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 | |
|---|---|---|---|---|---|---|
| Revenue
| 1,151.3 | 738.8 | 469.6 | 398.5 | 334 | 243.8 |
| Cost of Revenue
| 650.8 | 386.5 | 259.5 | 216.4 | 209.2 | 152.1 |
| Gross Profit
| 500.5 | 352.3 | 210.1 | 182.1 | 124.8 | 91.7 |
| Gross Profit Ratio
| 0.435 | 0.477 | 0.447 | 0.457 | 0.374 | 0.376 |
| Reseach & Development Expenses
| 67.2 | 49 | 40.4 | 33.1 | 26 | 17.7 |
| General & Administrative Expenses
| 85.9 | 67.2 | 59 | 36 | 20.4 | 18.5 |
| Selling & Marketing Expenses
| 282.8 | 206.3 | 114.4 | 56.4 | 53.9 | 37.9 |
| SG&A
| 326.4 | 273.5 | 173.4 | 92.4 | 74.3 | 56.4 |
| Other Expenses
| 1 | 0 | 0.1 | -0.2 | -0.4 | -0.5 |
| Operating Expenses
| 393.6 | 322.5 | 213.9 | 125.3 | 99.9 | 73.6 |
| Operating Income
| 106.9 | 29.2 | -0.5 | 56.9 | 24.9 | 17.8 |
| Operating Income Ratio
| 0.093 | 0.04 | -0.001 | 0.143 | 0.075 | 0.073 |
| Total Other Income Expenses Net
| -18.3 | -10 | -4.8 | -1.5 | 0.2 | 1.1 |
| Income Before Tax
| 88.6 | 19.2 | -5.3 | 55.4 | 25.1 | 19.2 |
| Income Before Tax Ratio
| 0.077 | 0.026 | -0.011 | 0.139 | 0.075 | 0.079 |
| Income Tax Expense
| 19.6 | 5 | -4.6 | 12.8 | 6.1 | 7.1 |
| Net Income
| 69 | 14.2 | -0.7 | 42.5 | 19 | 12.1 |
| Net Income Ratio
| 0.06 | 0.019 | -0.001 | 0.107 | 0.057 | 0.05 |
| EPS
| 1.73 | 0.38 | -0.027 | 1.15 | 0.52 | 0.49 |
| EPS Diluted
| 1.71 | 0.38 | -0.027 | 1.15 | 0.52 | 0.49 |
| EBITDA
| 166.8 | 57.8 | 23.1 | 68.7 | 36.6 | 25.9 |
| EBITDA Ratio
| 0.145 | 0.078 | 0.049 | 0.172 | 0.11 | 0.106 |