MilDef Group

MilDef Group FCF/Debt

The Free Cash Flow to Debt Ratio of MilDef Group (MILDEF.ST) as of Oct 8, 2026 is -4.09 %. In the previous year, Free Cash Flow to Debt Ratio was 56.22 % — a change of -107.27% (lower).

FCF/Debt

-4.09 %

YoY

-107.27%

Last updated:

Free Cash Flow to Debt Ratio of MilDef Group is 2025 -4.09 % . Free Cash Flow to Debt Ratio of MilDef Group was 2024 56.22 % . It decreases by -107.27% lower compared to the previous year.

The MilDef Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
840.74 SEK
Jan 1, 2019
-14.68 SEK
Jan 1, 2020
79.17 SEK
Jan 1, 2021
-70.42 SEK
Jan 1, 2022
-30.12 SEK
Jan 1, 2023
2.37 SEK
Jan 1, 2024
56.22 SEK
Jan 1, 2025
-4.09 SEK
The MilDef Group FCF/Debt history
YEARFCF/DebtYoY
-4.09 %-107.27%
56.22 %+2,273.99%
2.37 %-107.86%
-30.12 %-57.22%
-70.42 %-188.95%
79.17 %-639.22%
-14.68 %-101.75%
840.74 %—
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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

Free Cash Flow to Debt Ratio of MilDef Group is -4.09 % in 2025.

Free Cash Flow to Debt Ratio of MilDef Group changed from 56.22 % to -4.09 %, representing a -107.27% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

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