MilDef Group AB
STO:MILDEF
MilDef Group AB
STO:MILDEF
Price:
139.8
SEK
-0.36%
Market Closed
Market Cap:
kr6.6B
Cash Flow Statement
Cash Flow Statement
MilDef Group AB
MilDef Group AB
Currency: SEK
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
54
|
48
|
50
|
(3)
|
20
|
16
|
26
|
29
|
51
|
99
|
98
|
108
|
80
|
80
|
91
|
(209)
|
(194)
|
(222)
|
(175)
|
|
| Depreciation & Amortization |
14
|
15
|
23
|
24
|
25
|
26
|
25
|
31
|
37
|
46
|
53
|
60
|
63
|
69
|
70
|
303
|
304
|
316
|
330
|
|
| Other Non-Cash Items |
(18)
|
(23)
|
(27)
|
(6)
|
(7)
|
(16)
|
(17)
|
(6)
|
(14)
|
(22)
|
(26)
|
12
|
9
|
16
|
23
|
55
|
33
|
59
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
15
|
(30)
|
(70)
|
(37)
|
(72)
|
(78)
|
(131)
|
(157)
|
(152)
|
(149)
|
(126)
|
(114)
|
(109)
|
(49)
|
(5)
|
(94)
|
(92)
|
(222)
|
|
| Cash from Operating Activities |
30
N/A
|
55
+86%
|
16
-70%
|
(56)
N/A
|
2
N/A
|
(45)
N/A
|
(44)
+4%
|
(77)
-77%
|
(83)
-8%
|
(29)
+65%
|
(23)
+22%
|
55
N/A
|
37
-31%
|
55
+48%
|
134
+142%
|
144
+8%
|
50
-65%
|
61
+21%
|
(30)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(20)
|
(16)
|
(11)
|
(12)
|
(16)
|
(18)
|
(26)
|
(35)
|
(44)
|
(46)
|
(37)
|
(34)
|
(28)
|
(21)
|
(22)
|
(16)
|
(19)
|
|
| Other Items |
(28)
|
(29)
|
(170)
|
(171)
|
(142)
|
(142)
|
(383)
|
(303)
|
(303)
|
(303)
|
57
|
(23)
|
(23)
|
(23)
|
(13)
|
(13)
|
(676)
|
(676)
|
(701)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(48)
-5%
|
(190)
-294%
|
(187)
+1%
|
(153)
+18%
|
(154)
-1%
|
(399)
-158%
|
(321)
+19%
|
(330)
-3%
|
(339)
-3%
|
13
N/A
|
(69)
N/A
|
(60)
+13%
|
(57)
+5%
|
(41)
+29%
|
(33)
+18%
|
(698)
-1 997%
|
(692)
+1%
|
(720)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
376
|
389
|
389
|
389
|
14
|
224
|
143
|
143
|
143
|
(80)
|
0
|
0
|
0
|
4
|
495
|
499
|
502
|
494
|
|
| Net Issuance of Debt |
19
|
(11)
|
(13)
|
(9)
|
(39)
|
(20)
|
179
|
170
|
161
|
138
|
31
|
39
|
59
|
92
|
(95)
|
(140)
|
267
|
248
|
358
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(24)
|
(24)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
338
+3 154%
|
350
+3%
|
363
+4%
|
333
-8%
|
(34)
N/A
|
375
N/A
|
286
-24%
|
277
-3%
|
281
+2%
|
(50)
N/A
|
39
N/A
|
59
+52%
|
72
+23%
|
(112)
N/A
|
335
N/A
|
746
+123%
|
726
-3%
|
829
+14%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
0
|
1
|
0
|
(3)
|
1
|
(1)
|
(2)
|
3
|
(3)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(5)
N/A
|
347
N/A
|
178
-49%
|
122
-31%
|
184
+50%
|
(231)
N/A
|
(64)
+72%
|
(109)
-72%
|
(136)
-25%
|
(86)
+37%
|
(60)
+31%
|
22
N/A
|
37
+73%
|
69
+87%
|
(21)
N/A
|
449
N/A
|
95
-79%
|
93
-2%
|
77
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
36
+199%
|
(3)
N/A
|
(72)
-2 177%
|
(9)
+88%
|
(58)
-576%
|
(59)
-2%
|
(95)
-61%
|
(109)
-15%
|
(65)
+41%
|
(67)
-3%
|
9
N/A
|
1
-92%
|
22
+2 971%
|
106
+393%
|
124
+17%
|
28
-77%
|
45
+61%
|
(49)
N/A
|
|
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