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MilDef Group AB (DE:8QA)
FRANKFURT:8QA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.05B | kr 1.20B | kr 1.15B | kr 738.80M | kr 469.60M |
| Gross Profit | kr 920.10M | kr 589.10M | kr 556.30M | kr 352.30M | kr 210.10M |
| Operating Income | kr 212.10M | kr -209.00M | kr 108.10M | kr 29.20M | kr -500.00K |
| EBITDA | kr 324.70M | kr -36.10M | kr 176.70M | kr 57.80M | kr 23.20M |
| Net Income | kr 147.70M | kr -220.30M | kr 69.00M | kr 14.20M | kr -700.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 148.60M | kr 530.40M | kr 81.50M | kr 59.90M | kr 169.20M |
| Total Assets | kr 2.91B | kr 1.68B | kr 1.53B | kr 1.39B | kr 808.20M |
| Total Debt | kr 955.60M | kr 220.40M | kr 367.40M | kr 314.70M | kr 102.10M |
| Net Debt | kr 807.00M | kr -310.00M | kr 285.90M | kr 254.80M | kr -67.10M |
| Total Liabilities | kr 1.39B | kr 581.90M | kr 681.10M | kr 606.00M | kr 240.00M |
| Stockholders' Equity | kr 1.52B | kr 1.10B | kr 844.60M | kr 787.90M | kr 568.20M |
| Cash Flow | |||||
| Free Cash Flow | kr -31.60M | kr 123.90M | kr 8.70M | kr -94.80M | kr -71.90M |
| Operating Cash Flow | kr -3.00M | kr 144.40M | kr 54.50M | kr -76.80M | kr -55.50M |
| Investing Cash Flow | kr -731.50M | kr -33.30M | kr -68.90M | kr -321.30M | kr -187.20M |
| Financing Cash Flow | kr 359.70M | kr 335.10M | kr 38.50M | kr 285.70M | kr 362.90M |