MilDef Group AB (publ) (FRA:8QA)
Germany · Delayed Price · Currency is EUR 12.83
+0.48 (3.89%)
Last updated: Jan 30, 2026, 6:00 PM CET
MilDef Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 118.1 | 530.4 | 81.5 | 59.9 | 169.2 | 46.8 |
Cash & Short-Term Investments | 118.1 | 530.4 | 81.5 | 59.9 | 169.2 | 46.8 |
Cash Growth | 184.58% | 550.80% | 36.06% | -64.60% | 261.54% | 415.13% |
Accounts Receivable | 327.1 | 351.5 | 326.7 | 274.1 | 146.1 | 165.4 |
Other Receivables | 169.6 | 52.4 | 37.5 | 41.9 | 25.7 | 6.5 |
Receivables | 496.7 | 403.9 | 364.2 | 316 | 171.8 | 171.9 |
Inventory | 620.2 | 234.4 | 290.2 | 236.5 | 85.8 | 57.2 |
Prepaid Expenses | - | 12.9 | 9.8 | 8.3 | 4.8 | 2.6 |
Other Current Assets | - | 0.6 | 3 | 1 | 0.1 | 0.1 |
Total Current Assets | 1,235 | 1,182 | 748.7 | 621.7 | 431.7 | 278.6 |
Property, Plant & Equipment | 172.1 | 90.4 | 122 | 102.3 | 74.3 | 73.1 |
Goodwill | - | - | - | 466.6 | 201.2 | - |
Other Intangible Assets | 1,305 | 378.9 | 576.7 | 132.5 | 84.5 | 2.7 |
Long-Term Deferred Tax Assets | 38.9 | 19.2 | 9.5 | 14.3 | 5.6 | 5 |
Long-Term Deferred Charges | 9.6 | 12.7 | 68.5 | 56.2 | 10.7 | 8 |
Other Long-Term Assets | 3.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 |
Total Assets | 2,764 | 1,684 | 1,526 | 1,394 | 808.2 | 367.8 |
Accounts Payable | 216.5 | 85.6 | 114 | 105.1 | 39.5 | 62.8 |
Accrued Expenses | - | 37.7 | 47.3 | 38.5 | 23.9 | 24.4 |
Current Portion of Long-Term Debt | 93.1 | 31.4 | 131.4 | 53.1 | 9.7 | - |
Current Portion of Leases | 32.4 | 25.8 | 27.1 | 16.2 | 8.6 | 7.9 |
Current Income Taxes Payable | - | 28.8 | 9.2 | 11.2 | 5.4 | 3.7 |
Current Unearned Revenue | - | 103.2 | 57.4 | 38.9 | 12.8 | 2.3 |
Other Current Liabilities | 258.5 | 81.4 | 53.3 | 62.5 | 32.8 | 66 |
Total Current Liabilities | 600.5 | 393.9 | 439.7 | 325.5 | 132.7 | 167.1 |
Long-Term Debt | 474.3 | 102.5 | 132.5 | 174.8 | 31.7 | - |
Long-Term Leases | 115.8 | 60.7 | 76.4 | 70.6 | 52.1 | 58.8 |
Long-Term Deferred Tax Liabilities | 141.7 | 24.8 | 32.6 | 35.1 | 23.5 | 9.4 |
Other Long-Term Liabilities | - | 0.1 | -0.1 | - | - | - |
Total Liabilities | 1,332 | 582 | 681.1 | 606 | 240 | 235.3 |
Common Stock | 1,432 | 11.4 | 10 | 10 | 9.1 | 5.8 |
Additional Paid-In Capital | - | 1,223 | 729.3 | 729.3 | 507 | 58.1 |
Retained Earnings | - | -131.7 | 108.6 | 39.6 | 52.7 | 70.7 |
Comprehensive Income & Other | - | -0.8 | -3.3 | 9 | -0.6 | -2.1 |
Shareholders' Equity | 1,432 | 1,102 | 844.6 | 787.9 | 568.2 | 132.5 |
Total Liabilities & Equity | 2,764 | 1,684 | 1,526 | 1,394 | 808.2 | 367.8 |
Total Debt | 715.6 | 220.4 | 367.4 | 314.7 | 102.1 | 66.7 |
Net Cash (Debt) | -597.5 | 310 | -285.9 | -254.8 | 67.1 | -19.9 |
Net Cash Per Share | -13.06 | 7.64 | -7.09 | -6.73 | 2.56 | -0.86 |
Filing Date Shares Outstanding | 47.09 | 45.57 | 39.86 | 39.86 | 36.39 | 23.24 |
Total Common Shares Outstanding | 47.09 | 45.57 | 39.86 | 39.86 | 36.39 | 23.24 |
Working Capital | 634.5 | 788.3 | 309 | 296.2 | 299 | 111.5 |
Book Value Per Share | 30.40 | 24.17 | 21.19 | 19.77 | 15.61 | 5.70 |
Tangible Book Value | 126.4 | 722.8 | 267.9 | 188.8 | 282.5 | 129.8 |
Tangible Book Value Per Share | 2.68 | 15.86 | 6.72 | 4.74 | 7.76 | 5.59 |
Machinery | - | 29.4 | 28.8 | 20.5 | 15.9 | 8.8 |
Construction In Progress | - | - | - | - | - | 4 |
Leasehold Improvements | - | 12.8 | 10.8 | 9.9 | 7.8 | - |
Order Backlog | - | 2,055 | 1,327 | - | 732 | 446.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.