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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 331.1 | 147.7 | -220.3 | 69 | 14.2 | -0.7 |
Depreciation & Amortization | 121.4 | 102.4 | 97.8 | 40.3 | 23.5 | 19.5 |
Other Amortization | 8.6 | 8.6 | 64.2 | 19.6 | 7.3 | 4.2 |
Loss (Gain) From Sale of Assets | 1 | 1 | -5.9 | -2.3 | - | - |
Asset Writedown & Restructuring Costs | - | - | 141.4 | - | - | -0.1 |
Other Operating Activities | 50.5 | 20 | 58.7 | 18 | 1.6 | -13.4 |
Change in Accounts Receivable | -169.7 | -169.7 | -10.1 | -62.1 | -59.2 | 6.1 |
Change in Inventory | -107.4 | -107.4 | -0.1 | -55.8 | -98.2 | -28.6 |
Change in Other Net Operating Assets | -66.3 | -5.6 | 18.7 | 27.8 | 34 | -42.5 |
Operating Cash Flow | 169.2 | -3 | 144.4 | 54.5 | -76.8 | -55.5 |
Operating Cash Flow Growth | - | - | 164.95% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -53.9 | -28.6 | -10.7 | -13.9 | -4.8 | -10.8 |
Cash Acquisitions | - | -701 | -12.8 | -23.1 | -303.1 | -171.2 |
Sale (Purchase) of Intangibles | - | -2 | -9.8 | -31.9 | -13.2 | -5.6 |
Other Investing Activities | -0.9 | 0.1 | - | - | -0.2 | 0.4 |
Investing Cash Flow | -54.8 | -731.5 | -33.3 | -68.9 | -321.3 | -187.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | 474.2 | - | 89.9 | 200 | 30 |
Total Debt Issued | 4.9 | 474.2 | - | 89.9 | 200 | 30 |
Long-Term Debt Repaid | - | -94 | -140 | -51.4 | -30.2 | -39 |
Lease Payments | -44 | -28.9 | -22.2 | -21.4 | -10.4 | -9 |
Total Debt Repaid | -106.9 | -94 | -140 | -51.4 | -30.2 | -39 |
Net Debt Issued (Repaid) | -102 | 380.2 | -140 | 38.5 | 169.8 | -9 |
Issuance of Common Stock | - | 6.6 | 495 | - | 143.2 | 389.3 |
Repurchase of Common Stock | - | -3.8 | - | - | - | - |
Common Dividends Paid | -35.3 | -23.5 | -19.9 | - | -27.3 | -17.4 |
Other Financing Activities | - | 0.2 | - | - | - | - |
Financing Cash Flow | -137.3 | 359.7 | 335.1 | 38.5 | 285.7 | 362.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.9 | -7 | 2.7 | -2.6 | 3.1 | 2.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | 0.1 |
Net Cash Flow | -20 | -381.8 | 448.9 | 21.6 | -109.3 | 122.4 |
Free Cash Flow
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 |
Free Cash Flow | 115.3 | -31.6 | 133.7 | 40.6 | -81.6 | -66.3 |
Free Cash Flow Growth | - | - | 229.31% | - | - | - |
Free Cash Flow Margin | 3.91% | -1.54% | 11.13% | 3.53% | -11.04% | -14.12% |
Free Cash Flow Per Share | 2.45 | -0.67 | 3.29 | 1.01 | -2.16 | -2.53 |
Levered Free Cash Flow | 70.24 | -170.95 | 272.5 | -17.74 | -130.95 | -73.33 |
Unlevered Free Cash Flow | 109.3 | -147.64 | 287.81 | -0.11 | -126.08 | -70.33 |
Free Cash Flow After Leases | 71.3 | -60.5 | 111.5 | 19.2 | -92 | -75.3 |
Additional Metrics
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 |
Cash Interest Paid | 54 | 54 | 37.2 | 35.6 | 7.2 | 5.2 |
Cash Income Tax Paid | 68.1 | 13.9 | 22.1 | 12.6 | 7.6 | 8.2 |
Change in Working Capital | -343.4 | -282.7 | 8.5 | -90.1 | -123.4 | -65 |