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MilDef Group AB
Previous close
kr 166.00
Day range
kr 163.60 - kr 170.00
Year range
kr 55.30 - kr 173.80
Market cap
7.62B SEK
Avg Volume
336.24K
P/E ratio
-
Dividend yield
0.30%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 417.50M | 18.34% |
Operating expense | 134.90M | 3.13% |
Net income | -249.50M | -1,074.61% |
Net profit margin | -59.76 | -923.14% |
Earnings per share | 1.36 | 112.62% |
EBITDA | 314.60M | 446.18% |
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 | 6.87 | — |
Return on assets | 10.20% | — |
Return on capital | 12.87% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -249.50M | -1,074.61% |
Cash from operations | 46.30M | 28.25% |
Cash from investing | -2.60M | 74.00% |
Cash from financing | 443.30M | 12,413.89% |
Net change in cash | 488.90M | 2,394.39% |
Free cash flow | 349.49M | 1,251.98% |
About
Founded
1997
Website
Employees
327
