MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 8.98 billion. The enterprise value is 9.49 billion.

Market Cap	8.98B
Enterprise Value	9.49B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

MilDef Group AB has 47.11 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	47.11M
Shares Outstanding	47.11M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	34.89%
Float	38.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.80
PS Ratio	6.46
PB Ratio	6.47
P/TBV Ratio	108.92
P/FCF Ratio	184.68
P/OCF Ratio	147.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 195.35.

EV / Earnings	-42.55
EV / Sales	6.83
EV / EBITDA	43.99
EV / EBIT	89.73
EV / FCF	195.35

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.52.

Current Ratio	2.18
Quick Ratio	1.15
Debt / Equity	0.52
Debt / EBITDA	3.33
Debt / FCF	14.78
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-20.03%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	2.98M
Profits Per Employee	-478,755
Employee Count	327
Asset Turnover	0.67
Inventory Turnover	1.74

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.84% in the last 52 weeks. The beta is 1.26, so MilDef Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+175.84%
50-Day Moving Average	210.79
200-Day Moving Average	164.36
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	582,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MilDef Group AB had revenue of SEK 1.39 billion and -223.10 million in losses. Loss per share was -5.09.

Revenue	1.39B
Gross Profit	662.40M
Operating Income	105.80M
Pretax Income	-225.60M
Net Income	-223.10M
EBITDA	180.20M
EBIT	105.80M
Loss Per Share	-5.09

Balance Sheet

The company has 199.90 million in cash and 718.40 million in debt, giving a net cash position of -518.50 million or -11.01 per share.

Cash & Cash Equivalents	199.90M
Total Debt	718.40M
Net Cash	-518.50M
Net Cash Per Share	-11.01
Equity (Book Value)	1.39B
Book Value Per Share	29.50
Working Capital	605.50M

Cash Flow

In the last 12 months, operating cash flow was 60.80 million and capital expenditures -12.20 million, giving a free cash flow of 48.60 million.

Operating Cash Flow	60.80M
Capital Expenditures	-12.20M
Free Cash Flow	48.60M
FCF Per Share	1.03

Margins

Gross margin is 47.65%, with operating and profit margins of 7.61% and -16.05%.

Gross Margin	47.65%
Operating Margin	7.61%
Pretax Margin	-16.23%
Profit Margin	-16.05%
EBITDA Margin	12.96%
EBIT Margin	7.61%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.50
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.99%
Shareholder Yield	-8.69%
Earnings Yield	-2.49%
FCF Yield	0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4