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MilDef Group AB (DE:8QA)
FRANKFURT:8QA
Germany Market
8QA
MilDef Group AB
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MilDef Group AB (8QA) Financial Statements

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2 Followers

MilDef Group AB Financial Overview

MilDef Group AB's market cap is currently €846.13M. The company's EPS TTM is €0.1488795; its P/E ratio is 95.39; and it has a dividend yield of 0.24%. MilDef Group AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.20Bkr 1.15Bkr 738.80Mkr 469.60Mkr 398.50M
Gross Profitkr 589.10Mkr 556.30Mkr 352.30Mkr 210.10Mkr 182.10M
Operating Incomekr -209.00Mkr 108.10Mkr 29.20Mkr -500.00Kkr 56.90M
EBITDAkr -91.40Mkr 177.60Mkr 60.60Mkr 23.20Mkr 67.00M
Net Incomekr -220.30Mkr 69.00Mkr 14.20Mkr -700.00Kkr 42.50M
Balance Sheet
Cash & Short-Term Investmentskr 530.40Mkr 81.50Mkr 59.90Mkr 169.20Mkr 46.80M
Total Assetskr 1.68Bkr 1.53Bkr 1.39Bkr 808.20Mkr 367.90M
Total Debtkr 220.40Mkr 367.40Mkr 314.70Mkr 102.10Mkr 66.70M
Net Debtkr -310.00Mkr 285.90Mkr 254.80Mkr -67.10Mkr 19.90M
Total Liabilitieskr 581.90Mkr 681.10Mkr 606.00Mkr 240.00Mkr 235.30M
Stockholders' Equitykr 1.10Bkr 844.60Mkr 787.90Mkr 568.20Mkr 132.60M
Cash Flow
Free Cash Flowkr 123.90Mkr 8.70Mkr -94.80Mkr -71.90Mkr 52.80M
Operating Cash Flowkr 144.40Mkr 54.50Mkr -76.80Mkr -55.50Mkr 61.70M
Investing Cash Flowkr -33.30Mkr -68.90Mkr -321.30Mkr -187.20Mkr -8.60M
Financing Cash Flowkr 335.10Mkr 38.50Mkr 285.70Mkr 362.90Mkr -14.40M
Currency in SEK

MilDef Group AB Earnings and Revenue History

Income Statement >

MilDef Group AB Debt to Assets

Balance Sheet >

MilDef Group AB Cash Flow

Cash Flow >

MilDef Group AB Forecast EPS vs Actual EPS

Earnings >

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