HomeMILDEF • STO
add
MilDef Group AB
Previous close
kr 230.20
Day range
kr 226.40 - kr 238.40
Year range
kr 59.60 - kr 270.40
Market cap
10.77B SEK
Avg Volume
488.41K
P/E ratio
-
Dividend yield
0.22%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 339.50M | 46.40% |
Operating expense | 156.20M | 31.04% |
Net income | -100.00K | 99.12% |
Net profit margin | -0.03 | 99.39% |
Earnings per share | -0.00 | 98.97% |
EBITDA | 23.20M | 169.77% |
Effective tax rate | 97.62% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.90M | 83.66% |
Total assets | 2.76B | 86.39% |
Total liabilities | 1.35B | 109.51% |
Total equity | 1.41B | — |
Shares outstanding | 47.04M | — |
Price to book | 7.69 | — |
Return on assets | 0.79% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -100.00K | 99.12% |
Cash from operations | -70.80M | -402.56% |
Cash from investing | -667.60M | -26,604.00% |
Cash from financing | 419.40M | 4,776.74% |
Net change in cash | -322.40M | -1,117.03% |
Free cash flow | -191.09M | -929.91% |
About
Founded
1997
Website
Employees
466
