MilDef Group AB Total Assets
MilDef Group AB total assets. Based on the latest financial reports, MilDef Group AB (MILDEF) holds total assets worth Skr3.19 Billion SEK (≈ $343.26 Million USD) as of June 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. Also see MILDEF company net worth for the company's overall valuation and market capitalisation.
Total Assets of MilDef Group AB (2018–2025)
Total assets of MilDef Group AB from 2018 to 2025. This chart illustrates how MilDef Group AB's total assets have evolved over time, based on quarterly financial data. See MilDef Group AB (MILDEF) stock price for real-time trading data and today's change.
MilDef Group AB - Asset Composition Analysis
MilDef Group AB Total Assets Breakdown (December 2025)
MilDef Group AB total assets breakdown as of December 2025. MilDef Group AB's total assets of Skr3.19 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 | Skr362.40 Million | 12.5% |
| 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. Explore working capital to net assets of MilDef Group AB to assess how much short-term liquidity the company maintains relative to its equity base.
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 goodwill at 31.3% 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 |
|---|---|---|
|
Airbus Group SE
PA:AIR
|
France | €138.70 Billion |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €38.12 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
USA | $7.01 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX37.94 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥1.21 Billion |
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 | 1.92 | 2.18 | 2.28 |
| Quick Ratio | 1.00 | 1.15 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr772.00 Million | Skr605.50 Million | Skr226.40 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 | 6.46 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 72.6% |
| Total Assets | Skr2.91 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values MilDef Group AB's assets below their book value (0.45x), 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