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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 69 | 29.2 | -2.9 | 56.9 | 24.9 | 17.8 |
| Depreciation & Amortization
| 59.9 | 30.8 | 23.6 | 11.6 | 11 | 6.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90.1 | -123.4 | -65 | 9.6 | -35.7 | 10.5 |
| Accounts Receivables
| -62.1 | -59.2 | 6.1 | -35.3 | -45.9 | -1.4 |
| Inventory
| -55.8 | -98.2 | -28.6 | -11.3 | -11.7 | -1.6 |
| Accounts Payables
| 27.8 | 34 | -42.5 | 56.2 | 22 | 13.5 |
| Other Working Capital
| -90.1 | 34 | -42.5 | 56.2 | -0.1 | 12.1 |
| Other Non Cash Items
| 225.6 | -13.4 | -11.2 | -16.4 | -8.1 | -8.9 |
| Operating Cash Flow
| 54.5 | -76.8 | -55.5 | 61.7 | -7.9 | 25.8 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -45.8 | -18 | -16.4 | -8.9 | -2.7 | -3.1 |
| Acquisitions Net
| -23.1 | -303.1 | -171.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.9 | -0.2 | 0.4 | 0.3 | -1.478 | -0.5 |
| Investing Cash Flow
| -68.9 | -321.3 | -187.2 | -8.6 | -2.7 | -3.6 |
| Financing Activities: | ||||||
| Debt Repayment
| -59.9 | -19.8 | -30 | -0.7 | -2.7 | -3.7 |
| Common Stock Issued
| 0 | 143.2 | 389.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -27.3 | -17.4 | -8.8 | -5.8 | -14.2 |
| Other Financing Activities
| -21.4 | 189.6 | 21 | -5 | -3.5 | 0 |
| Financing Cash Flow
| 38.5 | 285.7 | 362.9 | -14.4 | -12 | -17.9 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.6 | 3.1 | 2.1 | -1 | 0.2 | 0.5 |
| Net Change In Cash
| 21.6 | -109.3 | 122.4 | 37.7 | -22.4 | 4.8 |
| Cash At End Of Period
| 81.5 | 59.9 | 169.2 | 46.8 | 9.1 | 31.5 |