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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) Ratios

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MilDef Group AB Ratios

DE:8QA's free cash flow for Q3 2026 was kr0.45. For the 2026 fiscal year, DE:8QA's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.06 3.00 1.70 1.91
Quick Ratio
 1.10 1.24 2.41 1.05 1.18
Cash Ratio
 0.12 0.23 1.35 0.19 0.18
Solvency Ratio
 0.29 0.19 -0.10 0.19 0.07
Operating Cash Flow Ratio
 0.20 >-0.01 0.37 0.12 -0.24
Short-Term Operating Cash Flow Coverage
 4.12 -0.03 4.60 0.41 -1.45
Net Current Asset Value
kr 203.30Mkr -53.20Mkr 600.30Mkr 67.60Mkr 15.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.33 0.13 0.24 0.23
Debt-to-Equity Ratio
 0.39 0.63 0.20 0.43 0.40
Debt-to-Capital Ratio
 0.28 0.39 0.17 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.29 0.09 0.14 0.18
Financial Leverage Ratio
 1.89 1.91 1.53 1.81 1.77
Debt Service Coverage Ratio
 5.32 2.14 -0.61 0.98 0.83
Interest Coverage Ratio
 8.08 4.96 -8.53 3.71 2.75
Debt to Market Cap
 0.05 0.13 0.03 0.10 0.08
Interest Debt Per Share
 16.34 21.33 6.03 9.95 8.70
Net Debt to EBITDA
 1.00 2.48 8.59 1.62 4.41
Profitability Margins
Gross Profit Margin
45.91%44.99%49.05%48.32%47.69%
EBIT Margin
16.36%10.48%-16.50%10.15%3.65%
EBITDA Margin
20.74%15.91%-3.01%15.35%7.82%
Operating Profit Margin
16.34%10.37%-17.40%9.39%3.95%
Pretax Profit Margin
13.83%8.39%-18.54%7.70%2.60%
Net Profit Margin
11.23%7.22%-18.34%5.99%1.92%
Continuous Operations Profit Margin
11.27%7.24%-18.35%5.99%1.92%
Net Income Per EBT
81.18%86.07%98.97%77.88%73.96%
EBT Per EBIT
84.65%80.91%106.51%81.96%65.75%
Return on Assets (ROA)
9.72%5.08%-13.08%4.52%1.02%
Return on Equity (ROE)
20.11%9.72%-19.99%8.17%1.80%
Return on Capital Employed (ROCE)
18.75%9.39%-16.20%9.95%2.73%
Return on Invested Capital (ROIC)
15.03%7.63%-15.36%6.76%1.90%
Return on Tangible Assets
15.47%9.04%-17.05%7.84%1.92%
Earnings Yield
2.75%2.63%-4.35%2.64%0.47%
Efficiency Ratios
Receivables Turnover
 3.60 3.13 3.23 3.52 2.47
Payables Turnover
 4.05 6.63 7.15 5.22 3.68
Inventory Turnover
 1.80 2.12 2.61 2.08 1.64
Fixed Asset Turnover
 11.41 8.03 13.28 9.44 7.22
Asset Turnover
 0.87 0.70 0.71 0.75 0.53
Working Capital Turnover Ratio
 3.40 2.77 2.19 3.80 2.48
Cash Conversion Cycle
 213.87 234.14 201.72 209.03 271.77
Days of Sales Outstanding
 101.50 116.70 112.94 103.57 147.87
Days of Inventory Outstanding
 202.48 172.52 139.84 175.38 223.16
Days of Payables Outstanding
 90.11 55.09 51.07 69.93 99.25
Operating Cycle
 303.98 289.22 252.79 278.96 371.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.59 -0.06 3.56 1.37 -2.05
Free Cash Flow Per Share
 2.45 -0.67 3.05 0.22 -2.53
CapEx Per Share
 1.14 0.61 0.50 1.15 0.48
Free Cash Flow to Operating Cash Flow
 0.68 10.53 0.86 0.16 1.23
Dividend Paid and CapEx Coverage Ratio
 1.90 -0.06 3.57 1.19 -1.70
Capital Expenditure Coverage Ratio
 3.14 -0.10 7.04 1.19 -4.27
Operating Cash Flow Coverage Ratio
 0.24 >-0.01 0.66 0.15 -0.24
Operating Cash Flow to Sales Ratio
 0.06 >-0.01 0.12 0.05 -0.10
Free Cash Flow Yield
0.96%-0.56%2.45%0.33%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.16 37.91 -22.98 37.90 212.82
Price-to-Sales (P/S) Ratio
 4.09 2.74 4.22 2.27 4.09
Price-to-Book (P/B) Ratio
 6.70 3.69 4.60 3.10 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 104.56 -177.48 40.89 300.55 -31.88
Price-to-Operating Cash Flow Ratio
 71.25 -1.87K 35.09 47.98 -39.35
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.24 0.06 0.11 -0.14
Enterprise Value Multiple
 20.70 19.72 -131.77 16.42 56.69
Enterprise Value
 12.67B 6.42B 4.76B 2.90B 3.28B
EV to EBITDA
 20.70 19.72 -131.77 16.42 56.69
EV to Sales
 4.29 3.14 3.96 2.52 4.44
EV to Free Cash Flow
 109.87 -203.02 38.39 333.41 -34.57
EV to Operating Cash Flow
 74.87 -2.14K 32.94 53.22 -42.67
Tangible Book Value Per Share
 11.48 5.25 17.49 5.00 3.55
Shareholders’ Equity Per Share
 38.22 32.45 27.14 21.19 21.07
Tax and Other Ratios
Effective Tax Rate
 0.19 0.14 <0.01 0.22 0.26
Revenue Per Share
 62.64 43.69 29.58 28.88 19.75
Net Income Per Share
 7.03 3.15 -5.43 1.73 0.38
Tax Burden
 0.81 0.86 0.99 0.78 0.74
Interest Burden
 0.85 0.80 1.12 0.76 0.71
Research & Development to Revenue
 0.05 0.05 0.07 0.07 0.07
SG&A to Revenue
 0.24 0.29 0.32 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 0.44 -0.02 -0.66 0.79 -2.63
Currency in SEK