MilDef Group AB (publ) (FRA:8QA)
Germany
· Delayed Price · Currency is EUR 20.96
-0.66 (-3.05%)
At close: May 13, 2025, 10:00 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 207.9 | 530.4 | 81.5 | 59.9 | 169.2 | 46.8 | Upgrade
|
| Cash & Short-Term Investments | 207.9 | 530.4 | 81.5 | 59.9 | 169.2 | 46.8 | Upgrade
|
| Cash Growth | 83.66% | 550.80% | 36.06% | -64.60% | 261.54% | 415.13% | Upgrade
|
| Accounts Receivable | 327.1 | 351.5 | 326.7 | 274.1 | 146.1 | 165.4 | Upgrade
|
| Other Receivables | 219.8 | 52.4 | 37.5 | 41.9 | 25.7 | 6.5 | Upgrade
|
| Receivables | 546.9 | 403.9 | 364.2 | 316 | 171.8 | 171.9 | Upgrade
|
| Inventory | 480.7 | 234.4 | 290.2 | 236.5 | 85.8 | 57.2 | Upgrade
|
| Prepaid Expenses | - | 12.9 | 9.8 | 8.3 | 4.8 | 2.6 | Upgrade
|
| Other Current Assets | - | 0.6 | 3 | 1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 1,236 | 1,182 | 748.7 | 621.7 | 431.7 | 278.6 | Upgrade
|
| Property, Plant & Equipment | 175.7 | 90.4 | 122 | 102.3 | 74.3 | 73.1 | Upgrade
|
| Goodwill | - | - | - | 466.6 | 201.2 | - | Upgrade
|
| Other Intangible Assets | 1,300 | 378.9 | 576.7 | 132.5 | 84.5 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 34 | 19.2 | 9.5 | 14.3 | 5.6 | 5 | Upgrade
|
| Long-Term Deferred Charges | 11.9 | 12.7 | 68.5 | 56.2 | 10.7 | 8 | Upgrade
|
| Other Long-Term Assets | 1.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | Upgrade
|
| Total Assets | 2,758 | 1,684 | 1,526 | 1,394 | 808.2 | 367.8 | Upgrade
|
| Accounts Payable | 164 | 85.6 | 114 | 105.1 | 39.5 | 62.8 | Upgrade
|
| Accrued Expenses | - | 37.7 | 47.3 | 38.5 | 23.9 | 24.4 | Upgrade
|
| Current Portion of Long-Term Debt | 57.9 | 31.4 | 131.4 | 53.1 | 9.7 | - | Upgrade
|
| Current Portion of Leases | 36.5 | 25.8 | 27.1 | 16.2 | 8.6 | 7.9 | Upgrade
|
| Current Income Taxes Payable | - | 28.8 | 9.2 | 11.2 | 5.4 | 3.7 | Upgrade
|
| Current Unearned Revenue | - | 103.2 | 57.4 | 38.9 | 12.8 | 2.3 | Upgrade
|
| Other Current Liabilities | 349.3 | 81.4 | 53.3 | 62.5 | 32.8 | 66 | Upgrade
|
| Total Current Liabilities | 607.7 | 393.9 | 439.7 | 325.5 | 132.7 | 167.1 | Upgrade
|
| Long-Term Debt | 496.5 | 102.5 | 132.5 | 174.8 | 31.7 | - | Upgrade
|
| Long-Term Leases | 115.8 | 60.7 | 76.4 | 70.6 | 52.1 | 58.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.6 | 24.8 | 32.6 | 35.1 | 23.5 | 9.4 | Upgrade
|
| Other Long-Term Liabilities | -0.1 | 0.1 | -0.1 | - | - | - | Upgrade
|
| Total Liabilities | 1,351 | 582 | 681.1 | 606 | 240 | 235.3 | Upgrade
|
| Common Stock | 1,408 | 11.4 | 10 | 10 | 9.1 | 5.8 | Upgrade
|
| Additional Paid-In Capital | - | 1,223 | 729.3 | 729.3 | 507 | 58.1 | Upgrade
|
| Retained Earnings | - | -131.7 | 108.6 | 39.6 | 52.7 | 70.7 | Upgrade
|
| Comprehensive Income & Other | - | -0.8 | -3.3 | 9 | -0.6 | -2.1 | Upgrade
|
| Shareholders' Equity | 1,408 | 1,102 | 844.6 | 787.9 | 568.2 | 132.5 | Upgrade
|
| Total Liabilities & Equity | 2,758 | 1,684 | 1,526 | 1,394 | 808.2 | 367.8 | Upgrade
|
| Total Debt | 706.7 | 220.4 | 367.4 | 314.7 | 102.1 | 66.7 | Upgrade
|
| Net Cash (Debt) | -498.8 | 310 | -285.9 | -254.8 | 67.1 | -19.9 | Upgrade
|
| Net Cash Per Share | -11.84 | 7.64 | -7.09 | -6.73 | 2.56 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 45.97 | 45.57 | 39.86 | 39.86 | 36.39 | 23.24 | Upgrade
|
| Total Common Shares Outstanding | 45.97 | 45.57 | 39.86 | 39.86 | 36.39 | 23.24 | Upgrade
|
| Working Capital | 627.8 | 788.3 | 309 | 296.2 | 299 | 111.5 | Upgrade
|
| Book Value Per Share | 30.63 | 24.17 | 21.19 | 19.77 | 15.61 | 5.70 | Upgrade
|
| Tangible Book Value | 108.2 | 722.8 | 267.9 | 188.8 | 282.5 | 129.8 | Upgrade
|
| Tangible Book Value Per Share | 2.35 | 15.86 | 6.72 | 4.74 | 7.76 | 5.59 | Upgrade
|
| Machinery | - | 29.4 | 28.8 | 20.5 | 15.9 | 8.8 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 4 | Upgrade
|
| Leasehold Improvements | - | 12.8 | 10.8 | 9.9 | 7.8 | - | Upgrade
|
| Order Backlog | - | 2,055 | 1,327 | - | 732 | 446.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.