MilDef Group AB Total Liabilities

Latest as of June 2026: Skr1.53 Billion SEK ≈ $164.86 Million USD

MilDef Group AB total liabilities. Based on the latest financial reports, MilDef Group AB (MILDEF) has total liabilities worth Skr1.53 Billion SEK (≈ $164.86 Million USD) as of June 2026. 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. Check asset resilience ratio of MilDef Group AB to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MilDef Group AB (2018–2025)

Total liabilities of MilDef Group AB from 2018 to 2025. This chart illustrates how MilDef Group AB's total liabilities have evolved over time, based on quarterly financial data.

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
Hong Leong Industries Bhd KLSE:3301	Malaysia	RM725.26 Million
Jilin Chemical Fibre Co Ltd SHE:000420	China	CN¥9.99 Billion
ACV Auctions Inc. NYSE:ACVA	USA	$804.46 Million
Telling Telecommunication Holding Co Ltd SHE:000829	China	CN¥27.19 Billion
Permian Basin Royalty Trust NYSE:PBT	USA	$2.25 Million
Westamerica Bancorporation NASDAQ:WABC	USA	$5.03 Billion
Hainan Drinda Automotive Trim Co Ltd SHE:002865	China	CN¥13.25 Billion
Aryzta AG SW:ARYN	Switzerland	CHF1.33 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. For the complete balance sheet picture, see MilDef Group AB asset portfolio.

Liquidity & Leverage Metrics

MilDef Group AB Total Liabilities Ratios Explained

MilDef Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.92	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	0.92	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 ≈ $149.32 Million	+138.44%
2024-12-31	Skr581.90 Million ≈ $62.62 Million	-14.56%
2023-12-31	Skr681.10 Million ≈ $73.30 Million	+12.39%
2022-12-31	Skr606.00 Million ≈ $65.22 Million	+152.50%
2021-12-31	Skr240.00 Million ≈ $25.83 Million	+2.00%
2020-12-31	Skr235.30 Million ≈ $25.32 Million	+27.95%
2019-12-31	Skr183.90 Million ≈ $19.79 Million	+103.43%
2018-12-31	Skr90.40 Million ≈ $9.73 Million	--

About MilDef Group AB

ST:MILDEF Sweden Aerospace & Defense

Market Cap

$1.30 Billion

Skr12.10 Billion SEK

Market Cap Rank

#7531 Global

#122 in Sweden

Share Price

Skr256.90

Change (1 day)

+2.11%

52-Week Range

Skr110.20 - Skr262.90

All Time High

Skr285.40