MilDef Group AB (publ) (STO:MILDEF)
Sweden flag Sweden · Delayed Price · Currency is SEK
224.00
+5.00 (2.28%)
Mar 14, 2025, 5:29 PM CET

MilDef Group AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
1,2011,151738.8469.6398.5
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Revenue Growth (YoY)
4.31%55.83%57.33%17.84%19.32%
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Cost of Revenue
611.8595386.5259.5216.4
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Gross Profit
589.1556.3352.3210.1182.1
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Selling, General & Admin
384.7368.7273.517392.4
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Research & Development
8480.74940.433.1
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Other Operating Expenses
8.41-0.1-0.2
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Operating Expenses
477.1450.4322.5213.5125.3
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Operating Income
112105.929.8-3.456.8
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Interest Expense
-13.6-28.2-7.8-4.8-1.6
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Interest & Investment Income
-7.90.80.10.1
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Currency Exchange Gain (Loss)
-3.8-0.80.60.1
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Other Non Operating Income (Expenses)
-0.1-0.8-2.82.6-0.1
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EBT Excluding Unusual Items
98.388.619.2-4.955.3
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Merger & Restructuring Charges
-320.8---0.4-
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Pretax Income
-222.588.619.2-5.355.3
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Income Tax Expense
-2.219.65-4.612.8
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Net Income
-220.36914.2-0.742.5
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Net Income to Common
-220.36914.2-0.742.5
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Net Income Growth
-385.92%--123.64%
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Shares Outstanding (Basic)
4140372623
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Shares Outstanding (Diluted)
4140382623
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Shares Change (YoY)
0.74%6.49%44.21%12.94%-
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EPS (Basic)
-5.431.730.38-0.031.83
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EPS (Diluted)
-5.431.710.37-0.031.83
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EPS Growth
-362.16%--123.64%
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Free Cash Flow
133.740.6-81.6-66.356.3
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Free Cash Flow Per Share
3.291.01-2.16-2.532.42
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Dividend Per Share
0.5000.500-0.7500.750
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Dividend Growth
0%--0%100.00%
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Gross Margin
49.05%48.32%47.69%44.74%45.70%
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Operating Margin
9.33%9.20%4.03%-0.72%14.25%
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Profit Margin
-18.34%5.99%1.92%-0.15%10.66%
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Free Cash Flow Margin
11.13%3.53%-11.04%-14.12%14.13%
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EBITDA
415.4123.442.26.561.9
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EBITDA Margin
34.59%10.72%5.71%1.38%15.53%
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D&A For EBITDA
303.417.512.49.95.1
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EBIT
112105.929.8-3.456.8
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EBIT Margin
9.33%9.20%4.03%-0.72%14.25%
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Effective Tax Rate
-22.12%26.04%-23.15%
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Source: S&P Capital IQ. Standard template. Financial Sources.