income	171.60M
Net Income	148.00M
EBITDA	319.30M
EBIT	209.00M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 148.60 million in cash and 772.80 million in debt, giving a net cash position of -624.20 million or -13.25 per share.

Cash & Cash Equivalents	148.60M
Total Debt	772.80M
Net Cash	-624.20M
Net Cash Per Share	-13.25
Equity (Book Value)	1.52B
Book Value Per Share	32.26
Working Capital	686.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.00 million and capital expenditures -28.60 million, giving a free cash flow of -31.60 million.

Operating Cash Flow	-3.00M
Capital Expenditures	-28.60M
Free Cash Flow	-31.60M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 10.22% and 7.24%.

Gross Margin	44.99%
Operating Margin	10.22%
Pretax Margin	8.39%
Profit Margin	7.24%
EBITDA Margin	15.61%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.75
Dividend Yield	0.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.88%
Buyback Yield	-15.45%
Shareholder Yield	-14.88%
Earnings Yield	2.40%
FCF Yield	-0.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3