MilDef Group AB (publ) (STO:MILDEF)
Sweden
· Delayed Price · Currency is SEK 222.00
-7.20 (-3.14%)
May 13, 2025, 5:29 PM CET
MilDef Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1,309 | 1,201 | 1,151 | 738.8 | 469.6 | 398.5 | Upgrade
|
| Revenue Growth (YoY) | 18.95% | 4.31% | 55.83% | 57.33% | 17.84% | 19.32% | Upgrade
|
| Cost of Revenue | 668.5 | 611.8 | 595 | 386.5 | 259.5 | 216.4 | Upgrade
|
| Gross Profit | 640 | 589.1 | 556.3 | 352.3 | 210.1 | 182.1 | Upgrade
|
| Selling, General & Admin | 408.3 | 384.7 | 368.7 | 273.5 | 173 | 92.4 | Upgrade
|
| Research & Development | 86.3 | 84 | 80.7 | 49 | 40.4 | 33.1 | Upgrade
|
| Other Operating Expenses | 11.1 | - | 1 | - | 0.1 | -0.2 | Upgrade
|
| Operating Expenses | 505.7 | 468.7 | 450.4 | 322.5 | 213.5 | 125.3 | Upgrade
|
| Operating Income | 134.3 | 120.4 | 105.9 | 29.8 | -3.4 | 56.8 | Upgrade
|
| Interest Expense | -24.5 | -24.5 | -28.2 | -7.8 | -4.8 | -1.6 | Upgrade
|
| Interest & Investment Income | 8.5 | 8.5 | 7.9 | 0.8 | 0.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.9 | -5.9 | 3.8 | -0.8 | 0.6 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.6 | -0.2 | -0.8 | -2.8 | 2.6 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 105.8 | 98.3 | 88.6 | 19.2 | -4.9 | 55.3 | Upgrade
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| Merger & Restructuring Charges | -319.2 | -320.8 | - | - | -0.4 | - | Upgrade
|
| Pretax Income | -213.4 | -222.5 | 88.6 | 19.2 | -5.3 | 55.3 | Upgrade
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| Income Tax Expense | -4.4 | -2.2 | 19.6 | 5 | -4.6 | 12.8 | Upgrade
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| Net Income | -209 | -220.3 | 69 | 14.2 | -0.7 | 42.5 | Upgrade
|
| Net Income to Common | -209 | -220.3 | 69 | 14.2 | -0.7 | 42.5 | Upgrade
|
| Net Income Growth | - | - | 385.92% | - | - | 123.64% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 41 | 40 | 37 | 26 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 41 | 40 | 38 | 26 | 23 | Upgrade
|
| Shares Change (YoY) | 4.53% | 0.74% | 6.49% | 44.21% | 12.94% | - | Upgrade
|
| EPS (Basic) | -4.96 | -5.43 | 1.73 | 0.38 | -0.03 | 1.83 | Upgrade
|
| EPS (Diluted) | -4.96 | -5.43 | 1.71 | 0.37 | -0.03 | 1.83 | Upgrade
|
| EPS Growth | - | - | 362.16% | - | - | 123.64% | Upgrade
|
| Free Cash Flow | 36.8 | 133.7 | 40.6 | -81.6 | -66.3 | 56.3 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 3.29 | 1.01 | -2.16 | -2.53 | 2.42 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | - | 0.750 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
|
| Gross Margin | 48.91% | 49.05% | 48.32% | 47.69% | 44.74% | 45.70% | Upgrade
|
| Operating Margin | 10.26% | 10.03% | 9.20% | 4.03% | -0.72% | 14.25% | Upgrade
|
| Profit Margin | -15.97% | -18.34% | 5.99% | 1.92% | -0.15% | 10.66% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 11.13% | 3.53% | -11.04% | -14.12% | 14.13% | Upgrade
|
| EBITDA | 197.2 | 182.6 | 123.4 | 42.2 | 6.5 | 61.9 | Upgrade
|
| EBITDA Margin | 15.07% | 15.20% | 10.72% | 5.71% | 1.38% | 15.53% | Upgrade
|
| D&A For EBITDA | 62.9 | 62.2 | 17.5 | 12.4 | 9.9 | 5.1 | Upgrade
|
| EBIT | 134.3 | 120.4 | 105.9 | 29.8 | -3.4 | 56.8 | Upgrade
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| EBIT Margin | 10.26% | 10.03% | 9.20% | 4.03% | -0.72% | 14.25% | Upgrade
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| Effective Tax Rate | - | - | 22.12% | 26.04% | - | 23.15% | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.