MilDef Group AB (publ)
SSE:MILDEF.ST
67.1 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 249.9 | 301.5 | 231.9 | 352.8 | 226.5 | 288.8 | 283.2 | 315.3 | 163.7 | 118.5 | 141.3 | 200.7 | 136.6 | 81.3 | 51.002 | 247.3 | 57.1 | 51 | 34.516 |
| Kosten van de omzet
| 125 | 147.5 | 119.6 | 182.8 | 113.2 | 144 | 155 | 170.8 | 80.4 | 60.5 | 74.8 | 108 | 75.6 | 42.5 | 33.457 | 133.3 | 29.7 | 34.6 | 19.858 |
| Brutowinst
| 124.9 | 154 | 112.3 | 170 | 113.3 | 144.8 | 128.2 | 144.5 | 83.3 | 58 | 66.5 | 92.7 | 61 | 38.8 | 17.545 | 114 | 27.4 | 16.4 | 14.658 |
| Brutowinstmarge
| 0.5 | 0.511 | 0.484 | 0.482 | 0.5 | 0.501 | 0.453 | 0.458 | 0.509 | 0.489 | 0.471 | 0.462 | 0.447 | 0.477 | 0.344 | 0.461 | 0.48 | 0.322 | 0.425 |
| Onderzoek- en ontwikkelingskosten
| 17.2 | 23.5 | 21.6 | 23.1 | 18.1 | 20.5 | 19 | 18.9 | 10.2 | 10.7 | 9.2 | 9.2 | 9.4 | 11.6 | 10.196 | 11.2 | 7.2 | 7.6 | 6.857 |
| Algemene en administratieve kosten
| 27.4 | 25.1 | 24.7 | 26.2 | 18 | 21.3 | 20.4 | 21 | 15.6 | 15.7 | 14.9 | 13.4 | 16.1 | 14.9 | 14.564 | 11.2 | 7.5 | 6.4 | 8.699 |
| Verkoop- en marketingkosten
| 61.4 | 70.3 | 70.9 | 85.4 | 63.4 | 67 | 67 | 78.7 | 42 | 43.3 | 42.3 | 41.9 | 32.6 | 23 | 16.872 | 15.5 | 14.2 | 9.8 | 13.298 |
| Verkoop-, algemene en administratieve kosten
| 88.8 | 95.4 | 95.6 | 111.6 | 81.4 | 88.3 | 87.4 | 99.7 | 57.6 | 59 | 57.2 | 55.3 | 48.7 | 37.9 | 31.436 | 26.7 | 21.7 | 16.2 | 21.997 |
| Overige kosten
| -2.9 | 1 | 0 | 0 | 0 | 0 | 0.1 | -6.2 | 3 | 3.3 | -0.1 | 0.9 | 0.6 | -0.2 | -1.188 | -1 | -2.2 | -2.5 | 5.416 |
| Bedrijfskosten
| 103.1 | 118.9 | 119.2 | 134.7 | 101.9 | 111.2 | 106.5 | 112.4 | 70.8 | 73 | 66.3 | 65.4 | 58.7 | 49.3 | 40.444 | 36.9 | 26.7 | 21.3 | 34.27 |
| Bedrijfsresultaat
| 21.8 | 35.1 | -6.8 | 35.3 | 11.4 | 33.6 | 21.7 | 31.5 | 12.5 | -15 | 0.2 | 28.2 | 2.3 | -10.5 | -22.899 | 77.2 | 0.7 | -5 | -19.612 |
| Bedrijfsresultaat ratio
| 0.087 | 0.116 | -0.029 | 0.1 | 0.05 | 0.116 | 0.077 | 0.1 | 0.076 | -0.127 | 0.001 | 0.141 | 0.017 | -0.129 | -0.449 | 0.312 | 0.012 | -0.098 | -0.568 |
| Totaal overige inkomsten en kosten netto
| -0.4 | -6.1 | -6.5 | 1.6 | -6 | -5.4 | -3.6 | -3.7 | -5.3 | -0.2 | -0.8 | 0.6 | -1.7 | 1.6 | -1.378 | -0.8 | -0.3 | -0.5 | 0.156 |
| Inkomen voor belasting
| 21.4 | 29 | -13.3 | 36.9 | 5.4 | 28.2 | 18.1 | 27.8 | 7.2 | -15.2 | -0.6 | 27.3 | 0.6 | -8.8 | -24.277 | 76.3 | 0.4 | -5.4 | -19.456 |
| Inkomen voor belasting ratio
| 0.086 | 0.096 | -0.057 | 0.105 | 0.024 | 0.098 | 0.064 | 0.088 | 0.044 | -0.128 | -0.004 | 0.136 | 0.004 | -0.108 | -0.476 | 0.309 | 0.007 | -0.106 | -0.564 |
| Belastingkosten
| 4.1 | 5.7 | -1.9 | 11.3 | -0.4 | 6.9 | 1.8 | 7.3 | 0.6 | -2 | -0.9 | 6.6 | -0.9 | -5.3 | -5.096 | 16.9 | 0.1 | -0.3 | -3.745 |
| Nettowinst
| 17.2 | 23.3 | -11.4 | 25.6 | 5.8 | 21.3 | 16.3 | 20.5 | 6.6 | -13.2 | 0.3 | 20.7 | 1.4 | -3.6 | -19.181 | 59.3 | 0.3 | -5.2 | -15.711 |
| Nettowinstmarge
| 0.069 | 0.077 | -0.049 | 0.073 | 0.026 | 0.074 | 0.058 | 0.065 | 0.04 | -0.111 | 0.002 | 0.103 | 0.01 | -0.044 | -0.376 | 0.24 | 0.005 | -0.102 | -0.455 |
| WPA (Winst Per Aandeel)
| 0.43 | 0.58 | -0.29 | 0.64 | 0.15 | 0.53 | 0.41 | 0.51 | 0.18 | -0.36 | 0.008 | 0.66 | 0.04 | -0.18 | -0.81 | 2.4 | 0.012 | -0.21 | -0.64 |
| Verwaterde WPA
| 0.43 | 0.58 | -0.28 | 0.64 | 0.14 | 0.53 | 0.4 | 0.51 | 0.18 | -0.36 | 0.008 | 0.51 | 0.04 | -0.18 | -0.78 | 2.4 | 0.012 | -0.21 | -0.64 |
| EBITDA
| 38.1 | 54.7 | 8.6 | 53.7 | 26.6 | 47.6 | 34 | 41.2 | 19.9 | -9.6 | 6.3 | 36.9 | 10.5 | -5.7 | -18.545 | 83.8 | 4.5 | -3.1 | -17.269 |
| EBITDA ratio
| 0.152 | 0.181 | 0.037 | 0.152 | 0.117 | 0.165 | 0.12 | 0.131 | 0.122 | -0.081 | 0.045 | 0.184 | 0.077 | -0.07 | -0.364 | 0.339 | 0.079 | -0.061 | -0.5 |