Subscribe

MilDef Group AB (publ) (MILDEF.ST)

SEK181.60 -3.25 (-1.76%)
SE STO Industrials Aerospace & Defense
Address MuskOetgatan 6 254 66
Helsingborg, SE
CEO Daniel Ljunggren
Website mildef.com
IPO 2021-06-04
ISIN SE0016074249

Explore sections of this company profile

Description

MilDef Group AB (publ), operating via its subsidiaries, specializes in the design, production, and distribution of resilient IT systems and bespoke electronic devices. Its core clientele includes organizations within the defense and security sectors. The company's extensive product portfolio features durable computing equipment such as notebooks, portable tablets, and handheld units, alongside advanced tracking solutions, network infrastructure like servers, switches, and routers, smart display technologies, and various complementary accessories. MilDef maintains a significant international footprint, with operational centers located across Sweden, Norway, Finland, the United Kingdom, and the United States. Established in 1997, its corporate headquarters are situated in Helsingborg, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK181.60 -3.25 (-1.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
349.3K
Beta
1.10
Float Shares
37.47M
Free Float %
79.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.10% -1.25% +7.42% +42.38% +42.82% +54.96% -27.19% +170.28% +403.93% +403.93% +403.93%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
181.60
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +70.3% Q1'26: +108.5% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +158.2% Q1'26: +68,736.4% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -2.6% Q1'26: +22.5% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +10.5% Q1'26: +14.5% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +8.0% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +15.5% Q1'26: +2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    2.94× Q1'26: 1.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 90% × Ke + 10% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 181.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
738.80M
est: 745.00M (-0.8%)
1.15B
est: 1.11B (+3.5%)
1.20B
est: 1.21B (-0.6%)
2.05B
est: 2.07B (-1.3%)
2.98B
2.96B – 3.00B
+43.7% YoY
3.47B
3.36B – 3.56B
+16.5% YoY
4.09B
4.08B – 4.09B
+17.8% YoY
4.98B
4.88B – 5.06B
+21.8% YoY
5.87B
5.76B – 5.98B
+18.0% YoY
EBITDA
57.80M
est: 62.46M (-7.5%)
176.70M
est: 91.21M (+93.7%)
-36.10M
est: 99.06M (-136.4%)
324.70M
est: 169.82M (+91.2%)
244.02M
242.73M – 245.75M
+43.7% YoY
284.30M
275.21M – 291.92M
+16.5% YoY
334.85M
334.46M – 335.25M
+17.8% YoY
407.93M
399.94M – 415.14M
+21.8% YoY
481.37M
471.94M – 489.88M
+18.0% YoY
EBIT
27.00M
est: 17.14M (+57.6%)
116.80M
est: 17.09M (+583.3%)
-198.10M
est: 18.56M (-1,167.1%)
214.40M
est: 31.83M (+573.7%)
45.73M
45.49M – 46.06M
+43.7% YoY
53.28M
51.58M – 54.71M
+16.5% YoY
62.75M
62.68M – 62.83M
+17.8% YoY
76.45M
74.95M – 77.80M
+21.8% YoY
90.21M
88.45M – 91.81M
+18.0% YoY
Net Income
14.20M
est: 32.89M (-56.8%)
69.00M
est: 50.85M (+35.7%)
-220.30M
est: 67.96M (-424.2%)
147.70M
est: 142.31M (+3.8%)
297.62M
275.52M – 357.23M
+109.1% YoY
401.26M
359.61M – 490.95M
+34.8% YoY
508.07M
446.29M – 588.52M
+26.6% YoY
— – —
-100.0% YoY
— – —
SGA
273.50M
est: 240.17M (+13.9%)
368.70M
est: 372.00M (-0.9%)
384.70M
est: 404.00M (-4.8%)
596.00M
est: 692.63M (-14.0%)
995.22M
989.99M – 1.00B
+43.7% YoY
1.16B
1.12B – 1.19B
+16.5% YoY
1.37B
1.36B – 1.37B
+17.8% YoY
1.66B
1.63B – 1.69B
+21.8% YoY
1.96B
1.92B – 2.00B
+18.0% YoY
EPS
0.38
est: 0.81 (-53.1%)
1.73
est: 1.09 (+59.3%)
-5.43
est: 1.45 (-474.0%)
3.16
est: 3.04 (+4.0%)
6.58
5.88 – 7.62
+116.5% YoY
8.83
7.67 – 10.47
+34.1% YoY
11.29
9.52 – 12.56
+27.8% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-05 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-15 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
339.84M
OE per share TTM
7.22
Owner's Yield
3.88%
Maintenance CapEx ratio
46.28%
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
655.7K
Shares Outstanding
47.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Ljunggren President & Chief Executive Officer 4M male
Fredrik Persson Deputy Chief Executive Officer & Chief Technology Officer male
Karin Svalander Chief Legal & Compliance Officer female
Martina Karlsson Chief People Officer female
Olof Engvall Head of Investor Relations & Communication male
Viveca Johnsson Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits