MilDef Group AB (publ) (STO:MILDEF)
Sweden · Delayed Price · Currency is SEK 256.00
-6.90 (-2.62%)
Oct 30, 2026, 12:59 PM CET
MilDef Group AB Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 2,950 | 2,045 | 1,201 | 1,151 | 738.8 | 469.6 |
Revenue Growth | 75.60% | 70.31% | 4.31% | 55.83% | 57.33% | 17.84% |
Gross Profit Gross Profit Growth | 1,354 | 920.1 | 589.1 | 556.3 | 352.3 | 210.1 |
Operating Income Operating Income Growth | 479.2 | 212.1 | 120.5 | 105.9 | 29.8 | -3.4 |
Net Income Net Income Growth | 331.1 | 147.7 | -220.3 | 69 | 14.2 | -0.7 |
Earnings Per Share EPS Growth | 7.02 | 3.15 | -5.43 | 1.71 | 0.37 | -0.03 |
EPS Growth | - | - | - | 362.16% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Sweden Sweden Growth | 927.4 | 579.4 | 400.7 | 427.4 | 253.2 | 162.5 |
Germany Germany Growth | 977.1 | 608.1 | 161.8 | - | - | - |
Europe (excl. Nordics & Germany) Europe (excl. Nordics & Germany) Growth | 348.9 | 262.9 | 147.8 | - | - | - |
Other Countries Other Countries Growth | 70 | 90 | 58.1 | 46 | 11.6 | 3 |
Norway Norway Growth | - | 235.5 | 220.3 | - | - | - |
Rest of Nordics (Excl. Sweden) Rest of Nordics (Excl. Sweden) Growth | - | 122.3 | 74.1 | 261.7 | 203.5 | 173.2 |
USA USA Growth | - | 147 | 138.1 | - | - | - |
Total Total Growth | 2,950 | 2,045 | 1,201 | 1,151 | 738.8 | 469.9 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 98.1 | 148.6 | 530.4 | 81.5 | 59.9 | 169.2 |
Total Debt Total Debt Growth | 710 | 772.8 | 220.4 | 367.4 | 314.7 | 102.1 |
Net Cash (Debt) Net Cash Growth | -611.9 | -624.2 | 310 | -285.9 | -254.8 | 67.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.99 | -13.32 | 7.64 | -7.09 | -6.73 | 2.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 169.2 | -3 | 144.4 | 54.5 | -76.8 | -55.5 |
Capital Expenditures CapEx Growth | -53.9 | -28.6 | -10.7 | -13.9 | -4.8 | -10.8 |
Free Cash Flow Free Cash Flow Growth | 115.3 | -31.6 | 133.7 | 40.6 | -81.6 | -66.3 |
Free Cash Flow Growth | - | - | 229.31% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 45.90% | 44.99% | 49.05% | 48.32% | 47.69% | 44.74% |
Operating Margin | 16.24% | 10.37% | 10.03% | 9.20% | 4.03% | -0.72% |
Pretax Margin | 13.84% | 8.39% | -18.53% | 7.70% | 2.60% | -1.13% |
Profit Margin | 11.22% | 7.22% | -18.34% | 5.99% | 1.92% | -0.15% |
FCF Margin | 3.91% | -1.54% | 11.13% | 3.53% | -11.04% | -14.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.500 | 0.500 | - | 0.750 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | - | - | 0% |
Dividend Yield | 0.29% | 0.63% | 0.40% | 0.76% | - | 1.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 36.46 | 38.20 | - | 37.90 | 226.81 | - |
Forward PE | 23.30 | 20.14 | 36.61 | 26.56 | 40.05 | - |
P/FCF Ratio | 104.56 | - | 42.54 | 64.40 | - | - |
PS Ratio | 4.09 | 2.76 | 4.74 | 2.27 | 4.36 | 4.05 |