MilDef Group AB (publ) (STO:MILDEF)
Sweden · Delayed Price · Currency is SEK 243.30
-6.10 (-2.45%)
Nov 6, 2026, 5:29 PM CET
MilDef Group AB Income Statement
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 | Sep '26 Sep 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 |
| 2,950 | 2,045 | 1,201 | 1,151 | 738.8 | 469.6 | |
Revenue Growth | 75.60% | 70.31% | 4.31% | 55.83% | 57.33% | 17.84% |
Cost of Revenue | 1,596 | 1,125 | 611.8 | 595 | 386.5 | 259.5 |
Gross Profit | 1,354 | 920.1 | 589.1 | 556.3 | 352.3 | 210.1 |
Selling, General & Admin | 712.4 | 596 | 384.7 | 368.7 | 273.5 | 173 |
Research & Development | 150.5 | 112 | 84 | 80.7 | 49 | 40.4 |
Other Operating Expenses | 12.1 | - | -0.1 | 1 | - | 0.1 |
Operating Expenses | 875 | 708 | 468.6 | 450.4 | 322.5 | 213.5 |
Operating Income | 479.2 | 212.1 | 120.5 | 105.9 | 29.8 | -3.4 |
Interest Expense | -62.5 | -37.3 | -24.5 | -28.2 | -7.8 | -4.8 |
Interest & Investment Income | 11.3 | 11.3 | 8.5 | 7.9 | 0.8 | 0.1 |
Currency Exchange Gain (Loss) | -17.4 | -17.4 | -6 | 3.8 | -0.8 | 0.6 |
Other Non Operating Income (Expenses) | -2.4 | -2.5 | -0.2 | -0.8 | -2.8 | 2.6 |
EBT Excluding Unusual Items | 408.2 | 166.2 | 98.3 | 88.6 | 19.2 | -4.9 |
Merger & Restructuring Charges | - | 5.4 | -320.8 | - | - | -0.4 |
Pretax Income | 408.2 | 171.6 | -222.5 | 88.6 | 19.2 | -5.3 |
Income Tax Expense | 75.7 | 23.6 | -2.2 | 19.6 | 5 | -4.6 |
Earnings From Continuing Operations | 332.5 | 148 | -220.3 | 69 | 14.2 | -0.7 |
Minority Interest in Earnings | -1.4 | -0.3 | - | - | - | - |
Net Income | 331.1 | 147.7 | -220.3 | 69 | 14.2 | -0.7 |
Net Income to Common | 331.1 | 147.7 | -220.3 | 69 | 14.2 | -0.7 |
Net Income Growth | - | - | - | 385.92% | - | - |
Shares Outstanding (Basic) | 47 | 47 | 41 | 40 | 37 | 26 |
Shares Outstanding (Diluted) | 47 | 47 | 41 | 40 | 38 | 26 |
Shares Change | 3.01% | 15.45% | 0.74% | 6.49% | 44.21% | 12.94% |
EPS (Basic) | 7.03 | 3.15 | -5.43 | 1.73 | 0.38 | -0.03 |
EPS (Diluted) | 7.02 | 3.15 | -5.43 | 1.71 | 0.37 | -0.03 |
EPS Growth | - | - | - | 362.16% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 115.3 | -31.6 | 133.7 | 40.6 | -81.6 | -66.3 |
Free Cash Flow Per Share | 2.45 | -0.67 | 3.29 | 1.01 | -2.16 | -2.53 |
Dividend Per Share | 0.750 | 0.750 | 0.500 | 0.500 | - | 0.750 |
Dividend Growth | 50.00% | 50.00% | 0% | - | - | 0% |
Gross Margin | 45.90% | 44.99% | 49.05% | 48.32% | 47.69% | 44.74% |
Operating Margin | 16.24% | 10.37% | 10.03% | 9.20% | 4.03% | -0.72% |
Profit Margin | 11.22% | 7.22% | -18.34% | 5.99% | 1.92% | -0.15% |
Free Cash Flow Margin | 3.91% | -1.54% | 11.13% | 3.53% | -11.04% | -14.12% |
EBITDA | 567.9 | 281.8 | 182.7 | 123.4 | 42.2 | 6.5 |
EBITDA Margin | 19.25% | 13.78% | 15.21% | 10.72% | 5.71% | 1.38% |
D&A For EBITDA | 88.7 | 69.7 | 62.2 | 17.5 | 12.4 | 9.9 |
EBIT | 479.2 | 212.1 | 120.5 | 105.9 | 29.8 | -3.4 |
EBIT Margin | 16.24% | 10.37% | 10.03% | 9.20% | 4.03% | -0.72% |
Effective Tax Rate | 18.55% | 13.75% | - | 22.12% | 26.04% | - |