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 Liabilities
Latest total liabilities as of December 2025: Skr1.39 Billion SEK
Based on the latest financial reports, MilDef Group AB (MILDEF) has total liabilities worth Skr1.39 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MilDef Group AB - Total Liabilities Trend (2018–2025)
This chart illustrates how MilDef Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MilDef Group AB Competitors by Total Liabilities
The table below lists competitors of MilDef Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | ₹30.81 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥7.76 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥65.72 Million |
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
Honasa Consumer Limited
NSE:HONASA
|
India | ₹6.24 Billion |
|
DOMS Industries Limited
NSE:DOMS
|
India | ₹4.21 Billion |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $4.76 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down MilDef Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MilDef Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MilDef Group AB (2018–2025)
The table below shows the annual total liabilities of MilDef Group AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.39 Billion | +138.44% |
| 2024-12-31 | Skr581.90 Million | -14.56% |
| 2023-12-31 | Skr681.10 Million | +12.39% |
| 2022-12-31 | Skr606.00 Million | +152.50% |
| 2021-12-31 | Skr240.00 Million | +2.00% |
| 2020-12-31 | Skr235.30 Million | +27.95% |
| 2019-12-31 | Skr183.90 Million | +103.43% |
| 2018-12-31 | Skr90.40 Million | -- |