MilDef Group AB (MILDEF) - Total Liabilities

Latest as of March 2026: Skr1.41 Billion SEK ≈ $151.34 Million USD

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. Also explore MilDef Group AB (MILDEF) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
China Modern Dairy Holdings Ltd F:07M	Germany	€23.33 Billion
Tsakos Energy Navigation Limited F:TK41	Germany	€2.09 Billion
Dynagreen Environmental Protection Group Co Ltd SHG:601330	China	CN¥13.36 Billion
Tsakos Energy Navigation Limited NYSE:TEN	USA	$2.29 Billion
Sigma Lithium Resources Corp V:SGML	Canada	CA$237.12 Million
TUYA INC.ADR/1A F:785	Germany	€109.91 Million
Parksystems Corp KQ:140860	Korea	₩104.85 Billion
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	China	CN¥1.85 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 MilDef Group AB (MILDEF) market capitalisation.

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	--

About MilDef Group AB

ST:MILDEF Sweden Aerospace & Defense

Market Cap

$1.11 Billion

Skr10.30 Billion SEK

Market Cap Rank

#8363 Global

#128 in Sweden

Share Price

Skr218.80

Change (1 day)

+1.02%

52-Week Range

Skr110.20 - Skr231.00

All Time High

Skr285.40