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MilDef Group AB
Previous close
kr 64.40
Day range
kr 63.00 - kr 64.90
Year range
kr 53.00 - kr 90.00
Market cap
2.52B SEK
Avg Volume
153.29K
P/E ratio
36.91
Dividend yield
0.79%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 231.90M | -18.11% |
Operating expense | 119.20M | 11.92% |
Net income | -11.40M | -169.94% |
Net profit margin | -4.92 | -185.42% |
Earnings per share | -0.29 | — |
EBITDA | 8.60M | -74.71% |
Effective tax rate | 14.29% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.20M | 49.14% |
Total assets | 1.48B | 6.97% |
Total liabilities | 644.60M | 9.70% |
Total equity | 835.30M | — |
Shares outstanding | 39.86M | — |
Price to book | 3.07 | — |
Return on assets | -1.15% | — |
Return on capital | -1.42% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -11.40M | -169.94% |
Cash from operations | 23.40M | -42.22% |
Cash from investing | -2.50M | 78.63% |
Cash from financing | 8.60M | 174.78% |
Net change in cash | 31.70M | 98.12% |
Free cash flow | 23.12M | 0.05% |
About
Founded
1997
Website
Employees
311