MilDef Group AB
STO:MILDEF
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| 52 Week Range |
60.1
115
|
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MilDef Group AB
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
| 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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