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 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	530.4	81.5	59.9	169.2
Cash & Short-Term Investments	196.3	148.6	530.4	81.5	59.9	169.2
Cash Growth	-1.80%	-71.98%	550.80%	36.06%	-64.60%	261.54%
Accounts Receivable	427.6	548.9	351.5	326.7	274.1	146.1
Other Receivables	214.5	82	53	37.5	41.9	25.7
Receivables	642.1	630.9	404.5	364.2	316	171.8
Inventory	771.9	531.8	234.4	290.2	236.5	85.8
Prepaid Expenses	-	23	12.9	9.8	8.3	4.8
Other Current Assets	-0.1	-	-	3	1	0.1
Total Current Assets	1,610	1,334	1,182	748.7	621.7	431.7
Property, Plant & Equipment	249.9	254.6	90.4	122	102.3	74.3
Goodwill	-	-	-	-	466.6	201.2
Other Intangible Assets	1,257	1,265	378.9	576.7	132.5	84.5
Long-Term Deferred Tax Assets	64.6	41.5	19.2	9.5	14.3	5.6
Long-Term Deferred Charges	6.5	8.5	12.7	68.5	56.2	10.7
Other Long-Term Assets	1.5	3.4	0.3	0.3	0.3	0.2
Total Assets	3,190	2,907	1,684	1,526	1,394	808.2
Accounts Payable	343.8	169.8	85.6	114	105.1	39.5
Accrued Expenses	-	57.6	37.7	47.3	38.5	23.9
Current Portion of Long-Term Debt	57.6	98	31.4	131.4	53.1	9.7
Current Portion of Leases	39.8	39.7	25.8	27.1	16.2	8.6
Current Income Taxes Payable	-	73.4	28.8	9.2	11.2	5.4
Current Unearned Revenue	-	104.7	103.2	57.4	38.9	12.8
Other Current Liabilities	397	104.1	81.5	53.3	62.5	32.8
Total Current Liabilities	838.2	647.3	394	439.7	325.5	132.7
Long-Term Debt	432.3	452.3	102.5	132.5	174.8	31.7
Long-Term Leases	163	182.8	60.7	76.4	70.6	52.1
Long-Term Deferred Tax Liabilities	98.4	105	24.8	32.6	35.1	23.5
Other Long-Term Liabilities	-	-1.2	-	-0.1	-	-
Total Liabilities	1,532	1,386	582	681.1	606	240
Common Stock	1,658	11.8	11.4	10	10	9.1
Additional Paid-In Capital	-	1,541	1,223	729.3	729.3	507
Retained Earnings	-	-8.5	-131.7	108.6	39.6	52.7
Comprehensive Income & Other	-	-24.5	-0.8	-3.3	9	-0.6
Total Common Equity	1,658	1,519	1,102	844.6	787.9	568.2
Minority Interest	-	1.3	-	-	-	-
Shareholders' Equity	1,658	1,521	1,102	844.6	787.9	568.2
Total Liabilities & Equity	3,190	2,907	1,684	1,526	1,394	808.2
Total Debt	692.7	772.8	220.4	367.4	314.7	102.1
Net Cash (Debt)	-496.4	-624.2	310	-285.9	-254.8	67.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.54	-13.32	7.64	-7.09	-6.73	2.56
Filing Date Shares Outstanding	47.09	47.09	45.57	39.86	39.86	36.39
Total Common Shares Outstanding	47.09	47.09	45.57	39.86	39.86	36.39
Working Capital	772	687	788.2	309	296.2	299
Book Value Per Share	35.20	32.26	24.17	21.19	19.77	15.61
Tangible Book Value	400.8	254.8	722.8	267.9	188.8	282.5
Tangible Book Value Per Share	8.51	5.41	15.86	6.72	4.74	7.76
Machinery	-	63.4	29.4	28.8	20.5	15.9
Leasehold Improvements	-	23.2	12.8	10.8	9.9	7.8
Order Backlog	-	3,595	2,055	1,327	-	732