MilDef Group AB (publ) (FRA:8QA)

MilDef Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	47.11	45.57	39.86	39.86	36.39	23.24
Total Common Shares Outstanding	47.11	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	30.39	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.