MilDef Group AB (publ) (STO:MILDEF)
Sweden · Delayed Price · Currency is SEK 248.80
+10.60 (4.45%)
Sep 25, 2026, 5:29 PM CET
MilDef Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 11,717 | 5,642 | 5,688 | 2,615 | 3,221 | 1,903 | |
Market Cap Growth | 18.82% | -0.80% | 117.51% | -18.81% | 69.23% | - |
Enterprise Value | 12,214 | 6,239 | 5,911 | 2,932 | 3,420 | 1,839 |
Last Close Price | 248.80 | 119.32 | 124.04 | 64.73 | 79.73 | 51.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 44.00 | 38.20 | - | 37.90 | 226.81 | - |
Forward PE | 27.97 | 20.14 | 36.61 | 26.56 | 40.05 | - |
PS Ratio | 4.40 | 2.76 | 4.74 | 2.27 | 4.36 | 4.05 |
PB Ratio | 7.07 | 3.71 | 5.16 | 3.10 | 4.09 | 3.35 |
P/TBV Ratio | 29.23 | 22.14 | 7.87 | 9.76 | 17.06 | 6.74 |
P/FCF Ratio | 65.94 | - | 42.54 | 64.40 | - | - |
P/OCF Ratio | 52.40 | - | 39.39 | 47.98 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 4.59 | 3.05 | 4.92 | 2.55 | 4.63 | 3.92 |
EV/EBITDA Ratio | 24.35 | 22.14 | 32.35 | 23.76 | 81.04 | 282.86 |
EV/EBIT Ratio | 31.91 | 29.42 | 49.06 | 27.69 | 114.76 | - |
EV/FCF Ratio | 68.73 | - | 44.21 | 72.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.42 | 0.51 | 0.20 | 0.44 | 0.40 | 0.18 |
Debt / EBITDA Ratio | 1.38 | 2.46 | 1.01 | 2.51 | 5.90 | 6.34 |
Debt / FCF Ratio | 3.90 | - | 1.65 | 9.05 | - | - |
Net Debt / Equity Ratio | 0.30 | 0.41 | -0.28 | 0.34 | 0.32 | -0.12 |
Net Debt / EBITDA Ratio | 1.06 | 2.22 | -1.70 | 2.32 | 6.04 | -10.32 |
Net Debt / FCF Ratio | 2.79 | -19.75 | -2.32 | 7.04 | -3.12 | 1.01 |
Asset Turnover | 0.91 | 0.89 | 0.75 | 0.79 | 0.67 | 0.80 |
Inventory Turnover | 2.21 | 2.94 | 2.33 | 2.26 | 2.40 | 3.63 |
Quick Ratio | 1.00 | 1.20 | 2.37 | 1.01 | 1.16 | 2.57 |
Current Ratio | 1.92 | 2.06 | 3.00 | 1.70 | 1.91 | 3.25 |
Return on Equity (ROE) | 17.63% | 11.29% | -22.64% | 8.45% | 2.09% | -0.20% |
Return on Assets (ROA) | 8.20% | 5.78% | 4.69% | 4.53% | 1.69% | -0.36% |
Return on Invested Capital (ROIC) | 15.10% | 12.46% | 12.54% | 7.59% | 2.85% | -1.04% |
Return on Capital Employed (ROCE) | 16.30% | 9.40% | 9.30% | 9.80% | 2.80% | -0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 2.27% | 2.62% | -3.87% | 2.64% | 0.44% | -0.04% |
FCF Yield | 1.52% | -0.56% | 2.35% | 1.55% | -2.53% | -3.48% |
Dividend Yield | 0.30% | 0.63% | 0.40% | 0.77% | - | 1.47% |
Payout Ratio | 13.25% | 15.91% | - | - | 192.25% | - |
Buyback Yield / Dilution | -7.27% | -15.45% | -0.74% | -6.49% | -44.21% | -12.94% |
Total Shareholder Return | -6.97% | -14.82% | -0.34% | -5.72% | -44.21% | -11.47% |