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Equibles

MILDEF · MilDef Group AB · Financials

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221.5000 SEK -9.7000 (-4.20%) At close · Oct 6
Rebalance outlook locked
Market Cap
11.64B SEK
Shares
47.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.05B +70.3%
FY2025 Revenue FY2020–FY2025
Net Income
147.7M +167%
FY2025 Net Income FY2020–FY2025
Gross Margin
44.99% -4.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
10.48% +27.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-3M -102.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 2.05B 1.2B 1.15B 738.8M 469.6M 398.5M
SEK 1.13B 611.8M 595M 386.5M 259.5M 216.4M
SEK 920.1M 589M 556.3M 352.3M 210.1M 182.1M
SEK 112M 84M 80.7M 49M 40.4M 33.1M
SEK 138.4M 105.7M 85.9M 67.2M 59M 36M
SEK — — — 30.8M 23.6M 11.6M
SEK 214.4M -209M 108.1M 29.2M -2.9M 56.9M
SEK 54M 25.4M 29.1M 11.2M 5.2M 1.6M
SEK 171.6M -222.6M 88.6M 19.2M -5.3M 55.4M
SEK 23.6M -2.2M 19.6M 5M -4.6M 12.8M
SEK 147.7M -220.3M 69M 14.2M -700K 42.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 3.8M in buybacks, 53.4M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 98,000,000 ESEF Annual Report filed 2026-04-15
Current lease liabilities 2025-12-31 SEK 39,700,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 SEK 182,800,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.