MilDef Group AB (publ) (STO:MILDEF)
Sweden · Delayed Price · Currency is SEK 224.80
+5.50 (2.51%)
Jul 27, 2026, 4:50 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 | Jul '26 Jul 27, 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 |
| 10,328 | 5,642 | 5,688 | 2,615 | 3,221 | 1,903 | |
Market Cap Growth | 29.55% | -0.80% | 117.51% | -18.81% | 69.23% | - |
Enterprise Value | 10,824 | 6,266 | 5,688 | 2,901 | 3,475 | 1,836 |
Last Close Price | 224.80 | 119.80 | 124.80 | 65.60 | 80.80 | 52.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 38.79 | 60.51 | - | 38.36 | 218.38 | - |
Forward PE | 25.30 | 20.14 | 36.61 | 26.56 | 40.05 | - |
PS Ratio | 3.88 | 2.76 | 4.74 | 2.27 | 4.36 | 4.05 |
PB Ratio | 6.23 | - | - | 3.10 | 4.09 | 3.35 |
P/TBV Ratio | - | - | - | 13.26 | 23.08 | 5.05 |
P/FCF Ratio | 58.12 | - | 42.54 | 64.40 | - | - |
P/OCF Ratio | 46.19 | - | 39.39 | 47.98 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 4.07 | 3.06 | 4.74 | 2.52 | 4.70 | 3.91 |
EV/EBITDA Ratio | 21.24 | 19.30 | 60.25 | 17.27 | 57.92 | 88.70 |
EV/EBIT Ratio | 28.25 | 29.23 | - | 26.83 | 119.02 | - |
EV/FCF Ratio | 60.91 | - | 42.54 | 71.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.36 | 0.42 | - | 0.25 | 0.31 | 0.15 |
Debt / EBITDA Ratio | 1.36 | 2.38 | - | 2.19 | 5.25 | 4.93 |
Debt / FCF Ratio | 3.94 | - | - | 9.05 | - | - |
Net Debt / Equity Ratio | - | - | - | 0.34 | 0.32 | -0.12 |
Net Debt / EBITDA Ratio | 0.97 | 1.92 | - | 1.70 | 4.25 | -3.24 |
Net Debt / FCF Ratio | 2.82 | -19.75 | - | 7.04 | -3.12 | 1.01 |
Asset Turnover | 0.87 | 1.40 | 1.56 | 0.79 | 0.67 | 0.80 |
Inventory Turnover | 2.21 | 4.23 | 4.21 | 2.26 | 2.40 | 3.63 |
Quick Ratio | 1.00 | 1.24 | 1.12 | 1.04 | 1.18 | 2.61 |
Current Ratio | 1.92 | 2.06 | 1.12 | 1.70 | 1.91 | 3.25 |
Return on Equity (ROE) | 16.90% | 19.48% | -52.17% | 8.45% | 2.09% | -0.20% |
Return on Assets (ROA) | 10.50% | 12.65% | -26.82% | 5.77% | 1.96% | -0.07% |
Return on Invested Capital (ROIC) | 15.11% | 8.63% | - | 7.75% | 2.80% | -0.12% |
Return on Capital Employed (ROCE) | 16.62% | 18.96% | -38.42% | 10.04% | 3.35% | -0.66% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 2.58% | 1.65% | - | 2.61% | 0.46% | - |
FCF Yield | 1.72% | - | 2.35% | 1.55% | - | - |
Dividend Yield | 0.34% | 0.42% | 0.39% | 0.00% | 0.90% | 1.27% |
Payout Ratio | 13.27% | 15.91% | -9.03% | 0.00% | 192.25% | -2485.71% |
Buyback Yield / Dilution | -7.27% | -14.88% | -1.77% | -6.49% | -44.21% | -12.94% |
Total Shareholder Return | -6.93% | -14.46% | -1.38% | -6.49% | -43.30% | -11.67% |