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MilDef Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

MilDef Group ha un patrimonio netto totale di SEK840.0M e un debito totale di SEK281.3M, che porta il suo rapporto debito/patrimonio netto a 33.5%. Le sue attività totali e le sue passività totali sono rispettivamente SEK1.5B e SEK652.3M. L'EBIT di MilDef Group è SEK77.9M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a SEK106.9M.

Informazioni chiave

33.5%

Rapporto debito/patrimonio netto

SEK 281.30m

Debito

Indice di copertura degli interessi	3.4x
Contanti	SEK 106.90m
Patrimonio netto	SEK 840.00m
Totale passività	SEK 652.30m
Totale attività	SEK 1.49b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

Aug 19

MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

Jul 29

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

May 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK732.0M ) di MILDEF superano le sue passività a breve termine ( SEK425.1M ).

Passività a lungo termine: Le attività a breve termine di MILDEF ( SEK732.0M ) superano le sue passività a lungo termine ( SEK227.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.8% ) di MILDEF è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di MILDEF si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di MILDEF non è ben coperto dal flusso di cassa operativo ( 19.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MILDEF sono ben coperti dall'EBIT ( 3.4 x copertura).

MilDef Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 31%

MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

MilDef Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025

MilDef Group AB (publ) Proposes Dividend for the Year 2023, Payable on May 30, 2024

Upcoming dividend of kr0.50 per share

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

Investor sentiment improves as stock rises 15%

MilDef Group AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

MilDef Group AB (publ) Announces Board Appointments

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

MilDef Group AB (publ) to Report Q2, 2024 Results on Jul 25, 2024

MilDef Group AB (publ) to Report Q3, 2023 Results on Oct 26, 2023

Mildef Group AB (Publ) Announces Executive Changes

MilDef Launches New Panel PC Technology

MilDef Launches MilDef Tactical Android Device (T.A.D.)

MilDef Launches New Brand Positioning Platform and Product Advancements at DSEI 2023

Chief Technology Officer recently sold kr3.5m worth of stock

Second quarter 2023 earnings released: EPS: kr0.53 (vs kr0.36 loss in 2Q 2022)

MilDef and UMS SKELDAR Launch Future-Ready Remote Pilot Station Console

Jim Rimay to Take the Leadership of All MilDef's Activities in the US, Starting July 2023

MilDef Announces Executive Changes

CEO & President recently sold kr61m worth of stock

MilDef Group AB (publ) Announces Board Changes

First quarter 2023 earnings released

MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable

Head of IR & Marketing recently bought kr80k worth of stock

Mildef Group AB Appoints Daniel Ljunggren as CEO, Effective Date May 26, 2023

We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings

Full year 2022 earnings: EPS misses analyst expectations

Insufficient new directors

MilDef Group AB (publ) to Report Q4, 2022 Results on Feb 09, 2023

MilDef Group AB (publ)(OM:MILDEF) dropped from OMX Nordic Small Cap Index

A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB (publ) Announces CEO Changes

MilDef Group AB (publ), Annual General Meeting, May 25, 2023

Third quarter 2022 earnings released: EPS: kr0.18 (vs kr0.039 in 3Q 2021)

MilDef Group AB (publ) to Showcase Its Full Scope of Hardware, Software and Services for Tactical IT and OneCIS at AUSA 2022

MilDef Group AB (publ) (OM:MILDEF) acquired Handheld Group AB for SEK 350 million.

MilDef Group AB (publ) announced that it expects to receive SEK 150 million in funding

MilDef Group AB (publ) (OM:MILDEF) entered into an agreement to acquire Handheld Group AB for SEK 350 million.

Second quarter 2022 earnings released: kr0.36 loss per share (vs kr0.17 loss in 2Q 2021)

MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital

MilDef Group AB (publ) Approves Dividend for the Financial Year 2021, Payable on May 19, 2022

Full year 2021 earnings released: kr0.027 loss per share (vs kr1.83 profit in FY 2020)

Full year 2021 earnings released: kr0.027 loss per share (vs kr1.83 profit in FY 2020)

MilDef Group AB (publ) Proposes a Dividend, Payable on 19 May 2022

Executive VP & CFO recently bought kr1.0m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

MilDef Group AB (Publ) Proposes Unchanged Dividend

Investor sentiment improved over the past week

Director recently sold kr44m worth of stock

MilDef Group AB (publ) has completed an IPO in the amount of SEK 572.168817 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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