MilDef Group AB
STO:MILDEF

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MilDef Group AB
STO:MILDEF
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Price: 119.4 SEK 4.74% Market Closed
Market Cap: 5.3B SEK
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Balance Sheet

Balance Sheet Decomposition
MilDef Group AB

Current Assets 650.8m
Cash & Short-Term Investments 41.5m
Receivables 282.9m
Other Current Assets 326.4m
Non-Current Assets 743.8m
Long-Term Investments 300k
PP&E 106.1m
Intangibles 621.2m
Other Non-Current Assets 16.2m
Current Liabilities 324.8m
Accounts Payable 88.6m
Other Current Liabilities 236.2m
Non-Current Liabilities 217.5m
Long-Term Debt 172.8m
Other Non-Current Liabilities 44.7m

Balance Sheet
MilDef Group AB

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Balance Sheet
Currency: SEK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
47
169
60
82
Cash Equivalents
9
47
169
60
82
Total Receivables
133
168
163
311
363
Accounts Receivables
126
165
146
274
327
Other Receivables
7
3
17
37
36
Inventory
47
57
86
237
290
Other Current Assets
5
7
13
14
14
Total Current Assets
193
279
432
622
749
PP&E Net
73
73
74
102
122
PP&E Gross
73
73
74
102
122
Accumulated Depreciation
10
11
22
35
58
Intangible Assets
14
11
95
189
184
Goodwill
0
0
201
467
462
Long-Term Investments
1
0
0
0
0
Other Long-Term Assets
4
5
6
14
10
Other Assets
0
0
201
467
462
Total Assets
285
N/A
368
+29%
808
+120%
1 394
+72%
1 526
+9%
Liabilities
Accounts Payable
44
63
40
105
114
Accrued Liabilities
26
37
39
72
79
Short-Term Debt
1
0
0
0
0
Current Portion of Long-Term Debt
5
8
18
69
159
Other Current Liabilities
36
60
36
79
89
Total Current Liabilities
112
167
133
326
440
Long-Term Debt
66
59
84
245
209
Deferred Income Tax
6
9
24
35
33
Other Liabilities
0
0
0
0
0
Total Liabilities
184
N/A
235
+28%
240
+2%
606
+153%
681
+12%
Equity
Common Stock
6
6
9
10
10
Retained Earnings
37
71
53
40
109
Additional Paid In Capital
58
58
507
729
729
Other Equity
0
2
1
9
3
Total Equity
101
N/A
133
+31%
568
+329%
788
+39%
845
+7%
Total Liabilities & Equity
285
N/A
368
+29%
808
+120%
1 394
+72%
1 526
+9%
Shares Outstanding
Common Shares Outstanding
37
37
36
40
40

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