Mildef Group
ISIN: SE0016074249 | Ticker: MILDEF | LEI: 9845009F7Q0D56B38270
Country: Sweden
MilDef produces and delivers tactical IT consisting of hardware, software and services to security and defense customers. We are headquartered in Helsingborg, Sweden, where functions such as product development and corporate services are located. MilDef has subsidiaries in Sweden, Finland, Norway, the UK and the US, with direct sales and sales through partner networks to over 30 countries.
MilDef’s largest geographic markets are Europe and North America. Since its inception in 1997, the company has evolved from being a distributor of rugged laptops and tablets to a product company with a focus on proprietary products and related services. With organic and acquisition-driven growth, the business has expanded from Sweden to the rest of the Nordic region, the US, the UK, and through partner networks in several other countries, mainly within the EU.
1997
Served areaWorldwide
HeadquartersMuskötgatan 6, 25466 Helsingborg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 367,800,000.00 | 808,200,000.00 | 1,393,900,000.00 |
| Noncurrent Assets | N/A | 89,200,000.00 | 376,600,000.00 | 772,200,000.00 |
| Property Plant And Equipment | N/A | 73,100,000.00 | 74,300,000.00 | 102,300,000.00 |
| Buildings | N/A | 100,000.00 | 7,200,000.00 | 8,300,000.00 |
| Construction In Progress | N/A | 4,000,000.00 | 0.00 | N/A |
| Other Property Plant And Equipment | N/A | 2,500,000.00 | 7,300,000.00 | 8,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 296,400,000.00 | 655,300,000.00 |
| Intangible Assets Under Development | N/A | 8,000,000.00 | 10,700,000.00 | 56,200,000.00 |
| Other Intangible Assets | N/A | 0.00 | 500,000.00 | 400,000.00 |
| Noncurrent Receivables | N/A | 400,000.00 | 300,000.00 | N/A |
| Other Noncurrent Receivables | N/A | 400,000.00 | 300,000.00 | 300,000.00 |
| Deferred Tax Assets | N/A | 5,000,000.00 | 5,600,000.00 | 14,300,000.00 |
| Current Assets | N/A | 278,600,000.00 | 431,700,000.00 | 621,700,000.00 |
| Inventories | N/A | 57,200,000.00 | 85,800,000.00 | 236,500,000.00 |
| Merchandise | N/A | 53,700,000.00 | 80,000,000.00 | 231,800,000.00 |
| Work In Progress | N/A | 200,000.00 | 700,000.00 | 4,500,000.00 |
| Current Trade Receivables | N/A | 161,400,000.00 | 136,200,000.00 | 255,400,000.00 |
| Current Advances To Suppliers | N/A | 3,300,000.00 | 5,000,000.00 | 200,000.00 |
| Current Prepaid Expenses | N/A | N/A | 13,400,000.00 | 13,900,000.00 |
| Other Current Receivables | N/A | 2,600,000.00 | 9,000,000.00 | 20,600,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 8,200,000.00 | 16,700,000.00 |
| Cash and cash equivalents | 9,100,000.00 | 46,800,000.00 | 169,200,000.00 | 59,900,000.00 |
| Other Current Assets | N/A | 4,000,000.00 | 9,900,000.00 | 18,700,000.00 |
| Equity And Liabilities | N/A | 367,800,000.00 | 808,200,000.00 | 1,393,900,000.00 |
| Equity | 101,300,000.00 | 132,500,000.00 | 568,200,000.00 | 787,900,000.00 |
| Issued Capital | N/A | 5,800,000.00 | 9,100,000.00 | 10,000,000.00 |
| Retained Earnings | N/A | N/A | 53,400,000.00 | 25,400,000.00 |
| Additional Paidin Capital | N/A | 58,100,000.00 | 507,000,000.00 | 729,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 132,500,000.00 | 568,200,000.00 | 787,900,000.00 |
| Noncurrent Liabilities | N/A | 68,200,000.00 | 107,300,000.00 | 280,500,000.00 |
| Noncurrent Payables To Related Parties | N/A | 0.00 | 31,700,000.00 | 174,800,000.00 |
| Deferred Tax Liabilities | N/A | 9,400,000.00 | 23,500,000.00 | 35,100,000.00 |
| Current Liabilities | N/A | 167,100,000.00 | 132,700,000.00 | 325,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 62,800,000.00 | 39,500,000.00 | 105,100,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 9,700,000.00 | 53,100,000.00 |
| Current Advances | N/A | 2,300,000.00 | 1,600,000.00 | 11,400,000.00 |
| Accruals Classified As Current | N/A | N/A | 38,800,000.00 | 72,200,000.00 |
| Current Tax Liabilities Current | N/A | 3,700,000.00 | 5,400,000.00 | 11,200,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 52,700,000.00 | 28,300,000.00 | 55,600,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 398,500,000.00 | 469,600,000.00 | 738,800,000.00 |
| Other Income | 300,000.00 | 4,300,000.00 | 7,400,000.00 |
| Profit Loss From Operating Activities | 56,900,000.00 | -2,900,000.00 | 29,200,000.00 |
| Finance Income | 100,000.00 | 2,800,000.00 | 1,200,000.00 |
| Finance Costs | 1,600,000.00 | 5,200,000.00 | 11,200,000.00 |
| Profit Loss Before Tax | 55,400,000.00 | -5,300,000.00 | 19,200,000.00 |
| Income Tax Expense Continuing Operations | 12,800,000.00 | -4,600,000.00 | 5,000,000.00 |
| Profit (loss) | 42,500,000.00 | -700,000.00 | 14,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 42,500,000.00 | -700,000.00 | 14,200,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 42,500,000.00 | -700,000.00 | 14,200,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 15,600,000.00 | 23,100,000.00 | 29,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 11,300,000.00 | -28,600,000.00 | -98,200,000.00 |
| Other Adjustments For Noncash Items | N/A | 4,000,000.00 | -500,000.00 | -1,200,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 15,600,000.00 | 23,100,000.00 | 29,600,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,700,000.00 | 5,200,000.00 | 7,200,000.00 |
| Interest Received Classified As Operating Activities | N/A | 100,000.00 | 2,800,000.00 | 2,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 18,900,000.00 | 8,200,000.00 | 7,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 61,700,000.00 | -55,500,000.00 | -76,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 171,200,000.00 | 303,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,400,000.00 | 10,800,000.00 | 4,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,500,000.00 | 5,600,000.00 | 13,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 300,000.00 | 500,000.00 | -200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,600,000.00 | -187,200,000.00 | -321,300,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 389,300,000.00 | 143,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 700,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,900,000.00 | 9,000,000.00 | 10,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,400,000.00 | 362,900,000.00 | 285,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000,000.00 | 2,100,000.00 | 3,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 38,700,000.00 | 120,300,000.00 | -112,400,000.00 |
| Cash and cash equivalents | 9,100,000.00 | 46,800,000.00 | 169,200,000.00 | 59,900,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.08.23 | Per Björnson | Other | Sell | SEK 85,000.00 |
| 01.08.23 | Fredrik Persson | Other | Sell | SEK 3,479,600.00 |
| 28.07.23 | Fredrik Jacobsson | Other | Sell | SEK 3,199,030.00 |
| 29.05.23 | Olof Engvall | Other | Buy | SEK 33,000.00 |
| 25.05.23 | Per Björnson | Other | Buy | SEK 33,250.00 |
| 24.05.23 | Björn Freddie Karlsson | Other | Sell | SEK 61,200,000.00 |
| 06.03.23 | Olof Engvall | Other | Buy | SEK 79,800.00 |
| 20.02.23 | Malin Johanna Katarina Roos | Other | Buy | SEK 39,600.00 |
| 17.02.23 | Olof Engvall | Other | Buy | SEK 35,100.00 |
| 07.12.22 | Bengt Dahlgren | Other | Sell | SEK 47,075.00 |
SE0016074249
LEI9845009F7Q0D56B38270
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