MilDef Group AB (publ) (FRA:8QA)
Germany · Delayed Price · Currency is EUR 17.32
-0.77 (-4.26%)
Last updated: Oct 23, 2025, 2:49 PM CET
MilDef Group AB Cash Flow Statement
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 | 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 | 2019 |
Net Income | -194.9 | -220.3 | 69 | 14.2 | -0.7 | 42.5 | Upgrade |
Depreciation & Amortization | 124.2 | 97.8 | 40.3 | 23.5 | 19.5 | 10 | Upgrade |
Other Amortization | 64.2 | 64.2 | 19.6 | 7.3 | 4.2 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | -5.9 | -5.9 | -2.3 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 141.4 | 141.4 | - | - | -0.1 | - | Upgrade |
Other Operating Activities | 62.6 | 58.7 | 18 | 1.6 | -13.4 | -2 | Upgrade |
Change in Accounts Receivable | -10.1 | -10.1 | -62.1 | -59.2 | 6.1 | -35.3 | Upgrade |
Change in Inventory | -0.1 | -0.1 | -55.8 | -98.2 | -28.6 | -11.3 | Upgrade |
Change in Other Net Operating Assets | -211.4 | 18.7 | 27.8 | 34 | -42.5 | 56.2 | Upgrade |
Operating Cash Flow | -30 | 144.4 | 54.5 | -76.8 | -55.5 | 61.7 | Upgrade |
Operating Cash Flow Growth | - | 164.95% | - | - | - | - | Upgrade |
Capital Expenditures | -15.6 | -10.7 | -13.9 | -4.8 | -10.8 | -5.4 | Upgrade |
Cash Acquisitions | -701.3 | -12.8 | -23.1 | -303.1 | -171.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.5 | -9.8 | -31.9 | -13.2 | -5.6 | -3.5 | Upgrade |
Other Investing Activities | 0.1 | - | - | -0.2 | 0.4 | 0.3 | Upgrade |
Investing Cash Flow | -720.3 | -33.3 | -68.9 | -321.3 | -187.2 | -8.6 | Upgrade |
Long-Term Debt Issued | - | - | 89.9 | 200 | 30 | - | Upgrade |
Total Debt Issued | 469.3 | - | 89.9 | 200 | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.7 | Upgrade |
Long-Term Debt Repaid | - | -140 | -51.4 | -30.2 | -39 | -4.9 | Upgrade |
Total Debt Repaid | -111.1 | -140 | -51.4 | -30.2 | -39 | -5.6 | Upgrade |
Net Debt Issued (Repaid) | 358.2 | -140 | 38.5 | 169.8 | -9 | -5.6 | Upgrade |
Issuance of Common Stock | 498.1 | 495 | - | 143.2 | 389.3 | - | Upgrade |
Common Dividends Paid | -23.5 | -19.9 | - | -27.3 | -17.4 | -8.7 | Upgrade |
Other Financing Activities | 0.1 | - | - | - | - | -0.1 | Upgrade |
Financing Cash Flow | 829.1 | 335.1 | 38.5 | 285.7 | 362.9 | -14.4 | Upgrade |
Foreign Exchange Rate Adjustments | -2.2 | 2.7 | -2.6 | 3.1 | 2.1 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | 0.1 | - | Upgrade |
Net Cash Flow | 76.6 | 448.9 | 21.6 | -109.3 | 122.4 | 37.7 | Upgrade |
Free Cash Flow | -45.6 | 133.7 | 40.6 | -81.6 | -66.3 | 56.3 | Upgrade |
Free Cash Flow Growth | - | 229.31% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.71% | 11.13% | 3.53% | -11.04% | -14.12% | 14.13% | Upgrade |
Free Cash Flow Per Share | -1.00 | 3.29 | 1.01 | -2.16 | -2.53 | 2.42 | Upgrade |
Cash Interest Paid | 37.2 | 37.2 | 35.6 | 7.2 | 5.2 | 1.7 | Upgrade |
Cash Income Tax Paid | 22.1 | 22.1 | 12.6 | 7.6 | 8.2 | 18.9 | Upgrade |
Levered Free Cash Flow | -22.18 | 272.34 | -17.74 | -130.95 | -73.33 | 42.79 | Upgrade |
Unlevered Free Cash Flow | -2.86 | 287.65 | -0.11 | -126.08 | -70.33 | 43.79 | Upgrade |
Change in Working Capital | -221.6 | 8.5 | -90.1 | -123.4 | -65 | 9.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.