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XSTO
MILDEF
Market cap1.23bUSD
Apr 22, Last price  
250.80SEK
1D
9.42%
1Q
95.02%
IPO
587.12%
Name

MilDef Group AB

Chart & Performance

D1W1MN
P/E
—
P/S
9.82
EPS
—
Div Yield, %
0.20%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
29.17%
Revenues
1.20b
+4.31%
243,800,000334,000,000398,500,000469,600,000738,800,0001,151,300,0001,200,900,000
Net income
-220m
L
12,100,00019,000,00042,500,000-700,00014,200,00069,000,000-220,300,000
CFO
144m
+164.95%
25,800,000-7,900,00061,700,000-55,500,000-76,800,00054,500,000144,400,000
Dividend
May 23, 20250.5 SEK/sh

Profile

MilDef Group AB (publ), through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors. The company's IT solutions include laptops, tablets, handhelds, concepts, tracking solutions, servers, switches, routers, intelligent displays, and accessories. It has operations in Sweden, Norway, Finland, the United Kingdom, and the United States. The company was founded in 1997 and is headquartered in Helsingborg, Sweden.
URL
https://mildef.com/
IPO date
Jun 04, 2021
Employees
304
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,200,900
4.31%
1,151,300
55.83%
738,800
57.33%
Cost of revenue
1,080,500
1,044,400
709,000
Unusual Expense (Income)
NOPBT
120,400
106,900
29,800
NOPBT Margin
10.03%
9.29%
4.03%
Operating Taxes
(2,200)
19,600
5,000
Tax Rate
18.33%
16.78%
NOPAT
122,600
87,300
24,800
Net income
(220,300)
-419.28%
69,000
385.92%
14,200
-2,128.57%
Dividends
(19,900)
(27,300)
Dividend yield
0.39%
0.89%
Proceeds from repurchase of equity
495,000
143,200
BB yield
-9.67%
-4.68%
Debt
Debt current
57,200
158,500
69,300
Long-term debt
249,700
312,400
332,200
Deferred revenue
174,800
Other long-term liabilities
100
(100)
(174,800)
Net debt
(223,500)
389,400
341,300
Cash flow
Cash from operating activities
144,400
54,500
(76,800)
CAPEX
(10,700)
(13,900)
(18,000)
Cash from investing activities
(33,300)
(68,900)
(321,300)
Cash from financing activities
335,100
38,500
285,700
FCF
230,000
(17,900)
(160,600)
Balance
Cash
530,400
81,500
59,900
Long term investments
300
Excess cash
470,355
23,935
23,260
Stockholders' equity
115,400
58,600
Invested Capital
1,322,200
1,187,965
1,068,140
ROIC
9.77%
7.74%
2.97%
ROCE
8.94%
8.59%
2.65%
EV
Common stock shares outstanding
41,014
40,301
37,844
Price
124.80
90.24%
65.60
-18.81%
80.80
54.49%
Market cap
5,118,525
93.61%
2,643,750
-13.54%
3,057,835
122.79%
EV
4,895,025
3,033,150
3,399,135
EBITDA
423,800
166,800
60,600
EV/EBITDA
11.55
18.18
56.09
Interest
29,100
7,800
Interest/NOPBT
27.22%
26.17%