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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 41.5 | 106.9 | 113.2 | 81.5 | 61.9 | 37.4 | 75.9 | 59.9 | 121.4 | 123.1 | 212.2 | 169.2 | 184.9 | 353.9 | 28.542 | 46.8 | -9.085 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 18.17 |
| Cash and Short Term Investments
| 41.5 | 106.9 | 113.2 | 81.5 | 61.9 | 37.4 | 75.9 | 59.9 | 121.4 | 123.1 | 212.2 | 169.2 | 184.9 | 353.9 | 28.542 | 46.8 | 9.085 |
| Net Receivables
| 282.9 | 320.2 | 275.8 | 362.6 | 293.8 | 286.8 | 283.4 | 316 | 124 | 81 | 76 | 136 | 123.1 | 63 | 46.4 | 174.6 | 0 |
| Inventory
| 326.4 | 305 | 316.5 | 290.3 | 304.1 | 271.4 | 235.9 | 236.3 | 188.9 | 113 | 91.8 | 80.7 | 95.4 | 79.9 | 67.381 | 57.3 | 0 |
| Other Current Assets
| 282.9 | -0.1 | -0.1 | 14.3 | 138.2 | 107.5 | 90.7 | 9.3 | 102.2 | 140.5 | 127.4 | 0.1 | 123.1 | -0.1 | 56.244 | 0.1 | 0 |
| Total Current Assets
| 650.8 | 732 | 705.4 | 748.7 | 659.8 | 595.6 | 595.2 | 621.7 | 536.5 | 376.6 | 431.4 | 431.7 | 403.4 | 496.7 | 152.167 | 278.8 | 9.085 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 106.1 | 110.4 | 120 | 122 | 130.4 | 137.8 | 117.5 | 102.3 | 103 | 70.9 | 71.6 | 74.2 | 79.6 | 79.3 | 80.504 | 73.1 | 0 |
| Goodwill
| 0 | 0 | 0 | 461.5 | 0 | 0 | 0 | 466.6 | 0 | 0 | 0 | 201.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 621.2 | 632 | 637.9 | 183.7 | 656 | 653.6 | 652.2 | 188.7 | 641.4 | 300.1 | 303.7 | 95.2 | 315.4 | 119.8 | 124.274 | 10.7 | 0 |
| Goodwill and Intangible Assets
| 621.2 | 632 | 637.9 | 645.2 | 656 | 653.6 | 652.2 | 655.3 | 641.4 | 300.1 | 303.7 | 296.4 | 315.4 | 119.8 | 124.274 | 10.7 | 0 |
| Long Term Investments
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | 0.4 | 0 |
| Tax Assets
| 16.2 | 17.5 | 16.4 | 9.5 | 24.6 | 21.2 | 18.3 | 14.3 | 19.7 | 11.7 | 7.5 | 5.6 | 27.2 | 5.4 | 10.337 | 5 | 0 |
| Other Non-Current Assets
| 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.038 | -0.1 | -9.085 |
| Total Non-Current Assets
| 743.8 | 760.3 | 774.5 | 777 | 811.3 | 812.9 | 788.3 | 772.2 | 764.4 | 382.9 | 383 | 376.6 | 422.6 | 204.9 | 215.853 | 89.1 | -9.085 |
| Total Assets
| 1,394.6 | 1,492.3 | 1,479.9 | 1,525.7 | 1,471.1 | 1,408.5 | 1,383.5 | 1,393.9 | 1,300.9 | 759.5 | 814.4 | 808.2 | 825.9 | 701.6 | 368.02 | 367.9 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 88.6 | 71.3 | 78.1 | 114 | 97.7 | 96.8 | 104 | 105.1 | 74.5 | 43 | 43.8 | 39.5 | 57.8 | 33.3 | 28.324 | 62.8 | 0 |
| Short Term Debt
| 66.6 | 190.3 | 181.5 | 158.5 | 156.7 | 72.9 | 91.5 | 69.3 | 66.8 | 27 | 17.9 | 18.3 | 43.2 | 18.2 | 48.452 | 7.9 | 0 |
| Tax Payables
| 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 3.7 | 0 |
| Deferred Revenue
| 25.7 | 0 | 0 | 32.1 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 43.7 | 0 |
| Other Current Liabilities
| 143.9 | 163.5 | 146.6 | 135 | 113.1 | 132.9 | 120.9 | 135.6 | 113 | 69.6 | 69.5 | 28.3 | 76 | 63.6 | 70.737 | 52.7 | 0 |
| Total Current Liabilities
| 324.8 | 425.1 | 406.2 | 439.6 | 367.5 | 302.6 | 316.4 | 325.5 | 254.3 | 139.6 | 131.2 | 132.7 | 177 | 115.1 | 147.513 | 167.1 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 110 | 117.5 | 199.7 | 132.5 | 222.7 | 235.7 | 230.9 | 245.4 | 253.9 | 60 | 82.1 | 83.8 | 77.1 | 64.6 | 66.099 | 58.8 | 0 |
| Deferred Revenue Non-Current
| 0 | 25.1 | -38.7 | 43.8 | 140 | -49.5 | -40.3 | 174.8 | -26.8 | -25.3 | -24.2 | -23.5 | -27.3 | -8.9 | 0 | -9.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.7 | 42.2 | 38.7 | 32.6 | 52.4 | 49.5 | 40.3 | 35.1 | 26.8 | 25.3 | 24.2 | 23.5 | 27.3 | 8.9 | 9.27 | 9.4 | 0 |
| Other Non-Current Liabilities
| 62.8 | 42.3 | 38.7 | 32.6 | -140 | 49.5 | 40.3 | -174.8 | 26.8 | 25.3 | 24.2 | 23.5 | 27.3 | 8.9 | 0.001 | 9.4 | 0 |
| Total Non-Current Liabilities
| 217.5 | 227.1 | 238.4 | 241.5 | 275.1 | 285.2 | 271.2 | 280.5 | 280.7 | 85.3 | 106.3 | 107.3 | 104.4 | 73.5 | 75.37 | 68.2 | 0 |
| Total Liabilities
| 542.3 | 652.2 | 644.6 | 681.1 | 642.6 | 587.8 | 587.6 | 606 | 535 | 224.9 | 237.5 | 240 | 281.4 | 188.6 | 222.883 | 235.3 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 2.1 | 0 |
| Common Stock
| 9.983 | 9.965 | 9.965 | 10 | 9.965 | 9.965 | 9.965 | 10 | 9.965 | 9.097 | 9.097 | 9.1 | 9.097 | 513 | 6.2 | 5.8 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 108.6 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 52.7 | 0 | 0 | 36 | 68.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -0.6 | 0 | 0 | 109.1 | -2.1 | 101.328 |
| Other Total Stockholders Equity
| 842.317 | 830.035 | 825.335 | 729.2 | 818.535 | 810.735 | 785.935 | 729.3 | 755.935 | 525.503 | 567.803 | 506.4 | 535.403 | 0 | -6.163 | 58.1 | 0 |
| Total Shareholders Equity
| 852.3 | 840 | 835.3 | 844.6 | 828.5 | 820.7 | 795.9 | 787.9 | 765.9 | 534.6 | 576.9 | 568.2 | 544.5 | 513 | 145.137 | 132.6 | 101.328 |
| Total Equity
| 852.3 | 840 | 835.3 | 844.6 | 828.5 | 820.7 | 795.9 | 787.9 | 765.9 | 534.6 | 576.9 | 568.2 | 544.5 | 513 | 145.137 | 132.6 | 101.328 |
| Total Liabilities & Shareholders Equity
| 1,394.6 | 1,492.2 | 1,479.9 | 1,525.7 | 1,471.1 | 1,408.5 | 1,383.5 | 1,393.9 | 1,300.9 | 759.5 | 814.4 | 808.2 | 825.9 | 701.6 | 368.02 | 367.9 | 101.328 |