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 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 | 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 |
| 2,661 | 2,045 | 1,201 | 1,151 | 738.8 | 469.6 | |
Revenue Growth | 91.38% | 70.31% | 4.31% | 55.83% | 57.33% | 17.84% |
Cost of Revenue | 1,439 | 1,125 | 611.8 | 595 | 386.5 | 259.5 |
Gross Profit | 1,221 | 920.1 | 589 | 556.3 | 352.3 | 210.1 |
Selling, General & Admin | 692.3 | 596 | 384.7 | 368.7 | 273.5 | 173.4 |
Research & Development | 139 | 112 | 84 | 80.7 | 49 | 40.4 |
Other Operating Expenses | 13.8 | 15.5 | -290.8 | -1.2 | 0.6 | -0.8 |
Total Operating Expenses | 845.1 | 723.5 | 177.9 | 448.2 | 323.1 | 213 |
Operating Income | 383.1 | 214.4 | -209 | 108.1 | 29.2 | -2.9 |
Interest Income | - | - | - | 9.5 | 1.2 | 2.8 |
Interest Expense | - | - | - | -29.1 | -11.2 | -5.2 |
Other Non-Operating Income (Expense) | -61.9 | -42.8 | -13.6 | - | - | - |
Total Non-Operating Income (Expense) | -61.9 | -42.8 | -13.6 | -19.6 | -10 | -2.4 |
Pretax Income | 321.4 | 171.6 | -222.6 | 88.6 | 19.2 | -5.3 |
Provision for Income Taxes | 52.9 | 23.6 | -2.2 | 19.6 | 5 | -4.6 |
Net Income | 268.5 | 148 | -220.3 | 69 | 14.2 | -0.7 |
Minority Interest in Earnings | - | 0.3 | - | - | - | - |
Net Income to Common | 268.5 | 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 | 6.71% | 14.88% | 1.77% | 6.49% | 44.21% | 12.94% |
EPS (Basic) | 5.70 | 1.98 | -5.43 | 1.73 | 0.38 | -0.03 |
EPS (Diluted) | 5.70 | 1.98 | -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 | 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% | - | - | - |
Free Cash Flow Per Share | 3.74 | -0.67 | 3.26 | 1.01 | -2.16 | -2.53 |
Dividends 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 | 14.40% | 10.48% | -17.40% | 9.39% | 3.95% | -0.62% |
Profit Margin | 10.09% | 7.24% | -18.34% | 5.99% | 1.92% | -0.15% |
FCF Margin | 6.62% | -1.55% | 11.13% | 3.53% | -11.04% | -14.12% |
EBITDA | 509.7 | 324.7 | 94.4 | 168 | 60 | 20.7 |
EBITDA Margin | 19.16% | 15.88% | 7.86% | 14.59% | 8.12% | 4.41% |
EBIT | 383.1 | 214.4 | -209 | 108.1 | 29.2 | -2.9 |
EBIT Margin | 14.40% | 10.48% | -17.40% | 9.39% | 3.95% | -0.62% |
Effective Tax Rate | 16.46% | 13.75% | 0.99% | 22.12% | 26.04% | 86.79% |