MilDef Group AB (MILDEF) - Total Assets
Based on the latest financial reports, MilDef Group AB (MILDEF) holds total assets worth Skr3.02 Billion SEK (≈ $325.12 Million USD) as of March 2026. 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. Explore MilDef Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See what is MilDef Group AB's book value for net asset value and shareholders' equity analysis.
MilDef Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
MilDef Group AB's total assets of Skr3.02 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 | Skr911.10 Million | 31.3% |
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. For live market cap, price, and company overview, see MilDef Group AB stock valuation.
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 74.0% 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 |
|---|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥1.19 Billion |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥713.08 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
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 | 2.09 | 2.03 | 4.32 |
| Quick Ratio | 1.27 | 1.24 | 3.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr756.70 Million | Skr627.80 Million | Skr381.60 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 | 5.73 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 72.6% |
| Total Assets | Skr2.91 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values MilDef Group AB's assets below their book value (0.38x), 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 ≈ $312.82 Million |
+72.64% |
| 2024-12-31 | Skr1.68 Billion ≈ $181.19 Million |
+10.36% |
| 2023-12-31 | Skr1.53 Billion ≈ $164.19 Million |
+9.46% |
| 2022-12-31 | Skr1.39 Billion ≈ $150.01 Million |
+72.47% |
| 2021-12-31 | Skr808.20 Million ≈ $86.98 Million |
+119.68% |
| 2020-12-31 | Skr367.90 Million ≈ $39.59 Million |
+29.00% |
| 2019-12-31 | Skr285.20 Million ≈ $30.69 Million |
+60.04% |
| 2018-12-31 | Skr178.20 Million ≈ $19.18 Million |
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About 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 IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets, and handhe… Read more