MilDef Group AB
MilDef Group AB (publ), together with its subsidiaries, develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. The company offers rack mount IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets,… Read more
MilDef Group AB (MILDEF) - Total Assets
Latest total assets as of December 2025: Skr2.91 Billion SEK
Based on the latest financial reports, MilDef Group AB (MILDEF) holds total assets worth Skr2.91 Billion SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MilDef Group AB - Total Assets Trend (2018–2025)
This chart illustrates how MilDef Group AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MilDef Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
MilDef Group AB's total assets of Skr2.91 Billion consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.1% |
| Accounts Receivable | Skr653.90 Million | 22.5% |
| Inventory | Skr531.80 Million | 18.3% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.27 Billion | 43.8% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how MilDef Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MilDef Group AB's current assets represent 45.9% of total assets in 2025, a decrease from 87.0% in 2018.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 17.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 9.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 43.8% of total assets.
MilDef Group AB Competitors by Total Assets
Key competitors of MilDef Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
MilDef Group AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MilDef Group AB generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MilDef Group AB generates $5.08 in net profit.
MilDef Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 3.00 | 1.03 |
| Quick Ratio | 1.24 | 2.41 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr686.90 Million | Skr 788.30 Million | Skr 4.65 Million |
MilDef Group AB - Advanced Valuation Insights
This section examines the relationship between MilDef Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.04 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 72.6% |
| Total Assets | Skr2.91 Billion |
| Market Capitalization | $443.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values MilDef Group AB's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MilDef Group AB's assets grew by 72.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MilDef Group AB (2018–2025)
The table below shows the annual total assets of MilDef Group AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr2.91 Billion | +72.64% |
| 2024-12-31 | Skr1.68 Billion | +10.36% |
| 2023-12-31 | Skr1.53 Billion | +9.46% |
| 2022-12-31 | Skr1.39 Billion | +72.47% |
| 2021-12-31 | Skr808.20 Million | +119.68% |
| 2020-12-31 | Skr367.90 Million | +29.00% |
| 2019-12-31 | Skr285.20 Million | +60.04% |
| 2018-12-31 | Skr178.20 Million | -- |