MilDef Group Debt
The Debt of MilDef Group (MILDEF.ST) as of Jul 22, 2026 is 624.20 M SEK. In the previous year, Debt was -310.00 M SEK — a change of -301.35% (higher).
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Debt
624.20 MSEK
YoY
-301.35%
Last updated:
In 2026, MilDef Group's total debt was 624.20 M SEK, a -301.35% change from the -310.00 M SEK total debt recorded in the previous year.
MilDef Group Stock analysis
Debt Details
Understanding MilDef Group's Debt Structure
MilDef Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing MilDef Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to MilDef Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in MilDef Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about MilDef Group stock
Debt of MilDef Group is 624.20 M SEK in 2026.
Balance Sheet — MilDef Group
All Key Metrics — MilDef Group
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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Profitability
- ROE
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- Gross Profit/Assets
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- Working Capital Turnover
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- Receivables/Revenue
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Leverage
Growth
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