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Frankfurt - Delayed Quote EUR

MilDef Group AB (publ) (8QA.F)

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19.80
-0.75
(-3.65%)
At close: March 14 at 8:07:14 AM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,400
144,400
54,500
-76,800
-55,500
Investing Cash Flow
-33,300
-33,300
-68,900
-321,300
-187,200
Financing Cash Flow
335,100
335,100
38,500
285,700
362,900
End Cash Position
530,400
530,400
81,500
59,900
169,200
Capital Expenditure
-20,500
-20,500
-45,800
-18,000
-16,400
Issuance of Capital Stock
495,000
495,000
--
143,200
389,300
Issuance of Debt
--
--
89,900
200,000
30,000
Repayment of Debt
-117,800
-117,800
-30,000
-19,800
-30,000
Free Cash Flow
123,900
123,900
8,700
-94,800
-71,900
12/31/2021 - 7/1/2021

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