MilDef Group AB (publ) (STO:MILDEF)
Sweden flag Sweden · Delayed Price · Currency is SEK
212.50
-11.50 (-5.13%)
Mar 17, 2025, 10:00 AM CET

MilDef Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-220.36914.2-0.742.5
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Depreciation & Amortization
303.440.323.519.510
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Other Amortization
-19.67.34.21.6
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Loss (Gain) From Sale of Assets
-2.3---
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Asset Writedown & Restructuring Costs
----0.1-
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Other Operating Activities
52.913.41.6-13.4-2
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Change in Accounts Receivable
--62.1-59.26.1-35.3
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Change in Inventory
--55.8-98.2-28.6-11.3
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Change in Other Net Operating Assets
8.427.834-42.556.2
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Operating Cash Flow
144.454.5-76.8-55.561.7
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Operating Cash Flow Growth
164.95%----
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Capital Expenditures
-10.7-13.9-4.8-10.8-5.4
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Cash Acquisitions
-12.8-23.1-303.1-171.2-
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Sale (Purchase) of Intangibles
-9.8-31.9-13.2-5.6-3.5
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Other Investing Activities
---0.20.40.3
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Investing Cash Flow
-33.3-68.9-321.3-187.2-8.6
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Long-Term Debt Issued
-89.920030-
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Total Debt Issued
-89.920030-
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Short-Term Debt Repaid
-----0.7
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Long-Term Debt Repaid
-140-51.4-30.2-39-4.9
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Total Debt Repaid
-140-51.4-30.2-39-5.6
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Net Debt Issued (Repaid)
-14038.5169.8-9-5.6
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Issuance of Common Stock
495-143.2389.3-
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Common Dividends Paid
-19.9--27.3-17.4-8.7
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Other Financing Activities
-----0.1
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Financing Cash Flow
335.138.5285.7362.9-14.4
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Foreign Exchange Rate Adjustments
2.7-2.63.12.1-1
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Miscellaneous Cash Flow Adjustments
-0.1-0.1-
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Net Cash Flow
448.921.6-109.3122.437.7
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Free Cash Flow
133.740.6-81.6-66.356.3
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Free Cash Flow Growth
229.31%----
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Free Cash Flow Margin
11.13%3.53%-11.04%-14.12%14.13%
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Free Cash Flow Per Share
3.291.01-2.16-2.532.42
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Cash Interest Paid
13.535.67.25.21.7
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Cash Income Tax Paid
22.112.67.68.218.9
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Levered Free Cash Flow
415.3-17.74-130.95-73.3342.79
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Unlevered Free Cash Flow
423.8-0.11-126.08-70.3343.79
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Change in Net Working Capital
-70.980.4157.575.5-5.59
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Source: S&P Capital IQ. Standard template. Financial Sources.