MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 6.17 billion. The enterprise value is 6.77 billion.

Market Cap	6.17B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

MilDef Group AB has 47.09 million shares outstanding. The number of shares has increased by 13.49% in one year.

Current Share Class	47.09M
Shares Outstanding	47.09M
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	28.84%
Float	38.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.04
PS Ratio	3.68
PB Ratio	4.31
P/TBV Ratio	48.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -148.50.

EV / Earnings	-34.74
EV / Sales	4.03
EV / EBITDA	24.81
EV / EBIT	45.54
EV / FCF	-148.50

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.50.

Current Ratio	2.06
Quick Ratio	1.02
Debt / Equity	0.50
Debt / EBITDA	2.62
Debt / FCF	-15.69
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	3.65M
Profits Per Employee	-423,696
Employee Count	327
Asset Turnover	0.81
Inventory Turnover	1.90

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.23, so MilDef Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+11.10%
50-Day Moving Average	161.83
200-Day Moving Average	189.95
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	334,724

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 1.68 billion and -194.90 million in losses. Loss per share was -4.26.

Revenue	1.68B
Gross Profit	780.60M
Operating Income	148.70M
Pretax Income	-195.30M
Net Income	-194.90M
EBITDA	237.30M
EBIT	148.70M
Loss Per Share	-4.26

Balance Sheet

The company has 118.10 million in cash and 715.60 million in debt, giving a net cash position of -597.50 million or -12.69 per share.

Cash & Cash Equivalents	118.10M
Total Debt	715.60M
Net Cash	-597.50M
Net Cash Per Share	-12.69
Equity (Book Value)	1.43B
Book Value Per Share	30.40
Working Capital	634.50M

Cash Flow

In the last 12 months, operating cash flow was -30.00 million and capital expenditures -15.60 million, giving a free cash flow of -45.60 million.

Operating Cash Flow	-30.00M
Capital Expenditures	-15.60M
Free Cash Flow	-45.60M
FCF Per Share	-0.97

Margins

Gross margin is 46.46%, with operating and profit margins of 8.85% and -11.60%.

Gross Margin	46.46%
Operating Margin	8.85%
Pretax Margin	-11.63%
Profit Margin	-11.60%
EBITDA Margin	14.13%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.50
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.49%
Shareholder Yield	-13.10%
Earnings Yield	-3.16%
FCF Yield	-0.74%

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