CompanyGraph
MilDef Group AB
MILDEF · Nasdaq Stockholm · Sweden
Price data from its MILDEs listing on CBOE
mildef.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.79: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
SEK 0.75Paid annual
Payout Ratio
13.1%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.94BSEK604.91M · vs all stocks (USD)
Trailing P/E
43.42xvs Aerospace & Defense peers
Revenue (TTM)
2.66BSEK271.01M · vs all stocks (USD)
Profit Margin
10.01%vs Aerospace & Defense peers
Beta
1.11xvs all stocks
52-Week Change
16.62%vs all stocks
Market Capitalization
5.94BSEK604.91M · vs all stocks (USD)
Enterprise Value
11.70BSEK1.19B · vs all stocks (USD)
Trailing P/E
43.42xvs Aerospace & Defense peers
Forward P/E
85.19xvs Aerospace & Defense peers
Price to Sales (TTM)
4.39xvs Aerospace & Defense peers
Price to Book (MRQ)
7.04xvs Aerospace & Defense peers
Enterprise to Revenue
4.40xvs Aerospace & Defense peers
Enterprise to EBITDA
24.96xvs Aerospace & Defense peers
Gross Margin
51.87%vs Aerospace & Defense peers
Profit Margin
10.01%vs Aerospace & Defense peers
Operating Margin
12.79%vs Aerospace & Defense peers
Return on Assets (TTM)
8.20%vs Aerospace & Defense peers
Return on Equity (TTM)
17.63%vs Aerospace & Defense peers
Revenue (TTM)
2.66BSEK271.01M · vs all stocks (USD)
Revenue per Share (TTM)
56.47SEKUpdated Sep 23, 2026Quarterly Revenue Growth
64.50%vs Aerospace & Defense peers
Gross Profit (TTM)
1.22BSEK124.39M · vs all stocks (USD)
EBITDA (TTM)
446.70MSEK45.50M · vs all stocks (USD)
Net Income (TTM)
266.40MSEK27.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
516.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
223.60MSEK22.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
122.36MSEK12.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500SEKUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
13.13%vs Aerospace & Defense peers
Revenue
2.05BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BSEKFY2025 · Dec 31, 2025Gross Profit
920.10MSEKFY2025 · Dec 31, 2025Operating Income
209.00MSEK21.29M · vs all stocks (USD)
Pre-tax Income
171.60MSEKFY2025 · Dec 31, 2025Income Tax Expense
23.60MSEKFY2025 · Dec 31, 2025Net Income
148.00MSEKFY2025 · Dec 31, 2025EBIT
209.00MSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.90MSEKFY2025 · Dec 31, 2025Research & Development
112.00MSEKFY2025 · Dec 31, 2025Selling, General & Administrative
596.00MSEKFY2025 · Dec 31, 2025Other Operating Expenses
3.10MSEKFY2025 · Dec 31, 2025EPS (Basic)
3.16SEKFY2025 · Dec 31, 2025EPS (Diluted)
3.16SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
46.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.40MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
183.40MSEKFY2025 · Dec 31, 2025Free Cash Flow
154.80MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.60MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.40MSEKFY2025 · Dec 31, 2025Other Non-cash Items
-31.00MSEKFY2025 · Dec 31, 2025Capital Expenditures
-28.60MSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
-701.00MSEKFY2025 · Dec 31, 2025Other Investing Activity
100.00KSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-729.50MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
474.20MSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-65.10MSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-3.80MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-23.50MSEKFY2025 · Dec 31, 2025Other Financing Charges
200.00KSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
388.60MSEKFY2025 · Dec 31, 2025Shares Outstanding
47.09MSharesUpdated Sep 23, 2026Float Shares
40.73MSharesUpdated Sep 23, 2026% Held by Insiders
11.30%vs all stocks
% Held by Institutions
49.67%vs all stocks
Total Cash (MRQ)
196.30MSEK20.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.17SEKUpdated Sep 23, 2026Total Debt (MRQ)
692.70MSEK70.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4178xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.92xvs Aerospace & Defense peers
Book Value per Share (MRQ)
35.20SEKUpdated Sep 23, 2026Total Assets
2.91BSEK296.09M · vs all stocks (USD)
Total Current Assets
1.33BSEKFY2025 · Dec 31, 2025Total Liabilities
1.39BSEKFY2025 · Dec 31, 2025Total Non-current Assets
1.57BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
740.10MSEKFY2025 · Dec 31, 2025Total Current Liabilities
647.40MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.60MSEKFY2025 · Dec 31, 2025Accounts Receivable
513.90MSEKFY2025 · Dec 31, 2025Inventory
531.80MSEKFY2025 · Dec 31, 2025Accounts Payable
169.80MSEKFY2025 · Dec 31, 2025Short-term Debt
137.70MSEKFY2025 · Dec 31, 2025Other Current Liabilities
328.30MSEKFY2025 · Dec 31, 2025Long-term Debt
635.10MSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BSEK154.76M · vs all stocks (USD)
52-Week Low
110.20SEKUpdated Sep 23, 202652-Week High
251.70SEKUpdated Sep 23, 202652-Week Change
16.62%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
219.35SEKUpdated Sep 23, 2026200-Day MA
169.05SEKUpdated Sep 23, 2026Avg 10-Day Volume
200.46KSharesUpdated Sep 23, 2026Avg 30-Day Volume
254.04KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.71SEKUpdated Sep 23, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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