MilDef Group AB
STO:MILDEF
MilDef Group AB
STO:MILDEF
Price:
131.7
SEK
0.61%
Market Closed
Market Cap:
kr6.2B
Balance Sheet
Balance Sheet Decomposition
MilDef Group AB
MilDef Group AB
Balance Sheet Decomposition is not available for
MilDef Group AB
MilDef Group AB
Balance Sheet
MilDef Group AB
MilDef Group AB
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
47
|
169
|
60
|
82
|
530
|
149
|
|
| Cash Equivalents |
9
|
47
|
169
|
60
|
82
|
530
|
149
|
|
| Total Receivables |
133
|
168
|
163
|
311
|
363
|
402
|
654
|
|
| Accounts Receivables |
126
|
165
|
146
|
274
|
327
|
352
|
514
|
|
| Other Receivables |
7
|
3
|
17
|
37
|
36
|
50
|
140
|
|
| Inventory |
47
|
57
|
86
|
237
|
290
|
234
|
532
|
|
| Other Current Assets |
5
|
7
|
13
|
14
|
14
|
16
|
0
|
|
| Total Current Assets |
193
|
279
|
432
|
622
|
749
|
1 182
|
1 334
|
|
| PP&E Net |
73
|
73
|
74
|
102
|
122
|
90
|
255
|
|
| PP&E Gross |
73
|
73
|
74
|
102
|
122
|
90
|
0
|
|
| Accumulated Depreciation |
10
|
11
|
22
|
35
|
58
|
22
|
0
|
|
| Intangible Assets |
14
|
11
|
95
|
189
|
184
|
69
|
1 273
|
|
| Goodwill |
0
|
0
|
201
|
467
|
462
|
323
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
14
|
10
|
19
|
42
|
|
| Other Assets |
0
|
0
|
201
|
467
|
462
|
323
|
0
|
|
| Total Assets |
285
N/A
|
368
+29%
|
808
+120%
|
1 394
+72%
|
1 526
+9%
|
1 684
+10%
|
2 907
+73%
|
|
| Liabilities | ||||||||
| Accounts Payable |
44
|
63
|
40
|
105
|
114
|
86
|
170
|
|
| Accrued Liabilities |
26
|
37
|
39
|
72
|
79
|
137
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
8
|
18
|
69
|
159
|
57
|
138
|
|
| Other Current Liabilities |
36
|
60
|
36
|
79
|
89
|
114
|
340
|
|
| Total Current Liabilities |
112
|
167
|
133
|
326
|
440
|
394
|
647
|
|
| Long-Term Debt |
66
|
59
|
84
|
245
|
209
|
163
|
635
|
|
| Deferred Income Tax |
6
|
9
|
24
|
35
|
33
|
25
|
105
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
184
N/A
|
235
+28%
|
240
+2%
|
606
+153%
|
681
+12%
|
582
-15%
|
1 389
+139%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
9
|
10
|
10
|
11
|
0
|
|
| Retained Earnings |
37
|
71
|
53
|
40
|
109
|
132
|
0
|
|
| Additional Paid In Capital |
58
|
58
|
507
|
729
|
729
|
1 223
|
0
|
|
| Other Equity |
0
|
2
|
1
|
9
|
3
|
1
|
1 518
|
|
| Total Equity |
101
N/A
|
133
+31%
|
568
+329%
|
788
+39%
|
845
+7%
|
1 102
+30%
|
1 518
+38%
|
|
| Total Liabilities & Equity |
285
N/A
|
368
+29%
|
808
+120%
|
1 394
+72%
|
1 526
+9%
|
1 684
+10%
|
2 907
+73%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
37
|
37
|
36
|
40
|
40
|
46
|
47
|
|
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