MilDef Group AB (publ)
SSE:MILDEF.ST
67.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 81.5 | 59.9 | 169.2 | 46.8 | 9.1 | 31.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.5 | 59.9 | 169.2 | 46.8 | 9.1 | 31.5 |
| Net Receivables
| 362.6 | 316 | 181.7 | 174.6 | 129.6 | 88.8 |
| Inventory
| 290.3 | 236.3 | 80.7 | 57.3 | 46.7 | 34.8 |
| Other Current Assets
| 14.3 | 9.3 | 0.1 | 0.1 | 7.9 | -0.1 |
| Total Current Assets
| 748.7 | 621.7 | 431.7 | 278.8 | 193.3 | 155 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 122 | 102.3 | 74.2 | 73.1 | 73.4 | 1.6 |
| Goodwill
| 461.5 | 466.6 | 201.2 | 0 | 0 | 0 |
| Intangible Assets
| 183.7 | 188.7 | 95.2 | 10.7 | 13.9 | 17.7 |
| Goodwill and Intangible Assets
| 645.2 | 655.3 | 296.4 | 10.7 | 13.9 | 17.7 |
| Long Term Investments
| 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
| Tax Assets
| 9.5 | 14.3 | 5.6 | 5 | 4 | 3.2 |
| Other Non-Current Assets
| 0 | 0 | 0.1 | -0.1 | 0.1 | 0 |
| Total Non-Current Assets
| 777 | 772.2 | 376.6 | 89.1 | 91.9 | 23.1 |
| Total Assets
| 1,525.7 | 1,393.9 | 808.2 | 367.9 | 285.2 | 178.2 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 114 | 105.1 | 39.5 | 62.8 | 43.6 | 16.1 |
| Short Term Debt
| 158.5 | 69.3 | 18.3 | 7.9 | 5.8 | 2.7 |
| Tax Payables
| 9.2 | 11.2 | 5.4 | 3.7 | 3.9 | 0.3 |
| Deferred Revenue
| 32.1 | 15.5 | 46.6 | 43.7 | 39.4 | 0.3 |
| Other Current Liabilities
| 135 | 135.6 | 28.3 | 52.7 | 23.1 | 63.8 |
| Total Current Liabilities
| 439.6 | 325.5 | 132.7 | 167.1 | 111.9 | 82.9 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 132.5 | 245.4 | 83.8 | 58.8 | 66.4 | 0 |
| Deferred Revenue Non-Current
| 43.8 | 174.8 | 31.7 | -9.4 | -5.598 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.6 | 35.1 | 23.5 | 9.4 | 5.6 | 7.6 |
| Other Non-Current Liabilities
| 32.6 | -174.8 | -31.7 | 9.4 | 5.598 | -0.1 |
| Total Non-Current Liabilities
| 241.5 | 280.5 | 107.3 | 68.2 | 72 | 7.5 |
| Total Liabilities
| 681.1 | 606 | 240 | 235.3 | 183.9 | 90.4 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0.6 | 2.1 | 0 | 0 |
| Common Stock
| 10 | 10 | 9.1 | 5.8 | 5.8 | 5.8 |
| Retained Earnings
| 108.6 | 39.6 | 52.7 | 68.7 | 37.4 | 23.9 |
| Accumulated Other Comprehensive Income/Loss
| -3.2 | 9 | -0.6 | -2.1 | 0.491 | 0 |
| Other Total Stockholders Equity
| 729.2 | 729.3 | 506.4 | 58.1 | 57.609 | 58.1 |
| Total Shareholders Equity
| 844.6 | 787.9 | 568.2 | 132.6 | 101.3 | 87.8 |
| Total Equity
| 844.6 | 787.9 | 568.2 | 132.6 | 101.3 | 87.8 |
| Total Liabilities & Shareholders Equity
| 1,525.7 | 1,393.9 | 808.2 | 367.9 | 285.2 | 178.2 |