MilDef Group AB financials
MilDef Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
9845009F7Q0D56B38270 Financial statements
(SEK, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.20B | SEK 1.15B |
| Cost of sales | SEK 611.8M | SEK 595.0M |
| Gross profit | SEK 589.0M | SEK 556.3M |
| Other income | SEK 6.1M | SEK 6.6M |
| Administrative expenses | SEK 105.7M | SEK 85.9M |
| Operating profit (EBIT) | -SEK 209.0M | SEK 108.1M |
| Finance costs | SEK 25.4M | SEK 29.1M |
| Profit before tax | -SEK 222.6M | SEK 88.6M |
| Income tax expense | -SEK 2.2M | SEK 19.6M |
| Profit for the year | -SEK 220.3M | SEK 69.0M |
| — attributable to owners | -SEK 220.3M | SEK 69.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 217.9M | SEK 56.8M |
| Per share | ||
| Basic EPS | SEK -5.43 | SEK 1.73 |
| Diluted EPS | SEK -5.37 | SEK 1.71 |
| Free cash flow / share | SEK 3.26 | SEK 1.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 144.4M | SEK 54.5M |
| Net cash from investing activities | -SEK 33.3M | -SEK 68.9M |
| Purchase of PP&E (capex) | SEK 10.7M | SEK 13.9M |
| Purchase of intangibles | SEK 9.8M | SEK 31.9M |
| Net cash from financing activities | SEK 335.1M | SEK 38.5M |
| Repayments of borrowings | SEK 30.0M | SEK 30.0M |
| Lease liability payments | SEK 22.2M | SEK 21.4M |
| Balance sheet | ||
| Total assets | SEK 1.68B | SEK 1.53B |
| Non-current assets | SEK 501.5M | SEK 777.0M |
| Property, plant & equipment | SEK 90.4M | SEK 122.0M |
| Right-of-use assets | SEK 70.0M | SEK 100.5M |
| Intangible assets & goodwill | SEK 391.6M | SEK 645.2M |
| Current assets | SEK 1.18B | SEK 748.7M |
| Inventories | SEK 234.4M | SEK 290.2M |
| Trade & other receivables | SEK 330.1M | SEK 284.5M |
| Cash & equivalents | SEK 530.4M | SEK 81.5M |
| Total equity | SEK 1.10B | SEK 844.6M |
| — attributable to owners | SEK 1.10B | SEK 844.6M |
| Non-current liabilities | SEK 188.0M | SEK 241.5M |
| Lease liabilities (non-current) | SEK 60.7M | SEK 76.4M |
| Current liabilities | SEK 393.9M | SEK 439.7M |
| Lease liabilities (current) | SEK 25.8M | SEK 27.1M |
| Deferred tax liabilities | SEK 24.8M | SEK 32.6M |
| Derived metrics | ||
| Free cash flow | SEK 133.7M | SEK 40.6M |
| Operating margin | -17.4% | 9.4% |
| Net margin | -18.3% | 6.0% |
| Return on equity | -20.0% | 8.2% |
| Cash conversion ratio | -0.66× | 0.79× |
| Capex coverage | 13.50× | 3.92× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.22B | SEK 729.3M |
| Adjusted Weighted Average Shares | 41.0M | 40.3M |
| Adjustments For Decrease Increase In Inventories | -SEK 100.0K | -SEK 55.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 10.1M | -SEK 62.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 303.4M | SEK 59.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 18.7M | SEK 27.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 35.5M | -SEK 32.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 12.8M | SEK 23.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 217.9M | SEK 56.8M |
| Current Advances To Suppliers | SEK 3.2M | SEK 4.4M |
| Current Contract Assets | SEK 21.4M | SEK 42.2M |
| Current Financial Liabilities | SEK 31.4M | SEK 131.4M |
| Current Prepaid Expenses | SEK 15.9M | SEK 14.3M |
| Current Provisions | SEK 15.8M | SEK 1.7M |
| Current Tax Assets Current | SEK 32.3M | SEK 12.8M |
| Current Tax Liabilities Current | SEK 28.8M | SEK 9.2M |
| Deferred Tax Assets | SEK 19.2M | SEK 9.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 19.9M | SEK 0 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 19.9M | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.7M | -SEK 2.6M |
| Equity and Liabilities | SEK 1.68B | SEK 1.53B |
| Expense of Restructuring Activities | SEK 310.0M | SEK 0 |
| Finance Income | SEK 11.8M | SEK 9.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 22.1M | SEK 12.6M |
| Increase Decrease In Cash and Cash Equivalents | SEK 446.2M | SEK 24.2M |
| Increase Decrease In Working Capital | -SEK 8.4M | SEK 90.1M |
| Interest Paid Classified As Operating Activities | SEK 37.2M | SEK 35.6M |
| Interest Received Classified As Operating Activities | SEK 23.7M | SEK 16.1M |
| Issue of Equity | SEK 512.8M | SEK 0 |
| Issued Capital | SEK 11.4M | SEK 10.0M |
| Noncurrent Financial Assets | SEK 300.0K | SEK 300.0K |
| Noncurrent Financial Liabilities | SEK 102.5M | SEK 132.5M |
| Number of Shares Issued | 45.6M | 39.9M |
| Other Adjustments For Noncash Items | SEK 77.1M | SEK 8.6M |
| Other Comprehensive Income | SEK 2.4M | -SEK 12.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 2.4M | -SEK 12.2M |
| Other Current Nonfinancial Liabilities | SEK 57.3M | SEK 45.4M |
| Other Current Receivables | SEK 17.7M | SEK 23.1M |
| Other Expense By Function | SEK 14.4M | SEK 5.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Intangible Assets | SEK 200.0K | SEK 300.0K |
| Other Noncurrent Financial Assets | SEK 300.0K | SEK 300.0K |
| Other Property Plant and Equipment | SEK 8.6M | SEK 8.0M |
| Research and Development Expense | SEK 84.0M | SEK 80.7M |
| Reserve of Exchange Differences On Translation | -SEK 700.0K | -SEK 3.1M |
| Retained Earnings | -SEK 131.7M | SEK 108.6M |
| Selling Expense | SEK 279.0M | SEK 282.8M |
| Share Issue Related Cost | SEK 17.8M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 85.6M | SEK 114.0M |
| Undrawn Borrowing Facilities | -SEK 120.0M | SEK 0 |
| Weighted Average Shares | 40.6M | 39.9M |
| Work In Progress | SEK 12.5M | SEK 2.5M |
Methodology
Every line item above is a fact tagged in MilDef Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.