MilDef Group AB (publ) (MILDEF.ST)
SEK 116.6
(3.74%)
SEK 116.6
(3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.5 Million | -76.8 Million | -55.5 Million | 61.7 Million | -7.9 Million | 25.8 Million |
| Net Income | 69 Million | 29.2 Million | -2.9 Million | 56.9 Million | 24.9 Million | 17.8 Million |
| Depreciation & Amortization | 59.9 Million | 30.8 Million | 23.6 Million | 11.6 Million | 11 Million | 6.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.1 Million | -123.4 Million | -65 Million | 9.6 Million | -35.7 Million | 10.5 Million |
| Other non-cash items | 225.6 Million | -13.4 Million | -11.2 Million | -16.4 Million | -8.1 Million | -8.9 Million |
| Investing Cash Flow | -68.9 Million | -321.3 Million | -187.2 Million | -8.6 Million | -2.7 Million | -3.6 Million |
| Investments in PPE | -45.8 Million | -18 Million | -16.4 Million | -8.9 Million | -2.7 Million | -3.1 Million |
| Acquisitions | -23.1 Million | -303.1 Million | -171.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.9 Million | -200 Thousand | 400 Thousand | 300 Thousand | -1.47 Million | -500 Thousand |
| Financing Cash Flow | 38.5 Million | 285.7 Million | 362.9 Million | -14.4 Million | -12 Million | -17.9 Million |
| Debt repayment | -59.9 Million | -19.8 Million | -30 Million | -700 Thousand | -2.7 Million | -3.7 Million |
| Dividends payments | - | -27.3 Million | -17.4 Million | -8.8 Million | -5.8 Million | -14.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 143.2 Million | 389.3 Million | - | - | - |
| Other Financing Activities | -21.4 Million | 189.6 Million | 21 Million | -5 Million | -3.5 Million | - |
| Accounts receivables | -62.1 Million | -59.2 Million | 6.1 Million | -35.3 Million | -45.9 Million | -1.4 Million |
| Accounts payables | 27.8 Million | 34 Million | -42.5 Million | 56.2 Million | 22 Million | 13.5 Million |
| Inventory | -55.8 Million | -98.2 Million | -28.6 Million | -11.3 Million | -11.7 Million | -1.6 Million |
| Other working capital | -90.1 Million | 34 Million | -42.5 Million | 56.2 Million | -100 Thousand | 12.1 Million |
| Cash at beginning of period | 59.9 Million | 169.2 Million | 46.8 Million | 9.1 Million | 31.5 Million | 26.7 Million |
| Cash at end of period | 81.5 Million | 59.9 Million | 169.2 Million | 46.8 Million | 9.1 Million | 31.5 Million |
| Capital Expenditure | -45.8 Million | -18 Million | -16.4 Million | -8.9 Million | -2.7 Million | -3.1 Million |
| Effect of forex changes on cash | -2.6 Million | 3.1 Million | 2.1 Million | -1 Million | 200 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 21.6 Million | -109.3 Million | 122.4 Million | 37.7 Million | -22.4 Million | 4.8 Million |
| Free Cash Flow | 8.7 Million | -94.8 Million | -71.9 Million | 52.8 Million | -10.6 Million | 22.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.8 Million | 23.3 Million | -6.8 Million | 69 Million | 25.7 Million | 11.4 Million |
| Depreciation & Amortization | 16.3 Million | 19.6 Million | 15.5 Million | 59.9 Million | 18.4 Million | 15.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.9 Million | -14.1 Million | 30.4 Million | -90.1 Million | -41.7 Million | -48.1 Million |
| Other non-cash items | -1.9 Million | 36.8 Million | -9 Million | 225.6 Million | 70.5 Million | -9.1 Million |
| Investing Cash Flow | -18 Million | -10 Million | -2.5 Million | -68.9 Million | -10 Million | -34.4 Million |
| Investments in PPE | -5.6 Million | -9.9 Million | -2.6 Million | -45.8 Million | -9.9 Million | -11.4 Million |
| Acquisitions | -12.5 Million | - | - | -23.1 Million | -100 Thousand | -23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -5.4 Million | 100 Thousand | -31.9 Million | -5 Million | -9 Million |
| Financing Cash Flow | -94.2 Million | -22.6 Million | 8.6 Million | 38.5 Million | -3.6 Million | 89.6 Million |
| Debt repayment | -92.3 Million | -2.9 Million | -14.3 Million | -59.9 Million | -2.7 Million | -95.3 Million |
| Dividends payments | - | -19.9 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.5 Million | - | - | - | - | - |
| Other Financing Activities | -5.4 Million | -100 Thousand | - | -21.4 Million | 100 Thousand | 184.9 Million |
| Accounts receivables | - | - | - | -62.1 Million | -62.1 Million | - |
| Accounts payables | - | - | - | 27.8 Million | - | - |
| Inventory | - | - | - | -55.8 Million | -55.8 Million | - |
| Other working capital | 11.9 Million | -14.1 Million | 30.4 Million | -90.1 Million | -41.7 Million | -48.1 Million |
| Cash at beginning of period | 106.9 Million | 113.2 Million | 81.5 Million | 59.9 Million | 61.9 Million | 37.4 Million |
| Cash at end of period | 41.5 Million | 106.9 Million | 113.2 Million | 81.5 Million | 81.5 Million | 61.9 Million |
| Capital Expenditure | -5.6 Million | -9.9 Million | -2.6 Million | -45.8 Million | -9.9 Million | -11.4 Million |
| Effect of forex changes on cash | -1.3 Million | -100 Thousand | 2.2 Million | -2.6 Million | -3 Million | -100 Thousand |
| Net cash flow / Change in cash | -65.4 Million | -6.3 Million | 31.7 Million | 21.6 Million | 19.6 Million | 24.5 Million |
| Free Cash Flow | 42.5 Million | 16.5 Million | 20.8 Million | 8.7 Million | 26.2 Million | -42 Million |
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