MilDef Group AB (publ) (MILDEF.ST)

SEK 116.6

(3.74%)

Net Debt Summary of MilDef Group AB (publ)

  • MilDef Group AB (publ)'s latest annual net debt in 2023 was 285.9 Million SEK , up 12.21% from previous year.
  • MilDef Group AB (publ)'s latest quarterly net debt in 2024 Q3 was 135.1 Million SEK , down -16.66% from previous quarter.
  • MilDef Group AB (publ) reported annual net debt of 254.8 Million SEK in 2022, up 479.73% from previous year.
  • MilDef Group AB (publ) reported annual net debt of -67.1 Million SEK in 2021, down -437.19% from previous year.
  • MilDef Group AB (publ) reported quarterly net debt of 135.1 Million SEK for 2024 Q3, down -16.66% from previous quarter.
  • MilDef Group AB (publ) reported quarterly net debt of 268 Million SEK for 2024 Q1, down -6.26% from previous quarter.

Annual Net Debt Chart of MilDef Group AB (publ) (2023 - 2018)

Historical Annual Net Debt of MilDef Group AB (publ) (2023 - 2018)

Year Net Debt Net Debt Growth
2023 285.9 Million SEK 12.21%
2022 254.8 Million SEK 479.73%
2021 -67.1 Million SEK -437.19%
2020 19.9 Million SEK -68.46%
2019 63.1 Million SEK 319.1%
2018 -28.8 Million SEK 0.0%

Peer Net Debt Comparison of MilDef Group AB (publ)

Name Net Debt Net Debt Difference
AAC Clyde Space AB (publ) -49.39 Million SEK 678.792%
AVTECH Sweden AB (publ) -22.82 Million SEK 1352.44%
CTT Systems AB (publ) -76.1 Million SEK 475.69%
GomSpace Group AB (publ) 36.83 Million SEK -676.227%
Saab AB (publ) 7.91 Billion SEK 96.387%
W5 Solutions AB (publ) 10.91 Million SEK -2518.435%