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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Revenue 249.9301.5231.9352.8226.5288.8283.2315.3163.7118.5141.3200.7136.681.351.002247.357.15134.516
Cost of Revenue 125147.5119.6182.8113.2144155170.880.460.574.810875.642.533.457133.329.734.619.858
Gross Profit 124.9154112.3170113.3144.8128.2144.583.35866.592.76138.817.54511427.416.414.658
Gross Profit Ratio 0.50.5110.4840.4820.50.5010.4530.4580.5090.4890.4710.4620.4470.4770.3440.4610.480.3220.425
Reseach & Development Expenses 17.223.521.623.118.120.51918.910.210.79.29.29.411.610.19611.27.27.66.857
General & Administrative Expenses 27.425.124.726.21821.320.42115.615.714.913.416.114.914.56411.27.56.48.699
Selling & Marketing Expenses 61.470.370.985.463.4676778.74243.342.341.932.62316.87215.514.29.813.298
SG&A 88.895.495.6111.681.488.387.499.757.65957.255.348.737.931.43626.721.716.221.997
Other Expenses -2.9100000.1-6.233.3-0.10.90.6-0.2-1.188-1-2.2-2.55.416
Operating Expenses 103.1118.9119.2134.7101.9111.2106.5112.470.87366.365.458.749.340.44436.926.721.334.27
Operating Income 21.835.1-6.835.311.433.621.731.512.5-150.228.22.3-10.5-22.89977.20.7-5-19.612
Operating Income Ratio 0.0870.116-0.0290.10.050.1160.0770.10.076-0.1270.0010.1410.017-0.129-0.4490.3120.012-0.098-0.568
Total Other Income Expenses Net -0.4-6.1-6.51.6-6-5.4-3.6-3.7-5.3-0.2-0.80.6-1.71.6-1.378-0.8-0.3-0.50.156
Income Before Tax 21.429-13.336.95.428.218.127.87.2-15.2-0.627.30.6-8.8-24.27776.30.4-5.4-19.456
Income Before Tax Ratio 0.0860.096-0.0570.1050.0240.0980.0640.0880.044-0.128-0.0040.1360.004-0.108-0.4760.3090.007-0.106-0.564
Income Tax Expense 4.15.7-1.911.3-0.46.91.87.30.6-2-0.96.6-0.9-5.3-5.09616.90.1-0.3-3.745
Net Income 17.223.3-11.425.65.821.316.320.56.6-13.20.320.71.4-3.6-19.18159.30.3-5.2-15.711
Net Income Ratio 0.0690.077-0.0490.0730.0260.0740.0580.0650.04-0.1110.0020.1030.01-0.044-0.3760.240.005-0.102-0.455
EPS 0.430.58-0.290.640.150.530.410.510.18-0.360.0080.660.04-0.18-0.812.40.012-0.21-0.64
EPS Diluted 0.430.58-0.280.640.140.530.40.510.18-0.360.0080.510.04-0.18-0.782.40.012-0.21-0.64
EBITDA 38.154.78.653.726.647.63441.219.9-9.66.336.910.5-5.7-18.54583.84.5-3.1-17.269
EBITDA Ratio 0.1520.1810.0370.1520.1170.1650.120.1310.122-0.0810.0450.1840.077-0.07-0.3640.3390.079-0.061-0.5