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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 383.1 | 214.4 | -209 | 108.1 | 29.2 | -2.9 |
Depreciation & Amortization | 126.6 | 110.3 | 303.4 | 59.9 | 30.8 | 23.6 |
Other Adjustments | -53.5 | -44.9 | 41.5 | -23.5 | -13.4 | -11.1 |
Change in Receivables | - | - | -10.1 | -62.1 | -59.2 | 6.1 |
Changes in Inventories | - | - | -0.1 | -55.8 | -98.2 | -28.6 |
Changes in Accounts Payable | - | - | 18.7 | 27.8 | 34 | -42.5 |
Changes in Other Operating Activities | -234.5 | -282.8 | 8.4 | -90.1 | -123.4 | -65 |
Operating Cash Flow | 221.9 | -3 | 144.4 | 54.5 | -76.8 | -55.5 |
Operating Cash Flow Growth | 272.31% | - | 164.95% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -45.9 | -28.6 | -10.7 | -13.9 | -4.8 | -10.8 |
Purchases of Intangible Assets | -2 | -2 | -9.8 | -31.9 | -13.2 | -5.6 |
Cash Acquisitions | -37.8 | -701 | -12.8 | -23.1 | -303.1 | -171.2 |
Other Investing Activities | -0.9 | - | - | - | -0.2 | 0.5 |
Investing Cash Flow | -86.6 | -731.5 | -33.3 | -68.9 | -321.3 | -187.2 |
Financing Activities
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 |
Long-Term Debt Issued | -0.5 | 474.2 | -87.8 | 89.9 | 200 | 30 |
Long-Term Debt Repaid | -56.5 | -65.1 | -30 | -30 | -19.8 | -30 |
Net Long-Term Debt Issued (Repaid) | -57 | 409.1 | -117.8 | 59.9 | 180.2 | 0 |
Issuance of Common Stock | - | 6.6 | 495 | - | 143.2 | 389.3 |
Repurchase of Common Stock | -3.8 | -3.8 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3.8 | 2.8 | 495 | - | 143.2 | 389.3 |
Common Dividends Paid | -35.3 | -23.5 | -19.9 | - | -27.3 | -17.4 |
Other Financing Activities | -42.2 | -28.9 | -22.2 | -21.4 | -10.4 | -9 |
Financing Cash Flow | -138.3 | 359.7 | 335.1 | 38.5 | 285.7 | 362.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.7 | -7 | 2.7 | -2.6 | 3.1 | 2.1 |
Net Cash Flow | -36.5 | -381.8 | 446.2 | 24.2 | -112.4 | 120.3 |
Free Cash Flow
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 |
Free Cash Flow | 176 | -31.6 | 133.7 | 40.6 | -81.6 | -66.3 |
Free Cash Flow Growth | 269.75% | - | 229.31% | - | - | - |
FCF Margin | 6.62% | -1.55% | 11.13% | 3.53% | -11.04% | -14.12% |
Free Cash Flow Per Share | 3.74 | -0.67 | 3.26 | 1.01 | -2.16 | -2.53 |
Levered Free Cash Flow | 57.7 | 355.7 | -18.4 | 56.8 | 32.8 | -124 |
Unlevered Free Cash Flow | 166.24 | -16.19 | 112.77 | 12.09 | -140 | -123.68 |