tiprankstipranks
MilDef Group AB (SE:MILDEF)
:MILDEF
Sweden Market
MILDEF
MilDef Group AB
RESEARCH TOOLSreports
Want to see SE:MILDEF full AI Analyst Report?

MilDef Group AB (MILDEF) Ratios

17 Followers

MilDef Group AB Ratios

SE:MILDEF's free cash flow for Q1 2026 was kr0.44. For the 2026 fiscal year, SE:MILDEF's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.06 3.00 1.70 1.91
Quick Ratio
 1.27 1.24 2.41 1.05 1.18
Cash Ratio
 0.35 0.23 1.35 0.19 0.18
Solvency Ratio
 0.24 0.19 -0.10 0.19 0.07
Operating Cash Flow Ratio
 0.34 >-0.01 0.37 0.12 -0.24
Short-Term Operating Cash Flow Coverage
 4.20 -0.03 4.60 0.41 -1.45
Net Current Asset Value
kr 44.20Mkr -53.20Mkr 600.30Mkr 67.60Mkr 15.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.33 0.13 0.24 0.23
Debt-to-Equity Ratio
 0.44 0.63 0.20 0.43 0.40
Debt-to-Capital Ratio
 0.30 0.39 0.17 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.29 0.09 0.14 0.18
Financial Leverage Ratio
 1.87 1.91 1.53 1.81 1.77
Debt Service Coverage Ratio
 3.97 2.14 -0.61 0.98 0.83
Interest Coverage Ratio
 7.49 4.96 -8.53 3.71 2.75
Debt to Market Cap
 0.06 0.13 0.03 0.10 0.08
Interest Debt Per Share
 15.88 21.33 6.03 9.95 8.70
Net Debt to EBITDA
 1.07 2.49 8.59 1.62 4.41
Profitability Margins
Gross Profit Margin
44.37%44.99%49.05%48.32%47.69%
EBIT Margin
12.85%10.48%-16.50%10.15%3.65%
EBITDA Margin
18.05%15.88%-3.01%15.35%7.82%
Operating Profit Margin
12.69%10.37%-17.40%9.39%3.95%
Pretax Profit Margin
11.02%8.39%-18.54%7.70%2.60%
Net Profit Margin
9.08%7.22%-18.34%5.99%1.92%
Continuous Operations Profit Margin
9.08%7.24%-18.35%5.99%1.92%
Net Income Per EBT
82.37%86.07%98.97%77.88%73.96%
EBT Per EBIT
86.87%80.91%106.51%81.96%65.75%
Return on Assets (ROA)
7.25%5.08%-13.08%4.52%1.02%
Return on Equity (ROE)
14.72%9.72%-19.99%8.17%1.80%
Return on Capital Employed (ROCE)
13.16%9.39%-16.20%9.95%2.73%
Return on Invested Capital (ROIC)
10.41%7.63%-15.36%6.76%1.90%
Return on Tangible Assets
12.51%9.04%-17.05%7.84%1.92%
Earnings Yield
2.68%2.63%-4.35%2.64%0.47%
Efficiency Ratios
Receivables Turnover
 3.76 3.13 3.23 3.52 2.47
Payables Turnover
 5.46 6.63 7.15 5.22 3.68
Inventory Turnover
 2.37 2.12 2.61 2.08 1.64
Fixed Asset Turnover
 9.75 8.03 13.28 9.44 7.22
Asset Turnover
 0.80 0.70 0.71 0.75 0.53
Working Capital Turnover Ratio
 3.34 2.77 2.19 3.80 2.48
Cash Conversion Cycle
 184.29 234.14 201.72 209.03 271.77
Days of Sales Outstanding
 97.18 116.70 112.94 103.57 147.87
Days of Inventory Outstanding
 153.97 172.52 139.84 175.38 223.16
Days of Payables Outstanding
 66.86 55.09 51.07 69.93 99.25
Operating Cycle
 251.16 289.22 252.79 278.96 371.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.08 -0.06 3.56 1.37 -2.05
Free Cash Flow Per Share
 4.29 -0.67 3.05 0.22 -2.53
CapEx Per Share
 0.79 0.61 0.50 1.15 0.48
Free Cash Flow to Operating Cash Flow
 0.84 10.53 0.86 0.16 1.23
Dividend Paid and CapEx Coverage Ratio
 3.95 -0.06 3.57 1.19 -1.70
Capital Expenditure Coverage Ratio
 6.45 -0.10 7.04 1.19 -4.27
Operating Cash Flow Coverage Ratio
 0.34 >-0.01 0.66 0.15 -0.24
Operating Cash Flow to Sales Ratio
 0.10 >-0.01 0.12 0.05 -0.10
Free Cash Flow Yield
2.47%-0.56%2.45%0.33%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.22 37.97 -23.00 37.90 212.82
Price-to-Sales (P/S) Ratio
 3.38 2.74 4.22 2.27 4.09
Price-to-Book (P/B) Ratio
 5.05 3.69 4.60 3.10 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 40.34 -177.48 40.89 300.55 -31.88
Price-to-Operating Cash Flow Ratio
 34.10 -1.87K 35.09 47.98 -39.35
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.24 0.06 0.11 -0.14
Price-to-Fair Value
 5.05 3.69 4.60 3.10 3.84
Enterprise Value Multiple
 19.78 19.76 -131.77 16.42 56.69
Enterprise Value
 8.64B 6.42B 4.76B 2.90B 3.28B
EV to EBITDA
 19.83 19.76 -131.77 16.42 56.69
EV to Sales
 3.58 3.14 3.96 2.52 4.44
EV to Free Cash Flow
 42.74 -203.02 38.39 333.41 -34.57
EV to Operating Cash Flow
 36.11 -2.14K 32.94 53.22 -42.67
Tangible Book Value Per Share
 7.32 5.26 17.49 5.00 3.55
Shareholders’ Equity Per Share
 34.25 32.45 27.14 21.19 21.07
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 <0.01 0.22 0.26
Revenue Per Share
 51.23 43.69 29.58 28.88 19.75
Net Income Per Share
 4.65 3.15 -5.43 1.73 0.38
Tax Burden
 0.82 0.86 0.99 0.78 0.74
Interest Burden
 0.86 0.80 1.12 0.76 0.71
Research & Development to Revenue
 0.05 0.05 0.07 0.07 0.07
SG&A to Revenue
 0.27 0.29 0.32 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 -0.02 -0.66 0.79 -2.63
Currency in SEK