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MilDef Group AB (SE:MILDEF)
:MILDEF
Sweden Market
MILDEF
MilDef Group AB
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MilDef Group AB (MILDEF) Ratios

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MilDef Group AB Ratios

SE:MILDEF's free cash flow for Q2 2026 was kr0.52. For the 2026 fiscal year, SE:MILDEF's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 2.06 3.00 1.70 1.91
Quick Ratio
 1.00 1.24 2.41 1.05 1.18
Cash Ratio
 0.23 0.23 1.35 0.19 0.18
Solvency Ratio
 0.26 0.19 -0.10 0.19 0.07
Operating Cash Flow Ratio
 0.27 >-0.01 0.37 0.12 -0.24
Short-Term Operating Cash Flow Coverage
 3.88 -0.03 4.60 0.41 -1.45
Net Current Asset Value
kr 78.30Mkr -53.20Mkr 600.30Mkr 67.60Mkr 15.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.33 0.13 0.24 0.23
Debt-to-Equity Ratio
 0.42 0.63 0.20 0.43 0.40
Debt-to-Capital Ratio
 0.29 0.39 0.17 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.21 0.29 0.09 0.14 0.18
Financial Leverage Ratio
 1.93 1.91 1.53 1.81 1.77
Debt Service Coverage Ratio
 4.11 2.14 -0.61 0.98 0.83
Interest Coverage Ratio
 7.12 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
 15.84 21.33 6.03 9.95 8.70
Net Debt to EBITDA
 0.98 2.49 8.59 1.62 4.41
Profitability Margins
Gross Profit Margin
45.90%44.99%49.05%48.32%47.69%
EBIT Margin
14.34%10.48%-16.50%10.15%3.65%
EBITDA Margin
19.13%15.88%-3.01%15.35%7.82%
Operating Profit Margin
14.32%10.37%-17.40%9.39%3.95%
Pretax Profit Margin
12.08%8.39%-18.54%7.70%2.60%
Net Profit Margin
10.02%7.22%-18.34%5.99%1.92%
Continuous Operations Profit Margin
10.09%7.24%-18.35%5.99%1.92%
Net Income Per EBT
82.95%86.07%98.97%77.88%73.96%
EBT Per EBIT
84.38%80.91%106.51%81.96%65.75%
Return on Assets (ROA)
8.36%5.08%-13.08%4.52%1.02%
Return on Equity (ROE)
17.14%9.72%-19.99%8.17%1.80%
Return on Capital Employed (ROCE)
16.20%9.39%-16.20%9.95%2.73%
Return on Invested Capital (ROIC)
12.99%7.63%-15.36%6.76%1.90%
Return on Tangible Assets
13.84%9.04%-17.05%7.84%1.92%
Earnings Yield
2.51%2.63%-4.35%2.64%0.47%
Efficiency Ratios
Receivables Turnover
 4.14 3.13 3.23 3.52 2.47
Payables Turnover
 4.19 6.63 7.15 5.22 3.68
Inventory Turnover
 1.86 2.12 2.61 2.08 1.64
Fixed Asset Turnover
 10.65 8.03 13.28 9.44 7.22
Asset Turnover
 0.83 0.70 0.71 0.75 0.53
Working Capital Turnover Ratio
 3.48 2.77 2.19 3.80 2.48
Cash Conversion Cycle
 196.64 234.14 201.72 209.03 271.77
Days of Sales Outstanding
 88.09 116.70 112.94 103.57 147.87
Days of Inventory Outstanding
 195.74 172.52 139.84 175.38 223.16
Days of Payables Outstanding
 87.18 55.09 51.07 69.93 99.25
Operating Cycle
 283.82 289.22 252.79 278.96 371.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 -0.06 3.56 1.37 -2.05
Free Cash Flow Per Share
 3.77 -0.67 3.05 0.22 -2.53
CapEx Per Share
 0.97 0.61 0.50 1.15 0.48
Free Cash Flow to Operating Cash Flow
 0.79 10.53 0.86 0.16 1.23
Dividend Paid and CapEx Coverage Ratio
 2.75 -0.06 3.57 1.19 -1.70
Capital Expenditure Coverage Ratio
 4.87 -0.10 7.04 1.19 -4.27
Operating Cash Flow Coverage Ratio
 0.32 >-0.01 0.66 0.15 -0.24
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 0.12 0.05 -0.10
Free Cash Flow Yield
1.68%-0.56%2.45%0.33%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.51 37.91 -22.98 37.90 212.82
Price-to-Sales (P/S) Ratio
 3.99 2.74 4.22 2.27 4.09
Price-to-Book (P/B) Ratio
 6.41 3.69 4.60 3.10 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 59.68 -177.48 40.89 300.55 -31.88
Price-to-Operating Cash Flow Ratio
 47.45 -1.87K 35.09 47.98 -39.35
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.24 0.06 0.11 -0.14
Price-to-Fair Value
 6.41 3.69 4.60 3.10 3.84
Enterprise Value Multiple
 21.81 19.76 -131.77 16.42 56.69
Enterprise Value
 11.10B 6.42B 4.76B 2.90B 3.28B
EV to EBITDA
 21.81 19.76 -131.77 16.42 56.69
EV to Sales
 4.17 3.14 3.96 2.52 4.44
EV to Free Cash Flow
 62.48 -203.02 38.39 333.41 -34.57
EV to Operating Cash Flow
 49.65 -2.14K 32.94 53.22 -42.67
Tangible Book Value Per Share
 8.37 5.25 17.49 5.00 3.55
Shareholders’ Equity Per Share
 35.16 32.45 27.14 21.19 21.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 <0.01 0.22 0.26
Revenue Per Share
 56.47 43.69 29.58 28.88 19.75
Net Income Per Share
 5.66 3.15 -5.43 1.73 0.38
Tax Burden
 0.83 0.86 0.99 0.78 0.74
Interest Burden
 0.84 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
 0.26 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
 0.69 -0.02 -0.66 0.79 -2.63
Currency in SEK