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MilDef Group AB
Previous close
kr 136.50
Day range
kr 134.10 - kr 138.20
Year range
kr 115.00 - kr 294.40
Market cap
6.42B SEK
Avg Volume
421.76K
P/E ratio
43.25
Dividend yield
0.55%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 782.70M | 87.47% |
Operating expense | 205.70M | 62.61% |
Net income | 93.40M | 137.45% |
Net profit margin | 11.93 | 119.97% |
Earnings per share | — | — |
EBITDA | 164.10M | 99.88% |
Effective tax rate | 12.86% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.60M | -71.98% |
Total assets | 2.91B | 72.64% |
Total liabilities | 1.39B | 138.40% |
Total equity | 1.52B | — |
Shares outstanding | 47.09M | — |
Price to book | 4.23 | — |
Return on assets | 11.60% | — |
Return on capital | 14.82% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 93.40M | 137.45% |
Cash from operations | 73.50M | 58.06% |
Cash from investing | -13.90M | -414.81% |
Cash from financing | -26.10M | -105.89% |
Net change in cash | 30.50M | -93.76% |
Free cash flow | 51.50M | -75.08% |
About
Founded
1997
Website
Employees
479
