MilDef Group AB (MILDEF) - Total Liabilities
Based on the latest financial reports, MilDef Group AB (MILDEF) has total liabilities worth Skr1.41 Billion SEK (≈ $151.34 Million USD) as of March 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.
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. See MilDef Group AB (MILDEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | Rs28.37 Billion |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
China | CN¥519.13 Million |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.46 Billion |
|
Cello World Limited
NSE:CELLO
|
India | Rs2.64 Billion |
|
Miracll Chemicals Co Ltd
SHE:300848
|
China | CN¥2.77 Billion |
|
Central Pacific Financial Corp
NYSE:CPF
|
USA | $6.82 Billion |
|
Dividend 15 Split Corp
TO:DFN
|
Canada | CA$1.46 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 full company profile including market capitalisation, see market value of MilDef Group AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 |
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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