MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 10.44 billion. The enterprise value is 10.94 billion.

Market Cap	10.44B
Enterprise Value	10.94B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

MilDef Group AB has 47.04 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	47.04M
Shares Outstanding	47.04M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	29.75%
Float	37.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.05
PS Ratio	7.98
PB Ratio	7.42
P/TBV Ratio	96.52
P/FCF Ratio	283.79
P/OCF Ratio	208.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.00, with an EV/FCF ratio of 297.34.

EV / Earnings	-52.36
EV / Sales	8.36
EV / EBITDA	47.00
EV / EBIT	81.48
EV / FCF	297.34

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	1.24
Debt / Equity	0.50
Debt / EBITDA	3.04
Debt / FCF	19.20
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	-18.63%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	4.00M
Profits Per Employee	-639,144
Employee Count	327
Asset Turnover	0.62
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +259.81% in the last 52 weeks. The beta is 1.35, so MilDef Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+259.81%
50-Day Moving Average	223.51
200-Day Moving Average	135.08
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	480,833

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 1.31 billion and -209.00 million in losses. Loss per share was -4.96.

Revenue	1.31B
Gross Profit	640.00M
Operating Income	134.30M
Pretax Income	-213.40M
Net Income	-209.00M
EBITDA	197.20M
EBIT	134.30M
Loss Per Share	-4.96

Full Income Statement

Balance Sheet

The company has 207.90 million in cash and 706.70 million in debt, giving a net cash position of -498.80 million or -10.60 per share.

Cash & Cash Equivalents	207.90M
Total Debt	706.70M
Net Cash	-498.80M
Net Cash Per Share	-10.60
Equity (Book Value)	1.41B
Book Value Per Share	30.63
Working Capital	627.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.20 million and capital expenditures -13.40 million, giving a free cash flow of 36.80 million.

Operating Cash Flow	50.20M
Capital Expenditures	-13.40M
Free Cash Flow	36.80M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 10.26% and -15.97%.

Gross Margin	48.91%
Operating Margin	10.26%
Pretax Margin	-16.31%
Profit Margin	-15.97%
EBITDA Margin	15.07%
EBIT Margin	10.26%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.53%
Shareholder Yield	-4.31%
Earnings Yield	-2.00%
FCF Yield	0.35%

Dividend Details

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	n/a