MilDef Group AB (publ) (STO: MILDEF)
82.20
+3.40 (4.31%)
Aug 30, 2024, 5:29 PM CET
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 | Jun '24 Jun 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 | 106.9 | 81.5 | 59.9 | 169.2 | 46.8 | 9.09 |
Cash & Short-Term Investments | 106.9 | 81.5 | 59.9 | 169.2 | 46.8 | 9.09 |
Cash Growth | 185.83% | 36.06% | -64.60% | 261.54% | 415.13% | - |
Accounts Receivable | 193.6 | 326.7 | 274.1 | 146.1 | 165.4 | 126.35 |
Other Receivables | 126.6 | 37.4 | 41.9 | 25.7 | 6.5 | 9.74 |
Receivables | 320.2 | 364.1 | 316 | 171.8 | 171.9 | 136.09 |
Inventory | 305 | 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 | -0.1 | 3 | 1 | 0.1 | 0.1 | - |
Total Current Assets | 732 | 748.7 | 621.7 | 431.7 | 278.6 | 193.34 |
Property, Plant & Equipment | 110.4 | 122 | 102.3 | 74.3 | 73.1 | 73.33 |
Goodwill | - | 461.5 | 466.6 | 201.2 | - | - |
Other Intangible Assets | 574.1 | 115.2 | 132.5 | 84.5 | 2.7 | 7.85 |
Long-Term Deferred Tax Assets | 17.5 | 9.5 | 14.3 | 5.6 | 5 | 3.99 |
Long-Term Deferred Charges | 57.9 | 68.5 | 56.2 | 10.7 | 8 | 6.16 |
Other Long-Term Assets | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.53 |
Total Assets | 1,492 | 1,526 | 1,394 | 808.2 | 367.8 | 285.2 |
Accounts Payable | 71.3 | 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 | 163.8 | 131.4 | 53.1 | 9.7 | - | - |
Current Portion of Leases | 26.5 | 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 | 163.5 | 53.3 | 62.5 | 32.8 | 66 | 32.84 |
Total Current Liabilities | 425.1 | 439.7 | 325.5 | 132.7 | 167.1 | 111.86 |
Long-Term Debt | 117.5 | 132.5 | 174.8 | 31.7 | - | - |
Long-Term Leases | 67.4 | 76.4 | 70.6 | 52.1 | 58.8 | 66.41 |
Long-Term Deferred Tax Liabilities | 42.2 | 32.6 | 35.1 | 23.5 | 9.4 | 5.6 |
Other Long-Term Liabilities | 0.1 | -0.1 | - | - | - | - |
Total Liabilities | 652.3 | 681.1 | 606 | 240 | 235.3 | 183.87 |
Common Stock | 840 | 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 |
Comprensive Income & Other | - | -3.3 | 9 | -0.6 | -2.1 | 0.49 |
Shareholders' Equity | 840 | 844.6 | 787.9 | 568.2 | 132.5 | 101.33 |
Total Liabilities & Equity | 1,492 | 1,526 | 1,394 | 808.2 | 367.8 | 285.2 |
Total Debt | 375.2 | 367.4 | 314.7 | 102.1 | 66.7 | 72.2 |
Net Cash (Debt) | -268.3 | -285.9 | -254.8 | 67.1 | -19.9 | -63.12 |
Net Cash Per Share | -6.66 | -7.09 | -6.73 | 2.56 | -0.86 | -2.72 |
Filing Date Shares Outstanding | 39.86 | 39.86 | 39.86 | 36.39 | 23.24 | 23.24 |
Total Common Shares Outstanding | 39.86 | 39.86 | 39.86 | 36.39 | 23.24 | 23.24 |
Working Capital | 306.9 | 309 | 296.2 | 299 | 111.5 | 81.49 |
Book Value Per Share | 21.07 | 21.19 | 19.77 | 15.61 | 5.70 | 4.36 |
Tangible Book Value | 265.9 | 267.9 | 188.8 | 282.5 | 129.8 | 93.48 |
Tangible Book Value Per Share | 6.67 | 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.