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MilDef Group AB
Previous close
€23.54
Day range
€22.74 - €22.74
Year range
€5.10 - €23.26
Market cap
11.46B SEK
Avg Volume
97.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 417.50M | 18.34% |
Operating expense | 126.50M | -3.29% |
Net income | -249.40M | -1,074.22% |
Net profit margin | -59.74 | -922.87% |
Earnings per share | 1.36 | 112.62% |
EBITDA | 82.10M | 42.53% |
Effective tax rate | 3.93% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 530.40M | 550.80% |
Total assets | 1.68B | 10.36% |
Total liabilities | 582.00M | -14.55% |
Total equity | 1.10B | — |
Shares outstanding | 45.57M | — |
Price to book | 0.97 | — |
Return on assets | 11.58% | — |
Return on capital | 14.61% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -249.40M | -1,074.22% |
Cash from operations | 46.50M | 28.81% |
Cash from investing | -2.70M | 73.00% |
Cash from financing | 443.30M | 12,413.89% |
Net change in cash | 488.90M | 2,394.39% |
Free cash flow | 206.65M | 699.42% |
About
Founded
1997
Website
Employees
327
