MilDef Group AB (publ) (STO:MILDEF)
Sweden · Delayed Price · Currency is SEK 224.50
+5.20 (2.37%)
Jul 27, 2026, 3:40 PM CET
MilDef Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 196.3 | 148.6 | - | 81.5 | 59.9 | 169.2 |
Cash & Short-Term Investments | 196.3 | 148.6 | - | 81.5 | 59.9 | 169.2 |
Cash Growth | -1.80% | - | - | 36.06% | -64.60% | 261.54% |
Accounts Receivable | 427.6 | 513.9 | - | 284.5 | 255.4 | 136.2 |
Other Receivables | 214.5 | 140 | 17.7 | 92.4 | 69.9 | 40.5 |
Total Trade Receivables | 642.1 | 653.9 | 17.7 | 376.9 | 325.3 | 176.7 |
Inventory | 771.9 | 531.8 | - | 290.3 | 236.5 | 85.7 |
Total Current Assets | 1,610 | 1,334 | 17.7 | 748.7 | 621.7 | 431.7 |
Net Property, Plant & Equipment | 249.9 | 254.6 | - | 122 | 102.3 | 74.3 |
Other Intangible Assets | 1,264 | 1,273 | - | 183.7 | 188.9 | 296.4 |
Goodwill | - | - | - | 461.5 | 466.5 | - |
Other Long-Term Assets | 66.1 | 44.9 | - | 9.8 | 14.6 | 5.9 |
Total Assets | 3,190 | 2,907 | 17.7 | 1,526 | 1,394 | 808.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 343.8 | 169.8 | - | 114 | 105.1 | 39.5 |
Accrued Expenses | - | - | - | 78.7 | 72.2 | 38.8 |
Current Portion of Long-Term Debt | 57.6 | 98 | - | 131.4 | 53.1 | 9.7 |
Current Portion of Leases | 39.8 | 39.7 | - | 27.1 | 16.2 | 8.6 |
Unearned Revenue | - | - | - | 32.1 | 11.4 | 1.6 |
Other Current Liabilities | 396.9 | 339.8 | 15.8 | 56.3 | 67.5 | 34.5 |
Total Current Liabilities | 838.2 | 647.4 | 15.8 | 439.7 | 325.5 | 132.7 |
Long-Term Debt | 432.3 | 452.3 | - | 132.5 | 174.8 | 31.7 |
Long-Term Leases | 163 | 182.8 | - | 76.4 | 70.6 | 52.1 |
Other Long-Term Liabilities | 98.4 | 105 | - | 32.6 | 35.1 | 23.5 |
Total Long-Term Liabilities | 693.7 | 740.1 | - | 241.5 | 280.5 | 107.3 |
Total Liabilities | 1,532 | 1,388 | 15.8 | 681.2 | 606 | 240 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 10 | 10 | 9.1 |
Additional Paid-in Capital | - | - | - | 729.3 | 729.3 | 507 |
Accumulated Other Comprehensive Income | - | - | - | -3.1 | 9 | -0.6 |
Retained Earnings | - | - | - | 108.6 | 39.6 | 52.7 |
Total Common Shareholders' Equity | - | - | - | 844.6 | 787.9 | 568.2 |
Shareholders' Equity | 1,658 | 1,519 | - | 844.6 | 787.9 | 568.2 |
Total Liabilities & Equity | 3,190 | 2,907 | 15.8 | 1,526 | 1,394 | 808.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 692.7 | 772.8 | 0 | 367.4 | 314.7 | 102.1 |
Net Cash (Debt) | -496.4 | -624.2 | -0 | -285.9 | -254.8 | 67.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.54 | -13.25 | - | -7.09 | -6.73 | 2.56 |
Book Value | - | 0 | 0 | 844.6 | 787.9 | 568.2 |
Book Value Per Share | - | - | - | 20.96 | 20.82 | 21.65 |
Tangible Book Value | -1,264 | -1,273 | 0 | 199.4 | 132.5 | 271.8 |
Tangible Book Value Per Share | -26.82 | -27.02 | - | 4.95 | 3.50 | 10.36 |