MILDEF.ST | MilDef Group AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.52 Billion	1.39 Billion	808.2 Million	367.9 Million	285.2 Million	178.2 Million
Total Current Assets	748.7 Million	621.7 Million	431.7 Million	278.8 Million	193.3 Million	155 Million
Cash And Short Term Investments	81.5 Million	59.9 Million	169.2 Million	46.8 Million	9.1 Million	31.5 Million
Cash and Cash Equivalents	81.5 Million	59.9 Million	169.2 Million	46.8 Million	9.1 Million	31.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	362.6 Million	316 Million	181.7 Million	174.6 Million	129.6 Million	88.8 Million
Inventory	290.3 Million	236.3 Million	80.7 Million	57.3 Million	46.7 Million	34.8 Million
Other Current Assets	14.3 Million	9.3 Million	100 Thousand	100 Thousand	7.9 Million	-100 Thousand
Total Non-Current Assets	777 Million	772.2 Million	376.6 Million	89.1 Million	91.9 Million	23.1 Million
Net PPE	122 Million	102.3 Million	74.2 Million	73.1 Million	73.4 Million	1.6 Million
Good Will And Intangible Assets	645.2 Million	655.3 Million	296.4 Million	10.7 Million	13.9 Million	17.7 Million
Good Will	461.5 Million	466.6 Million	201.2 Million	-	-	-
Intangible Assets	183.7 Million	188.7 Million	95.2 Million	10.7 Million	13.9 Million	17.7 Million
Long-Term Investments	300 Thousand	300 Thousand	300 Thousand	400 Thousand	500 Thousand	600 Thousand
Tax Assets	9.5 Million	14.3 Million	5.6 Million	5 Million	4 Million	3.2 Million
Other Non Current Assets	-	-	100 Thousand	-100 Thousand	100 Thousand	-
Other Assets	-	-	-100 Thousand	-	-	100 Thousand
Total Liabilities	681.1 Million	606 Million	240 Million	235.3 Million	183.9 Million	90.4 Million
Total Current Liabilities	439.6 Million	325.5 Million	132.7 Million	167.1 Million	111.9 Million	82.9 Million
Account Payables	114 Million	105.1 Million	39.5 Million	62.8 Million	43.6 Million	16.1 Million
Tax Payables	9.2 Million	11.2 Million	5.4 Million	3.7 Million	3.9 Million	300 Thousand
Short Term Debt	158.5 Million	69.3 Million	18.3 Million	7.9 Million	5.8 Million	2.7 Million
Deferred Revenue	32.1 Million	15.5 Million	46.6 Million	43.7 Million	39.4 Million	300 Thousand
Other Current Liabilities	135 Million	135.6 Million	28.3 Million	52.7 Million	23.1 Million	63.8 Million
Total Non Current Liabilities	241.5 Million	280.5 Million	107.3 Million	68.2 Million	72 Million	7.5 Million
Long-Term Debt	132.5 Million	245.4 Million	83.8 Million	58.8 Million	66.4 Million	-
Deferred Revenue Non Current	43.8 Million	174.8 Million	31.7 Million	-9.4 Million	-5.59 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.6 Million	-174.8 Million	-31.7 Million	9.4 Million	5.59 Million	-100 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	844.6 Million	787.9 Million	568.2 Million	132.6 Million	101.3 Million	87.8 Million
Stock Holders Equity	844.6 Million	787.9 Million	568.2 Million	132.6 Million	101.3 Million	87.8 Million
Common Stock	10 Million	10 Million	9.1 Million	5.8 Million	5.8 Million	5.8 Million
Retained Earnings	108.6 Million	39.6 Million	52.7 Million	68.7 Million	37.4 Million	23.9 Million
Accumulated other comprehensive income	-3.2 Million	9 Million	-600 Thousand	-2.1 Million	491 Thousand	-
Common Stock Equity	844.6 Million	787.9 Million	568.2 Million	132.6 Million	101.3 Million	87.8 Million
Capital Lease Obligation	76.4 Million	86.8 Million	60.7 Million	66.7 Million	71.4 Million	-
Total Investments	300 Thousand	300 Thousand	300 Thousand	400 Thousand	500 Thousand	600 Thousand
Total Debt	367.4 Million	314.7 Million	102.1 Million	66.7 Million	72.2 Million	2.7 Million
Net Debt	285.9 Million	254.8 Million	-67.1 Million	19.9 Million	63.1 Million	-28.8 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1.39 Billion	1.49 Billion	1.47 Billion	1.52 Billion	1.52 Billion	1.47 Billion
Total Current Assets	650.8 Million	732 Million	705.4 Million	748.7 Million	748.7 Million	659.8 Million
Cash And Short Term Investments	41.5 Million	106.9 Million	113.2 Million	81.5 Million	81.5 Million	61.9 Million
Cash and Cash Equivalents	41.5 Million	106.9 Million	113.2 Million	81.5 Million	81.5 Million	61.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	282.9 Million	320.2 Million	275.8 Million	362.6 Million	362.6 Million	293.8 Million
Inventory	326.4 Million	305 Million	316.5 Million	290.3 Million	290.3 Million	304.1 Million
Other Current Assets	282.9 Million	-100 Thousand	-100 Thousand	14.3 Million	14.3 Million	138.19 Million
Total Non-Current Assets	743.8 Million	760.3 Million	774.5 Million	777 Million	777 Million	811.3 Million
Net PPE	106.1 Million	110.4 Million	120 Million	122 Million	122 Million	130.4 Million
Good Will And Intangible Assets	621.2 Million	632 Million	637.9 Million	645.2 Million	645.2 Million	656 Million
Good Will	-	-	-	461.5 Million	461.5 Million	-
Intangible Assets	621.2 Million	632 Million	637.9 Million	183.7 Million	183.7 Million	656 Million
Long-Term Investments	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Tax Assets	16.2 Million	17.5 Million	16.4 Million	9.5 Million	9.5 Million	24.6 Million
Other Non Current Assets	-	100 Thousand	-100 Thousand	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	542.3 Million	652.2 Million	644.6 Million	681.1 Million	681.1 Million	642.6 Million
Total Current Liabilities	324.8 Million	425.1 Million	406.2 Million	439.6 Million	439.6 Million	367.5 Million
Account Payables	88.6 Million	71.3 Million	78.1 Million	114 Million	114 Million	97.7 Million
Tax Payables	-	-	-	9.2 Million	9.2 Million	-
Short Term Debt	66.6 Million	190.3 Million	181.5 Million	158.5 Million	158.5 Million	156.7 Million
Deferred Revenue	25.7 Million	-	-	32.1 Million	32.1 Million	-
Other Current Liabilities	143.9 Million	163.5 Million	146.6 Million	135 Million	135 Million	113.1 Million
Total Non Current Liabilities	217.5 Million	227.1 Million	238.4 Million	241.5 Million	241.5 Million	275.1 Million
Long-Term Debt	110 Million	117.5 Million	199.7 Million	132.5 Million	132.5 Million	222.7 Million
Deferred Revenue Non Current	1.00	25.1 Million	-38.7 Million	43.8 Million	43.8 Million	140 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	62.79 Million	42.3 Million	38.7 Million	32.6 Million	32.6 Million	-140 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	852.3 Million	840 Million	835.3 Million	844.6 Million	844.6 Million	828.5 Million
Stock Holders Equity	852.3 Million	840 Million	835.3 Million	844.6 Million	844.6 Million	828.5 Million
Common Stock	9.98 Million	9.96 Million	9.96 Million	10 Million	10 Million	9.96 Million
Retained Earnings	-	-	-	108.6 Million	108.6 Million	-
Accumulated other comprehensive income	-	-	-	-3.2 Million	-3.2 Million	-
Common Stock Equity	852.3 Million	840 Million	835.3 Million	844.6 Million	844.6 Million	828.5 Million
Capital Lease Obligation	88.5 Million	67.4 Million	102.7 Million	76.4 Million	76.4 Million	112.1 Million
Total Investments	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Total Debt	176.6 Million	375.2 Million	381.2 Million	367.4 Million	367.4 Million	379.4 Million
Net Debt	135.1 Million	268.3 Million	268 Million	285.9 Million	285.9 Million	317.5 Million

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