MilDef Group AB (publ) (FRA:8QA)
Germany flag Germany · Delayed Price · Currency is EUR
13.75
+0.13 (0.95%)
At close: Aug 15, 2025, 10:00 PM CET

MilDef Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
199.9530.481.559.9169.246.8
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Cash & Short-Term Investments
199.9530.481.559.9169.246.8
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Cash Growth
87.00%550.80%36.06%-64.60%261.54%415.13%
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Accounts Receivable
255.2351.5326.7274.1146.1165.4
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Other Receivables
131.252.437.541.925.76.5
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Receivables
386.4403.9364.2316171.8171.9
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Inventory
530.7234.4290.2236.585.857.2
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Prepaid Expenses
-12.99.88.34.82.6
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Other Current Assets
-0.6310.10.1
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Total Current Assets
1,1171,182748.7621.7431.7278.6
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Property, Plant & Equipment
175.690.4122102.374.373.1
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Goodwill
---466.6201.2-
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Other Intangible Assets
1,305378.9576.7132.584.52.7
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Long-Term Deferred Tax Assets
34.119.29.514.35.65
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Long-Term Deferred Charges
10.712.768.556.210.78
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Other Long-Term Assets
1.80.30.30.30.20.4
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Total Assets
2,6451,6841,5261,394808.2367.8
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Accounts Payable
125.785.6114105.139.562.8
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Accrued Expenses
-37.747.338.523.924.4
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Current Portion of Long-Term Debt
72.831.4131.453.19.7-
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Current Portion of Leases
3325.827.116.28.67.9
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Current Income Taxes Payable
-28.89.211.25.43.7
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Current Unearned Revenue
-103.257.438.912.82.3
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Other Current Liabilities
28081.453.362.532.866
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Total Current Liabilities
511.5393.9439.7325.5132.7167.1
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Long-Term Debt
491.8102.5132.5174.831.7-
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Long-Term Leases
120.860.776.470.652.158.8
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Long-Term Deferred Tax Liabilities
132.824.832.635.123.59.4
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Other Long-Term Liabilities
-0.10.1-0.1---
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Total Liabilities
1,257582681.1606240235.3
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Common Stock
1,38811.410109.15.8
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Additional Paid-In Capital
-1,223729.3729.350758.1
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Retained Earnings
--131.7108.639.652.770.7
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Comprehensive Income & Other
--0.8-3.39-0.6-2.1
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Shareholders' Equity
1,3881,102844.6787.9568.2132.5
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Total Liabilities & Equity
2,6451,6841,5261,394808.2367.8
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Total Debt
718.4220.4367.4314.7102.166.7
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Net Cash (Debt)
-518.5310-285.9-254.867.1-19.9
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Net Cash Per Share
-11.807.64-7.09-6.732.56-0.86
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Filing Date Shares Outstanding
47.1145.5739.8639.8636.3923.24
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Total Common Shares Outstanding
47.1145.5739.8639.8636.3923.24
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Working Capital
605.5788.3309296.2299111.5
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Book Value Per Share
29.4624.1721.1919.7715.615.70
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Tangible Book Value
82.4722.8267.9188.8282.5129.8
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Tangible Book Value Per Share
1.7515.866.724.747.765.59
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Machinery
-29.428.820.515.98.8
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Construction In Progress
-----4
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Leasehold Improvements
-12.810.89.97.8-
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Order Backlog
-2,0551,327-732446.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.