MilDef Group AB (MILDEF) — Financial Flexibility Index
MilDef Group AB (MILDEF) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr32.50 Million (operating CF Skr20.40 Million minus capex Skr12.10 Million) represents 0% of total liabilities (Skr1.53 Billion). Check cash flow reinvestment rate of MilDef Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MilDef Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for MilDef Group AB across 8 annual periods. For the full cash flow conversion analysis, see MilDef Group AB (MILDEF) cash conversion ratio.
Annual Financial Flexibility Index for MilDef Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for MilDef Group AB. Explore MilDef Group AB (MILDEF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr25.60 Million | Skr-3.00 Million | Skr1.39 Billion | ▼ -93.5% |
| 2024 | 0.28x | Skr164.90 Million | Skr144.40 Million | Skr581.90 Million | ▲ +92.4% |
| 2023 | 0.15x | Skr100.30 Million | Skr54.50 Million | Skr681.10 Million | ▲ +251.8% |
| 2022 | -0.10x | Skr-58.80 Million | Skr-76.80 Million | Skr606.00 Million | ▲ +40.4% |
| 2021 | -0.16x | Skr-39.10 Million | Skr-55.50 Million | Skr240.00 Million | ▼ -154.3% |
| 2020 | 0.30x | Skr70.60 Million | Skr61.70 Million | Skr235.30 Million | ▲ +1161.1% |
| 2019 | -0.03x | Skr-5.20 Million | Skr-7.90 Million | Skr183.90 Million | ▼ -108.8% |
| 2018 | 0.32x | Skr28.90 Million | Skr25.80 Million | Skr90.40 Million | — |