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MilDef Group AB
Previous close
kr 130.00
Day range
kr 127.20 - kr 134.20
Year range
kr 55.30 - kr 134.20
Market cap
5.81B SEK
Avg Volume
225.10K
P/E ratio
93.89
Dividend yield
0.39%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 249.90M | 10.33% |
Operating expense | 103.10M | 1.18% |
Net income | 17.20M | 196.55% |
Net profit margin | 6.88 | 168.75% |
Earnings per share | 0.43 | 207.14% |
EBITDA | 38.10M | 43.23% |
Effective tax rate | 19.25% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.50M | -32.96% |
Total assets | 1.39B | -5.20% |
Total liabilities | 542.30M | -15.61% |
Total equity | 852.30M | — |
Shares outstanding | 39.93M | — |
Price to book | 6.09 | — |
Return on assets | 3.78% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.20M | 196.55% |
Cash from operations | 48.10M | 257.19% |
Cash from investing | -18.00M | 47.67% |
Cash from financing | -94.20M | -205.13% |
Net change in cash | -65.40M | -366.94% |
Free cash flow | 37.51M | 172.95% |
About
Founded
1997
Website
Employees
240
