MilDef Group

MilDef Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of MilDef Group (MILDEF.ST) as of Oct 9, 2026 is -953.33 %. In the previous year, CapEx to Operating Cash Flow Ratio was 14.20 % — a change of -6,815.19% (lower).

CapEx/OCF

-953.33 %

YoY

-6,815.19%

Last updated:

CapEx to Operating Cash Flow Ratio of MilDef Group is 2025 -953.33 % . CapEx to Operating Cash Flow Ratio of MilDef Group was 2024 14.20 % . It decreases by -6,815.19% lower compared to the previous year.

The MilDef Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
12.02 SEK
Jan 1, 2019
-34.18 SEK
Jan 1, 2020
14.42 SEK
Jan 1, 2021
-29.55 SEK
Jan 1, 2022
-23.44 SEK
Jan 1, 2023
84.04 SEK
Jan 1, 2024
14.20 SEK
Jan 1, 2025
-953.33 SEK
The MilDef Group CapEx/OCF history
YEARCapEx/OCFYoY
-953.33 %-6,815.19%
14.20 %-83.11%
84.04 %-458.56%
-23.44 %-20.68%
-29.55 %-304.85%
14.42 %-142.21%
-34.18 %-384.44%
12.02 %—
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MilDef Group Stock analysis

What does MilDef Group do? MilDef Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MilDef Group stock

CapEx to Operating Cash Flow Ratio of MilDef Group is -953.33 % in 2025.

CapEx to Operating Cash Flow Ratio of MilDef Group changed from 14.20 % to -953.33 %, representing a -6,815.19% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio MilDef Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's MilDef Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — MilDef Group

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