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

MilDef Group AB (MILDEF) Ratios

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MilDef Group AB Ratios

SE:MILDEF's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, SE:MILDEF's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.00 1.70 1.91 3.25 1.67
Quick Ratio
2.41 1.05 1.18 2.65 1.33
Cash Ratio
1.35 0.19 0.18 1.28 0.28
Solvency Ratio
-0.20 0.19 0.07 0.10 0.22
Operating Cash Flow Ratio
0.37 0.12 -0.24 -0.42 0.37
Short-Term Operating Cash Flow Coverage
4.60 0.41 -1.45 -5.72 -1.41
Net Current Asset Value
kr 600.30Mkr 67.60Mkr 15.70Mkr 191.70Mkr 43.50M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.24 0.23 0.13 0.18
Debt-to-Equity Ratio
0.20 0.43 0.40 0.18 0.50
Debt-to-Capital Ratio
0.17 0.30 0.29 0.15 0.33
Long-Term Debt-to-Capital Ratio
0.09 0.14 0.18 0.05 0.00
Financial Leverage Ratio
1.53 1.81 1.77 1.42 2.77
Debt Service Coverage Ratio
-2.84 0.99 0.91 1.92 -1.29
Interest Coverage Ratio
0.00 3.83 3.74 -0.10 33.47
Debt to Market Cap
0.03 0.10 0.08 0.03 -0.03
Interest Debt Per Share
5.43 9.92 8.62 4.07 1.85
Net Debt to EBITDA
3.39 1.61 4.20 -2.89 0.30
Profitability Margins
Gross Profit Margin
49.05%48.32%47.69%44.74%45.70%
EBIT Margin
-16.50%10.15%3.65%-0.11%14.30%
EBITDA Margin
-7.61%15.43%8.20%4.94%16.81%
Operating Profit Margin
-17.40%9.39%3.95%-0.11%14.28%
Pretax Profit Margin
-18.54%7.70%2.60%-1.13%13.90%
Net Profit Margin
-18.34%5.99%1.92%-0.15%10.66%
Continuous Operations Profit Margin
-18.35%5.99%1.92%-0.15%10.69%
Net Income Per EBT
98.97%77.88%73.96%13.21%76.71%
EBT Per EBIT
106.51%81.96%65.75%1060.00%97.36%
Return on Assets (ROA)
-13.08%4.52%1.02%-0.09%11.55%
Return on Equity (ROE)
-19.99%8.17%1.80%-0.12%32.05%
Return on Capital Employed (ROCE)
-16.20%9.95%2.73%-0.07%28.34%
Return on Invested Capital (ROIC)
-15.36%6.76%1.90%>-0.01%26.52%
Return on Tangible Assets
-17.05%7.84%1.92%-0.14%11.90%
Earnings Yield
-4.35%2.64%0.47%-0.05%3.12%
Efficiency Ratios
Receivables Turnover
3.23 3.52 2.70 3.21 2.41
Payables Turnover
7.15 5.22 3.68 6.57 3.45
Inventory Turnover
2.61 2.08 1.64 3.22 3.78
Fixed Asset Turnover
13.28 9.44 7.22 6.33 5.45
Asset Turnover
0.71 0.75 0.53 0.58 1.08
Working Capital Turnover Ratio
2.19 3.80 2.48 2.29 4.13
Cash Conversion Cycle
201.72 209.03 259.32 171.51 142.22
Days of Sales Outstanding
112.94 103.57 135.42 113.56 151.50
Days of Inventory Outstanding
139.84 175.38 223.16 113.51 96.65
Days of Payables Outstanding
51.07 69.93 99.25 55.56 105.92
Operating Cycle
252.79 278.96 358.57 227.07 248.14
Cash Flow Ratios
Operating Cash Flow Per Share
3.56 1.37 -2.05 -2.11 1.67
Free Cash Flow Per Share
3.05 0.22 -2.53 -2.74 1.43
CapEx Per Share
0.50 1.15 0.48 0.62 0.24
Free Cash Flow to Operating Cash Flow
0.86 0.16 1.23 1.30 0.86
Dividend Paid and CapEx Coverage Ratio
3.57 1.19 -1.70 -1.64 3.49
Capital Expenditure Coverage Ratio
7.04 1.19 -4.27 -3.38 6.93
Operating Cash Flow Coverage Ratio
0.66 0.15 -0.24 -0.54 0.93
Operating Cash Flow to Sales Ratio
0.12 0.05 -0.10 -0.12 0.15
Free Cash Flow Yield
2.45%0.33%-3.14%-5.24%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.00 37.90 212.82 -1.96K 32.03
Price-to-Sales (P/S) Ratio
4.22 2.27 4.09 2.92 3.42
Price-to-Book (P/B) Ratio
4.60 3.10 3.84 2.42 10.26
Price-to-Free Cash Flow (P/FCF) Ratio
40.89 300.55 -31.88 -19.09 25.78
Price-to-Operating Cash Flow Ratio
35.09 47.98 -39.35 -24.73 22.06
Price-to-Earnings Growth (PEG) Ratio
0.06 0.11 -0.14 19.16 0.26
Price-to-Fair Value
4.60 3.10 3.84 2.42 10.26
Enterprise Value Multiple
-52.04 16.33 54.07 56.27 20.61
Enterprise Value
EV to EBITDA
-52.04 16.33 54.07 56.27 20.61
EV to Sales
3.96 2.52 4.44 2.78 3.47
EV to Free Cash Flow
38.39 333.41 -34.57 -18.16 26.16
EV to Operating Cash Flow
32.94 53.22 -42.67 -23.52 22.38
Tangible Book Value Per Share
17.49 5.00 3.55 10.36 3.30
Shareholders’ Equity Per Share
27.14 21.19 21.07 21.65 3.59
Tax and Other Ratios
Effective Tax Rate
<0.01 0.22 0.26 0.87 0.23
Revenue Per Share
29.58 28.88 19.75 17.89 10.80
Net Income Per Share
-5.43 1.73 0.38 -0.03 1.15
Tax Burden
0.99 0.78 0.74 0.13 0.77
Interest Burden
1.12 0.76 0.71 10.60 0.97
Research & Development to Revenue
0.07 0.07 0.07 0.09 0.08
SG&A to Revenue
0.09 0.07 0.09 0.13 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.66 0.79 -2.63 19.14 1.08
Currency in SEK
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