MilDef Group AB(SE:MILDEF)
kr 243.10-15.60 (-6.03%)
SE:MILDEF
MilDef Group AB financials statements
kr 243.10
At close:-15.60 (-6.03%)
Want to see SE:MILDEF full AI Analyst Report?
MilDef Group AB (MILDEF) Ratios
19 Followers
MilDef Group AB Ratios
SE:MILDEF's free cash flow for Q3 2026 was kr-111.90M. For the 2026 fiscal year, SE:MILDEF's free cash flow was decreased by kr-14.90M and operating cash flow was kr-97.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 3.00 | 1.70 | 1.91 | 3.25 |
| Quick Ratio | 1.24 | 2.41 | 1.05 | 1.18 | 2.65 |
| Cash Ratio | 0.23 | 1.35 | 0.19 | 0.18 | 1.28 |
| Solvency Ratio | 0.19 | -0.10 | 0.19 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | -0.00 | 0.37 | 0.12 | -0.24 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 4.60 | 0.41 | -1.45 | -5.72 |
| Net Current Asset Value | kr -53.20M | kr 600.30M | kr 67.60M | kr 15.70M | kr 191.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.13 | 0.24 | 0.23 | 0.13 |
| Debt-to-Equity Ratio | 0.63 | 0.20 | 0.43 | 0.40 | 0.18 |
| Debt-to-Capital Ratio | 0.39 | 0.17 | 0.30 | 0.29 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.09 | 0.14 | 0.18 | 0.05 |
| Financial Leverage Ratio | 1.91 | 1.53 | 1.81 | 1.77 | 1.42 |
| Debt Service Coverage Ratio | 2.14 | -0.61 | 0.98 | 0.83 | 1.92 |
| Interest Coverage Ratio | 4.96 | -8.53 | 3.71 | 2.75 | -0.10 |
| Debt to Market Cap | 0.13 | 0.03 | 0.10 | 0.08 | 0.03 |
| Interest Debt Per Share | 21.33 | 6.03 | 9.95 | 8.70 | 4.07 |
| Net Debt to EBITDA | 2.48 | 8.59 | 1.62 | 4.41 | -2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.99% | 49.05% | 48.32% | 47.69% | 44.74% |
| EBIT Margin | 10.48% | -16.50% | 10.15% | 3.65% | -0.11% |
| EBITDA Margin | 15.91% | -3.01% | 15.35% | 7.82% | 4.94% |
| Operating Profit Margin | 10.37% | -17.40% | 9.39% | 3.95% | -0.11% |
| Pretax Profit Margin | 8.39% | -18.54% | 7.70% | 2.60% | -1.13% |
| Net Profit Margin | 7.22% | -18.34% | 5.99% | 1.92% | -0.15% |
| Continuous Operations Profit Margin | 7.24% | -18.35% | 5.99% | 1.92% | -0.15% |
| Net Income Per EBT | 86.07% | 98.97% | 77.88% | 73.96% | 13.21% |
| EBT Per EBIT | 80.91% | 106.51% | 81.96% | 65.75% | 1060.00% |
| Return on Assets (ROA) | 5.08% | -13.08% | 4.52% | 1.02% | -0.09% |
| Return on Equity (ROE) | 9.72% | -19.99% | 8.17% | 1.80% | -0.12% |
| Return on Capital Employed (ROCE) | 9.39% | -16.20% | 9.95% | 2.73% | -0.07% |
| Return on Invested Capital (ROIC) | 7.63% | -15.36% | 6.76% | 1.90% | -0.01% |
| Return on Tangible Assets | 9.04% | -17.05% | 7.84% | 1.92% | -0.14% |
| Earnings Yield | 2.63% | -4.35% | 2.64% | 0.47% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.23 | 3.52 | 2.47 | 2.86 |
| Payables Turnover | 6.63 | 7.15 | 5.22 | 3.68 | 6.57 |
| Inventory Turnover | 2.12 | 2.61 | 2.08 | 1.64 | 3.22 |
| Fixed Asset Turnover | 8.03 | 13.28 | 9.44 | 7.22 | 6.33 |
| Asset Turnover | 0.70 | 0.71 | 0.75 | 0.53 | 0.58 |
| Working Capital Turnover Ratio | 2.77 | 2.19 | 3.80 | 2.48 | 2.29 |
| Cash Conversion Cycle | 234.14 | 201.72 | 209.03 | 271.77 | 185.58 |
| Days of Sales Outstanding | 116.70 | 112.94 | 103.57 | 147.87 | 127.63 |
| Days of Inventory Outstanding | 172.52 | 139.84 | 175.38 | 223.16 | 113.51 |
| Days of Payables Outstanding | 55.09 | 51.07 | 69.93 | 99.25 | 55.56 |
| Operating Cycle | 289.22 | 252.79 | 278.96 | 371.02 | 241.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 3.56 | 1.37 | -2.05 | -2.11 |
| Free Cash Flow Per Share | -0.67 | 3.05 | 0.22 | -2.53 | -2.74 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 3.57 | 1.19 | -1.70 | -1.64 |
| Capital Expenditure Coverage Ratio | -0.10 | 7.04 | 1.19 | -4.27 | -3.38 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.66 | 0.15 | -0.24 | -0.54 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.12 | 0.05 | -0.10 | -0.12 |
| Free Cash Flow Yield | -0.56% | 2.45% | 0.33% | -3.14% | -5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.91 | -22.98 | 37.90 | 212.82 | -1960.74 |
| Price-to-Sales (P/S) Ratio | 2.74 | 4.22 | 2.27 | 4.09 | 2.92 |
| Price-to-Book (P/B) Ratio | 3.69 | 4.60 | 3.10 | 3.84 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -177.48 | 40.89 | 300.55 | -31.88 | -19.09 |
| Price-to-Operating Cash Flow Ratio | -1869.48 | 35.09 | 47.98 | -39.35 | -24.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.06 | 0.11 | -0.14 | 19.16 |
| Enterprise Value Multiple | 19.72 | -131.77 | 16.42 | 56.69 | 56.27 |
| Enterprise Value | 6.42B | 4.76B | 2.90B | 3.28B | 1.31B |
| EV to EBITDA | 19.72 | -131.77 | 16.42 | 56.69 | 56.27 |
| EV to Sales | 3.14 | 3.96 | 2.52 | 4.44 | 2.78 |
| EV to Free Cash Flow | -203.02 | 38.39 | 333.41 | -34.57 | -18.16 |
| EV to Operating Cash Flow | -2138.48 | 32.94 | 53.22 | -42.67 | -23.52 |
| Tangible Book Value Per Share | 5.25 | 17.49 | 5.00 | 3.55 | 10.36 |
| Shareholders’ Equity Per Share | 32.45 | 27.14 | 21.19 | 21.07 | 21.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.01 | 0.22 | 0.26 | 0.87 |
| Revenue Per Share | 43.69 | 29.58 | 28.88 | 19.75 | 17.89 |
| Net Income Per Share | 3.15 | -5.43 | 1.73 | 0.38 | -0.03 |
| Tax Burden | 0.86 | 0.99 | 0.78 | 0.74 | 0.13 |
| Interest Burden | 0.80 | 1.12 | 0.76 | 0.71 | 10.60 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 |
| SG&A to Revenue | 0.29 | 0.32 | 0.07 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.66 | 0.79 | -2.63 | 19.14 |
Currency in SEK
