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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	41.5	81.5	59.9	169.2	46.8	9.09
Cash & Short-Term Investments	41.5	81.5	59.9	169.2	46.8	9.09
Cash Growth	-32.96%	36.06%	-64.60%	261.54%	415.13%	-
Accounts Receivable	143.4	326.7	274.1	146.1	165.4	126.35
Other Receivables	139.5	37.4	41.9	25.7	6.5	9.74
Receivables	282.9	364.1	316	171.8	171.9	136.09
Inventory	326.4	290.2	236.5	85.8	57.2	46.74
Prepaid Expenses	-	9.9	8.3	4.8	2.6	1.43
Other Current Assets	-	3	1	0.1	0.1	-
Total Current Assets	650.8	748.7	621.7	431.7	278.6	193.34
Property, Plant & Equipment	106.1	122	102.3	74.3	73.1	73.33
Goodwill	-	461.5	466.6	201.2	-	-
Other Intangible Assets	566.8	115.2	132.5	84.5	2.7	7.85
Long-Term Deferred Tax Assets	16.2	9.5	14.3	5.6	5	3.99
Long-Term Deferred Charges	54.4	68.5	56.2	10.7	8	6.16
Other Long-Term Assets	0.3	0.3	0.3	0.2	0.4	0.53
Total Assets	1,395	1,526	1,394	808.2	367.8	285.2
Accounts Payable	88.6	114	105.1	39.5	62.8	43.59
Accrued Expenses	-	47.3	38.5	23.9	24.4	17.21
Short-Term Debt	-	-	-	-	-	0.75
Current Portion of Long-Term Debt	66.6	131.4	53.1	9.7	-	-
Current Portion of Leases	25.7	27.1	16.2	8.6	7.9	5.03
Current Income Taxes Payable	-	9.2	11.2	5.4	3.7	3.9
Current Unearned Revenue	-	57.4	38.9	12.8	2.3	8.54
Other Current Liabilities	143.9	53.3	62.5	32.8	66	32.84
Total Current Liabilities	324.8	439.7	325.5	132.7	167.1	111.86
Long-Term Debt	110	132.5	174.8	31.7	-	-
Long-Term Leases	62.8	76.4	70.6	52.1	58.8	66.41
Long-Term Deferred Tax Liabilities	44.7	32.6	35.1	23.5	9.4	5.6
Other Long-Term Liabilities	-	-0.1	-	-	-	-
Total Liabilities	542.3	681.1	606	240	235.3	183.87
Common Stock	852.3	10	10	9.1	5.8	5.81
Additional Paid-In Capital	-	729.3	729.3	507	58.1	58.07
Retained Earnings	-	108.6	39.6	52.7	70.7	36.96
Comprehensive Income & Other	-	-3.3	9	-0.6	-2.1	0.49
Shareholders' Equity	852.3	844.6	787.9	568.2	132.5	101.33
Total Liabilities & Equity	1,395	1,526	1,394	808.2	367.8	285.2
Total Debt	265.1	367.4	314.7	102.1	66.7	72.2
Net Cash (Debt)	-223.6	-285.9	-254.8	67.1	-19.9	-63.12
Net Cash Per Share	-5.55	-7.09	-6.73	2.56	-0.86	-2.72
Filing Date Shares Outstanding	39.93	39.86	39.86	36.39	23.24	23.24
Total Common Shares Outstanding	39.93	39.86	39.86	36.39	23.24	23.24
Working Capital	326	309	296.2	299	111.5	81.49
Book Value Per Share	21.34	21.19	19.77	15.61	5.70	4.36
Tangible Book Value	285.5	267.9	188.8	282.5	129.8	93.48
Tangible Book Value Per Share	7.15	6.72	4.74	7.76	5.59	4.02
Machinery	-	28.8	20.5	15.9	8.8	7.66
Construction In Progress	-	-	-	-	4	-
Leasehold Improvements	-	10.8	9.9	7.8	-	-
Order Backlog	-	-	-	732	446.3	127.4

Source: S&P Capital IQ. Standard template. Financial Sources.