MilDef Group AB (MILDEF.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), MilDef Group AB reported revenue of SEK 1.20B and net income of −SEK 220.3M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 1.20B	SEK 1.15B	SEK 738.8M	SEK 469.6M	SEK 398.5M
Gross profit	SEK 589.0M	SEK 556.3M	SEK 352.3M	SEK 210.1M	SEK 182.1M
Operating income	−SEK 209.0M	SEK 108.1M	SEK 29.2M	−SEK 2.9M	SEK 56.9M
Net income	−SEK 220.3M	SEK 69.0M	SEK 14.2M	−SEK 700.0K	SEK 42.5M
Diluted EPS	−SEK 5.37	SEK 1.71	SEK 0.37	−SEK 0.03	SEK 1.83
Cash flow
Operating cash flow	SEK 144.4M	SEK 54.5M	−SEK 76.8M	−SEK 55.5M	SEK 61.7M
Capital expenditure	SEK 10.7M	SEK 13.9M	SEK 4.8M	SEK 10.8M	SEK 5.4M
Free cash flow	SEK 133.7M	SEK 40.6M	−SEK 81.6M	−SEK 66.3M	SEK 56.3M
Balance sheet
Cash and equivalents	SEK 530.4M	SEK 81.5M	SEK 59.9M	SEK 169.2M	SEK 46.8M
Total assets	SEK 1.68B	SEK 1.53B	SEK 1.39B	SEK 808.2M	SEK 367.8M
Total liabilities	SEK 582.0M	SEK 681.1M	SEK 606.0M	SEK 240.0M	SEK 235.3M
Shareholders' equity	SEK 1.10B	SEK 844.6M	SEK 787.9M	SEK 568.2M	SEK 132.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full MILDEF.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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