MilDef Group AB (publ) (STO:MILDEF)
Sweden flag Sweden · Delayed Price · Currency is SEK
217.00
-7.00 (-3.13%)
Mar 17, 2025, 11:00 AM CET

MilDef Group AB Balance Sheet

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
Cash & Equivalents
530.481.559.9169.246.8
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Cash & Short-Term Investments
530.481.559.9169.246.8
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Cash Growth
550.80%36.06%-64.60%261.54%415.13%
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Accounts Receivable
330.1326.7274.1146.1165.4
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Other Receivables
87.437.441.925.76.5
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Receivables
417.5364.1316171.8171.9
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Inventory
234.4290.2236.585.857.2
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Prepaid Expenses
-9.98.34.82.6
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Other Current Assets
-0.1310.10.1
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Total Current Assets
1,182748.7621.7431.7278.6
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Property, Plant & Equipment
90.4122102.374.373.1
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Goodwill
-461.5466.6201.2-
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Other Intangible Assets
379115.2132.584.52.7
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Long-Term Deferred Tax Assets
19.29.514.35.65
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Long-Term Deferred Charges
12.768.556.210.78
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Other Long-Term Assets
0.20.30.30.20.4
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Total Assets
1,6841,5261,394808.2367.8
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Accounts Payable
85.6114105.139.562.8
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Accrued Expenses
-47.338.523.924.4
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Current Portion of Long-Term Debt
31.4131.453.19.7-
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Current Portion of Leases
25.827.116.28.67.9
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Current Income Taxes Payable
-9.211.25.43.7
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Current Unearned Revenue
-57.438.912.82.3
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Other Current Liabilities
251.153.362.532.866
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Total Current Liabilities
393.9439.7325.5132.7167.1
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Long-Term Debt
102.5132.5174.831.7-
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Long-Term Leases
60.776.470.652.158.8
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Long-Term Deferred Tax Liabilities
24.832.635.123.59.4
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Other Long-Term Liabilities
0.1-0.1---
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Total Liabilities
582681.1606240235.3
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Common Stock
1,10210109.15.8
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Additional Paid-In Capital
-729.3729.350758.1
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Retained Earnings
-108.639.652.770.7
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Comprehensive Income & Other
--3.39-0.6-2.1
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Shareholders' Equity
1,102844.6787.9568.2132.5
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Total Liabilities & Equity
1,6841,5261,394808.2367.8
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Total Debt
220.4367.4314.7102.166.7
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Net Cash (Debt)
310-285.9-254.867.1-19.9
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Net Cash Per Share
7.64-7.09-6.732.56-0.86
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Filing Date Shares Outstanding
45.5739.8639.8636.3923.24
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Total Common Shares Outstanding
45.5739.8639.8636.3923.24
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Working Capital
788.3309296.2299111.5
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Book Value Per Share
24.1721.1919.7715.615.70
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Tangible Book Value
722.7267.9188.8282.5129.8
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Tangible Book Value Per Share
15.866.724.747.765.59
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Machinery
-28.820.515.98.8
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Construction In Progress
----4
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Leasehold Improvements
-10.89.97.8-
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Order Backlog
2,055--732446.3
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Source: S&P Capital IQ. Standard template. Financial Sources.