MilDef Group (MILDEF) Stock Overview
Develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MILDEF Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
MilDef Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 198.30 |
| 52 Week High | SEK 294.40 |
| 52 Week Low | SEK 59.60 |
| Beta | 1.32 |
| 1 Month Change | -24.31% |
| 3 Month Change | -10.27% |
| 1 Year Change | 189.49% |
| 3 Year Change | 248.51% |
| 5 Year Change | n/a |
| Change since IPO | 437.40% |
Recent News & Updates
Recent updates
Investors Appear Satisfied With MilDef Group AB (publ)'s (STO:MILDEF) Prospects As Shares Rocket 27%
May 03
MilDef Group AB (publ) (STO:MILDEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr184
Apr 13MilDef Group (STO:MILDEF) Seems To Use Debt Quite Sensibly
Apr 02MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Feb 18
Acquiring Roda Will Open Central European Markets In Defense Sector
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 04MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Nov 21This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year
Nov 19MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 30MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump
Aug 19MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next
Jul 29MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 01Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Apr 19Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Nov 26MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable
May 06We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings
Feb 17A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)
Dec 22Shareholder Returns
| MILDEF | SE Aerospace & Defense | SE Market | |
|---|---|---|---|
| 7D | 0.6% | 9.0% | 3.0% |
| 1Y | 189.5% | 100.1% | -2.9% |
Return vs Industry: MILDEF exceeded the Swedish Aerospace & Defense industry which returned 95.2% over the past year.
Return vs Market: MILDEF exceeded the Swedish Market which returned -1.7% over the past year.
Price Volatility
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 10.1% |
| Aerospace & Defense Industry Average Movement | 9.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in SE Market | 14.0% |
| 10% least volatile stocks in SE Market | 4.1% |
Stable Share Price: MILDEF's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: MILDEF's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 466 | Daniel Ljunggren | www.mildef.com |
MilDef Group AB (publ), together with its subsidiaries, develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. The company offers rack mount IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets, and handhelds; intelligent displays; special electronics; concept products; and fiber optic and keyboards. It also provides OneCIS, a tactical C2IS platform; development services; and consulting services, such as project management and facilitating, change management and benefit realization, service design and architecture, and IT advisory and security.
MilDef Group AB (publ) Fundamentals Summary
| MILDEF fundamental statistics | |
|---|---|
| Market cap | SEK 9.34b |
| Earnings (TTM) | -SEK 209.00m |
| Revenue (TTM) | SEK 1.31b |
Is MILDEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MILDEF income statement (TTM) | |
|---|---|
| Revenue | SEK 1.31b |
| Cost of Revenue | SEK 668.50m |
| Gross Profit | SEK 640.00m |
| Other Expenses | SEK 849.00m |
| Earnings | -SEK 209.00m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 18, 2025
| Earnings per share (EPS) | -4.44 |
| Gross Margin | 48.91% |
| Net Profit Margin | -15.97% |
| Debt/Equity Ratio | 39.4% |
How did MILDEF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/30 08:16 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Lindkvist | Danske Bank |
| Hugo Lisjo | DNB Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |