MilDef Group AB

OM:MILDEF

Suède / Industrie / Aérospatiale et défense

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

206,50 SEK


Key Metrics	Latest
Total Revenue	1,201 B
Adjusted EBITDA	415,4 M
EBITDA Margin	34,6%
Net Profit Margin	1,4%
Total Assets	1,684 B
Total Debt	220,4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	398.50	469.60	738.80	1,151.30	1,200.90	1,200.90	1,151.30	1,200.90
% Growth		0.18	0.57	0.56	0.04			0.04

Adjusted EBITDA	61.90	6.50	42.20	123.40	415.40	415.40	123.40	415.40
% Margin	0.16	0.01	0.06	0.11	0.35	0.35	0.11	0.35

Adjusted EBIT	56.80	(3.40)	29.80	105.90	112.00	112.00	105.90	112.00
% Margin	0.14	(0.01)	0.04	0.09	0.09	0.09	0.09	0.09

Adjusted Net Income	42.50	(0.40)	14.20	69.00	17.09	17.09	69.00	17.09
% Margin	0.11	(0.00)	0.02	0.06	0.01	0.01	0.06	0.01

Adjusted Basic EPS	1.83	(0.02)	0.38	1.73	0.42	0.42	1.73	0.42

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	399	470	739	1,151	1,201	1,201	1,151	1,201
% Growth	NA	17.8%	57.3%	55.8%	4.3%			4.3%

Cost of Revenue	(216)	(260)	(387)	(595)	(612)	(612)	(595)	(612)
Gross Profit	182	210	352	556	589	589	556	589
% Revenue	45.7%	44.7%	47.7%	48.3%	49.1%	49.1%	48.3%	49.1%

Research and Development	(34)	(41)	(52)	(94)	(84)	(84)	(94)	(84)
Selling and Marketing	(56)	(114)	(206)	(283)	(279)	(279)	(283)	(279)
General and Admin	(36)	(59)	(67)	(86)	(106)	(106)	(86)	(106)
Other Inc / (Exp)	1	3	(1)	15	(329)	(329)	15	(329)
Total Operating Exp	(125)	(211)	(326)	(447)	(798)	(798)	(447)	(798)

Operating Income	57	(1)	26	109	(209)	(209)	109	(209)
% Revenue	14.3%	-0.1%	3.5%	9.5%	-17.4%	-17.4%	9.5%	-17.4%

Interest Expense	(2)	(5)	(7)	(20)	(14)	(14)	(20)	(14)
Pre-tax Income	55	(5)	19	89	(223)	(223)	89	(223)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(13)	5	(5)	(20)	2	2	(20)	2
Net Income to Company	43	(1)	14	69	(220)	(220)	69	(220)
% Margin	10.7%	-0.1%	1.9%	6.0%	-18.3%	-18.3%	6.0%	-18.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	43	(1)	14	69	(220)	(220)	69	(220)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	43	(1)	14	69	(220)	(220)	69	(220)
% Margin	10.7%	-0.1%	1.9%	6.0%	-18.3%	-18.3%	6.0%	-18.3%

As Reported
Basic EPS (Continuing Ops)	1.83	(0.03)	0.38	1.73	(5.43)	(5.43)	1.73	(5.43)
Diluted EPS (Continuing Ops)	1.83	(0.03)	0.37	1.71	(5.43)	(5.43)	1.71	(5.43)

WA Basic Shares Out.	23.24	26.24	37.40	39.86	40.60	40.60	39.86	40.60
WA Diluted Shares Out.	23.24	26.24	37.84	40.30	40.60	40.60	40.30	40.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	55	(5)	19	89	(223)	(223)	89	(223)
Addback: Net Interest Expense	2	5	7	20	14	14	20	14
Addback: Other Non Operating Expenses, Total	0	(3)	4	(3)	0	0	(3)	0
Addback: Depreciation & Amortization	5	10	12	18	303	303	18	303
Addback: Restructuring Charges	0	0	0	0	310	310	0	310
Addback: Merger / Acquisition Expenses	0	0	0	0	11	11	0	11
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	62	7	42	123	415	415	123	415
% Margin	15.5%	1.4%	5.7%	10.7%	34.6%	34.6%	10.7%	34.6%

Adjusted EBIT	57	(3)	30	106	112	112	106	112
% Margin	14.3%	-0.7%	4.0%	9.2%	9.3%	9.3%	9.2%	9.3%

Adjusted Net Income Reconciliation
Net Income to Company	43	(1)	14	69	(220)	(220)	69	(220)
Addback: Unusual Items	0	0	0	0	321	321	0	321
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	0	(83)	(83)	0	(83)
Adjusted Net Income	43	(0)	14	69	17	17	69	17
% Margin	10.7%	-0.1%	1.9%	6.0%	1.4%	1.4%	6.0%	1.4%

Erreur de Chargement

MilDef Group AB

OM:MILDEF

Suède / Industrie / Aérospatiale et défense

Historique des finances 5 ans