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MilDef Group AB (SE:MILDEF)
:MILDEF
Sweden Market
MILDEF
MilDef Group AB
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MilDef Group AB (MILDEF) Cash flow

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MilDef Group AB Cash Flow

SE:MILDEF's free cash flow for Q1 2026 was kr159.30M. For the 2026 fiscal year, SE:MILDEF's free cash flow was decreased by kr-155.50M and operating cash flow was kr172.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -3.00Mkr 144.40Mkr 54.50Mkr -76.80Mkr -55.50M
Investing Cash Flow
kr -731.50Mkr -33.30Mkr -68.90Mkr -321.30Mkr -187.20M
Financing Cash Flow
kr 359.70Mkr 335.10Mkr 38.50Mkr 285.70Mkr 362.90M
End Cash Position
kr 148.60Mkr 530.40Mkr 81.50Mkr 59.90Mkr 169.20M
Free Cash Flow
kr -31.60Mkr 123.90Mkr 8.70Mkr -94.80Mkr -71.90M
Currency in SEK

MilDef Group AB Cash Flow