MilDef Group AB (publ)

OM:MILDEF Stock Report

Market Cap: SEK 12.2b

MilDef Group Past Earnings Performance

Past criteria checks 0/6

MilDef Group's earnings have been declining at an average annual rate of -22.2%, while the Aerospace & Defense industry saw earnings growing at 20.8% annually. Revenues have been growing at an average rate of 27.9% per year.

Key information

-22.2%

Earnings growth rate

-30.5%

EPS growth rate

Aerospace & Defense Industry Growth14.9%
Revenue growth rate27.9%
Return on equity-20.0%
Net Margin-18.3%
Next Earnings Update18 Jul 2025

Recent past performance updates

Recent updates

Investors Appear Satisfied With MilDef Group AB (publ)'s (STO:MILDEF) Prospects As Shares Rocket 27%

May 03
Investors Appear Satisfied With MilDef Group AB (publ)'s (STO:MILDEF) Prospects As Shares Rocket 27%

MilDef Group AB (publ) (STO:MILDEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr184

Apr 13
MilDef Group AB (publ) (STO:MILDEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr184

MilDef Group (STO:MILDEF) Seems To Use Debt Quite Sensibly

Apr 02
MilDef Group (STO:MILDEF) Seems To Use Debt Quite Sensibly

MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Feb 18
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
author-image

Acquiring Roda Will Open Central European Markets In Defense Sector

Feb 11 Strategic shift to defense sector and acquisition expansion likely to improve revenue and margins amid growing defense spending.

Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher

Dec 04
Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher

MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Nov 21
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year

Nov 19
This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year

MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 30
MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Aug 19
MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

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

Jul 29
MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

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

May 01
MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

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

Apr 19
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

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

Nov 26
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

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

May 06
MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable

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

Feb 17
We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings

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

Dec 22
A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)

Revenue & Expenses Breakdown

How MilDef Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:MILDEF Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 241,201-22038584
30 Sep 241,1365539185
30 Jun 241,1134338486
31 Mar 241,1004137783
31 Dec 231,1516936981
30 Sep 231,1146435777
30 Jun 231,0516533369
31 Mar 238813030459
31 Dec 227391427449
30 Sep 226241422939
30 Jun 22597922039
31 Mar 225601919939
31 Dec 21470-117340
30 Sep 215163814542
30 Jun 214373711840
31 Mar 214153910236
31 Dec 20399439233
31 Dec 19334197426

Quality Earnings: MILDEF is currently unprofitable.

Growing Profit Margin: MILDEF is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MILDEF is unprofitable, and losses have increased over the past 5 years at a rate of 22.2% per year.

Accelerating Growth: Unable to compare MILDEF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MILDEF is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (33.6%).


Return on Equity

High ROE: MILDEF has a negative Return on Equity (-20%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 08:27
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MilDef Group AB (publ) is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hugo LisjoCarnegie Commissioned Research
Daniel LindkvistDanske Bank
Tom GuinchardPareto Securities