MilDef Group

MilDef Group Operating Cash Flow

The Operating Cash Flow of MilDef Group (MILDEF.ST) as of Oct 8, 2026 is -3.00 M SEK. In the previous year, Operating Cash Flow was 144.40 M SEK — a change of -102.08% (lower).

Operating Cash Flow

-3.00 MSEK

YoY

-102.08%

Last updated:

Operating Cash Flow of MilDef Group is 2025 -3.00 M SEK. Operating Cash Flow of MilDef Group was 2024 144.40 M SEK. It decreases by -102.08% lower compared to the previous year.

The MilDef Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
25.80 M SEK
Jan 1, 2019
-7.90 M SEK
Jan 1, 2020
61.70 M SEK
Jan 1, 2021
-55.50 M SEK
Jan 1, 2022
-76.80 M SEK
Jan 1, 2023
54.50 M SEK
Jan 1, 2024
144.40 M SEK
Jan 1, 2025
-3.00 M SEK
The MilDef Group Operating Cash Flow history
YEAROperating Cash FlowYoY
-3.00 MSEK-102.08%
144.40 MSEK+164.95%
54.50 MSEK-170.96%
-76.80 MSEK+38.38%
-55.50 MSEK-189.95%
61.70 MSEK-881.01%
-7.90 MSEK-130.62%
25.80 MSEK—
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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

Operating Cash Flow of MilDef Group is -3.00 M SEK in 2025.

Operating Cash Flow of MilDef Group changed from 144.40 M SEK to -3.00 M SEK, representing a -102.08% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's MilDef Group historically and in real time.

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Cash Flow — MilDef Group

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