MilDef Group AB Financial Flexibility Index
MilDef Group AB 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). Explore MilDef Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MilDef Group AB (2018–2025)
Financial flexibility index of MilDef Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for MilDef Group AB across 8 annual periods. Check MilDef Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MilDef Group AB Financial Flexibility Index by Year (2018–2025)
MilDef Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for MilDef Group AB. For the full cash flow conversion analysis, see MilDef Group AB cash conversion from operations.
| 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 | — |