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.