MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.9	530.4	81.5	59.9	169.2	46.8
Cash & Short-Term Investments	199.9	530.4	81.5	59.9	169.2	46.8
Cash Growth	87.00%	550.80%	36.06%	-64.60%	261.54%	415.13%
Accounts Receivable	255.2	351.5	326.7	274.1	146.1	165.4
Other Receivables	131.2	52.4	37.5	41.9	25.7	6.5
Receivables	386.4	403.9	364.2	316	171.8	171.9
Inventory	530.7	234.4	290.2	236.5	85.8	57.2
Prepaid Expenses	-	12.9	9.8	8.3	4.8	2.6
Other Current Assets	-	0.6	3	1	0.1	0.1
Total Current Assets	1,117	1,182	748.7	621.7	431.7	278.6
Property, Plant & Equipment	175.6	90.4	122	102.3	74.3	73.1
Goodwill	-	-	-	466.6	201.2	-
Other Intangible Assets	1,305	378.9	576.7	132.5	84.5	2.7
Long-Term Deferred Tax Assets	34.1	19.2	9.5	14.3	5.6	5
Long-Term Deferred Charges	10.7	12.7	68.5	56.2	10.7	8
Other Long-Term Assets	1.8	0.3	0.3	0.3	0.2	0.4
Total Assets	2,645	1,684	1,526	1,394	808.2	367.8
Accounts Payable	125.7	85.6	114	105.1	39.5	62.8
Accrued Expenses	-	37.7	47.3	38.5	23.9	24.4
Current Portion of Long-Term Debt	72.8	31.4	131.4	53.1	9.7	-
Current Portion of Leases	33	25.8	27.1	16.2	8.6	7.9
Current Income Taxes Payable	-	28.8	9.2	11.2	5.4	3.7
Current Unearned Revenue	-	103.2	57.4	38.9	12.8	2.3
Other Current Liabilities	280	81.4	53.3	62.5	32.8	66
Total Current Liabilities	511.5	393.9	439.7	325.5	132.7	167.1
Long-Term Debt	491.8	102.5	132.5	174.8	31.7	-
Long-Term Leases	120.8	60.7	76.4	70.6	52.1	58.8
Long-Term Deferred Tax Liabilities	132.8	24.8	32.6	35.1	23.5	9.4
Other Long-Term Liabilities	-0.1	0.1	-0.1	-	-	-
Total Liabilities	1,257	582	681.1	606	240	235.3
Common Stock	1,388	11.4	10	10	9.1	5.8
Additional Paid-In Capital	-	1,223	729.3	729.3	507	58.1
Retained Earnings	-	-131.7	108.6	39.6	52.7	70.7
Comprehensive Income & Other	-	-0.8	-3.3	9	-0.6	-2.1
Shareholders' Equity	1,388	1,102	844.6	787.9	568.2	132.5
Total Liabilities & Equity	2,645	1,684	1,526	1,394	808.2	367.8
Total Debt	718.4	220.4	367.4	314.7	102.1	66.7
Net Cash (Debt)	-518.5	310	-285.9	-254.8	67.1	-19.9
Net Cash Per Share	-11.80	7.64	-7.09	-6.73	2.56	-0.86
Filing Date Shares Outstanding	47.11	45.57	39.86	39.86	36.39	23.24
Total Common Shares Outstanding	47.11	45.57	39.86	39.86	36.39	23.24
Working Capital	605.5	788.3	309	296.2	299	111.5
Book Value Per Share	29.46	24.17	21.19	19.77	15.61	5.70
Tangible Book Value	82.4	722.8	267.9	188.8	282.5	129.8
Tangible Book Value Per Share	1.75	15.86	6.72	4.74	7.76	5.59
Machinery	-	29.4	28.8	20.5	15.9	8.8
Construction In Progress	-	-	-	-	-	4
Leasehold Improvements	-	12.8	10.8	9.9	7.8	-
Order Backlog	-	2,055	1,327	-	732	446.3

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.