MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 8.32 billion. The enterprise value is 8.79 billion.

Market Cap	8.32B
Enterprise Value	8.79B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 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 11.85% in one year.

Current Share Class	47.09M
Shares Outstanding	47.09M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	29.83%
Float	40.73M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 25.23.

PE Ratio	38.05
Forward PE	25.23
PS Ratio	3.45
PB Ratio	5.15
P/TBV Ratio	23.63
P/FCF Ratio	41.03
P/OCF Ratio	34.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 43.32.

EV / Earnings	40.16
EV / Sales	3.64
EV / EBITDA	20.67
EV / EBIT	28.56
EV / FCF	43.32

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	1.27
Debt / Equity	0.44
Debt / EBITDA	1.66
Debt / FCF	3.49
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	4.70M
Profits Per Employee	425,875
Employee Count	514
Asset Turnover	0.84
Inventory Turnover	2.56

Taxes

In the past 12 months, MilDef Group AB has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 1.01, so MilDef Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-31.33%
50-Day Moving Average	141.17
200-Day Moving Average	152.56
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	625,505

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 2.41 billion and earned 218.90 million in profits. Earnings per share was 4.65.

Revenue	2.41B
Gross Profit	1.07B
Operating Income	307.80M
Pretax Income	266.00M
Net Income	218.90M
EBITDA	392.60M
EBIT	307.80M
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 241.40 million in cash and 707.40 million in debt, giving a net cash position of -466.00 million or -9.89 per share.

Cash & Cash Equivalents	241.40M
Total Debt	707.40M
Net Cash	-466.00M
Net Cash Per Share	-9.89
Equity (Book Value)	1.61B
Book Value Per Share	34.29
Working Capital	756.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.10 million and capital expenditures -37.20 million, giving a free cash flow of 202.90 million.

Operating Cash Flow	240.10M
Capital Expenditures	-37.20M
Depreciation & Amortization	84.80M
Net Borrowing	-104.30M
Free Cash Flow	202.90M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 12.75% and 9.07%.

Gross Margin	44.36%
Operating Margin	12.75%
Pretax Margin	11.02%
Profit Margin	9.07%
EBITDA Margin	16.27%
EBIT Margin	12.75%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.75
Dividend Yield	0.41%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.74%
Buyback Yield	-11.85%
Shareholder Yield	-11.44%
Earnings Yield	2.63%
FCF Yield	2.44%

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	7