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). Also explore MILDEF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check MilDef Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of MilDef Group AB.
| 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 | — |