/MILDEF.ST
MILDEF.ST Stock - MilDef Group AB (publ)
Industrials|Aerospace & DefenseSTO
$122.90+0.33%
+$0.40 (+0.33%) • Dec 23
49
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.1
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.71
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $135.19
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ENTRY ZONE$121.67 – $124.13
TARGET (TP)$141.34
STOP LOSS$113.07
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.23
52W High$294.40
52W Low$115.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.15B | $738.80M | $469.60M | $398.50M |
| Gross Profit | $589.10M | $556.30M | $352.30M | $210.10M | $182.10M |
| Gross Margin | 49.1% | 48.3% | 47.7% | 44.7% | 45.7% |
| Operating Income | $-209,000,000 | $108.10M | $29.20M | $-500,000 | $56.90M |
| Net Income | $-220,300,000 | $69.00M | $14.20M | $-700,000 | $42.50M |
| Net Margin | -18.3% | 6.0% | 1.9% | -0.1% | 10.7% |
| EPS | $-5.43 | $1.73 | $0.38 | $-0.03 | $1.15 |
Company Overview
MilDef Group AB (publ), through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors. The company's IT solutions include laptops, tablets, handhelds, concepts, tracking solutions, servers, switches, routers, intelligent displays, and accessories. It has operations in Sweden, Norway, Finland, the United Kingdom, and the United States. The company was founded in 1997 and is headquartered in Helsingborg, Sweden.
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Earnings History & Surprises
MILDEF.STBeat Rate
44%
Last 9 quarters
Avg Surprise
-7.1%
EPS vs Estimate
Beats / Misses
4/5
Last 12 quarters
Latest EPS
$0.96
Q4 2025
EPS Surprise History
Q1 24
-7.2%
$0.64vs$0.69
Q2 24
-154.7%
$-0.29vs$0.53
Q3 24
+114.8%
$0.58vs$0.27
Q4 24
+53.6%
$0.43vs$0.28
Q1 25
+127.0%
$1.67vs$-6.18
Q2 25
-109.8%
$-0.04vs$0.41
Q3 25
-84.7%
$0.20vs$1.28
Q4 25
-58.4%
$0.96vs$2.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Oct 23, 2025 | $2.32 | $0.96 | -58.4% | ✗ MISS |
Q3 2025 | Jul 18, 2025 | $1.28 | $0.20 | -84.7% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $0.41 | $-0.04 | -109.8% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $-6.18 | $1.67 | +127.0% | ✓ BEAT |
Q4 2024 | Oct 25, 2024 | $0.28 | $0.43 | +53.6% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $0.27 | $0.58 | +114.8% | ✓ BEAT |
Q2 2024 | Apr 26, 2024 | $0.53 | $-0.29 | -154.7% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $0.69 | $0.64 | -7.2% | ✗ MISS |
Q4 2023 | Oct 26, 2023 | $0.09 | $0.14 | +55.6% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | — | $0.53 | — | — |
Q2 2023 | May 5, 2023 | — | $0.40 | — | — |
Q1 2023 | Feb 9, 2023 | — | $0.51 | — | — |
Q4 2022 | Oct 27, 2022 | — | $0.18 | — | — |
Q3 2022 | Jul 28, 2022 | — | $-0.36 | — | — |
Q2 2022 | Apr 28, 2022 | — | $0.01 | — | — |
Q1 2022 | Feb 10, 2022 | — | $0.04 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.51 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.18 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.78 | — | — |
Q4 2020 | Dec 31, 2020 | — | $2.40 | — | — |
Latest News
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Frequently Asked Questions about MILDEF.ST
What is MILDEF.ST's current stock price?
MilDef Group AB (publ) (MILDEF.ST) is currently trading at $122.90 per share. The stock has moved +0.33% today.
What is the analyst price target for MILDEF.ST?
No analyst price targets are currently available for this stock.
What sector is MilDef Group AB (publ) in?
MilDef Group AB (publ) operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the STO exchange.
What is MILDEF.ST's market cap?
MilDef Group AB (publ) has a market capitalization of $5.79 billion, making it a mid-cap company.
Does MILDEF.ST pay dividends?
No, MilDef Group AB (publ) does not currently pay a dividend to shareholders.
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