MilDef Group AB (MILDEF) — Financial Flexibility Index
MilDef Group AB (MILDEF) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Skr185.30 Million (operating CF Skr172.30 Million minus capex Skr13.00 Million) represents 0% of total liabilities (Skr1.41 Billion). Check MILDEF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MilDef Group AB (MILDEF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MilDef Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for MilDef Group AB. For the full company profile including market capitalisation, see MilDef Group AB market cap and net worth.
| 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 | — |