Mildef Group AB (OSTO:MILDEF) Issuance of Debt: kr41 Mil (TTM As of Jun. 2026)

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OSTO:MILDEF Mildef Group AB OSTO:MILDEF
77 GF Score
Price kr226.80
GF Value kr200.21
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mildef Group AB Issuance of Debt?

Mildef Group AB OSTO:MILDEF -0.13% 77 Issuance of Debt is kr41 Mil as of Jun. 2026. GuruFocus rates OSTO:MILDEF with a GF Score™ of 77/100 and a GF Value™ of kr200.21 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mildef Group AB's Issuance of Debt for the three months ended in Jun. 2026 was kr0 Mil.

Mildef Group AB's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr41 Mil.

Mildef Group AB Issuance of Debt Related Terms

Mildef Group AB Issuance of Debt Historical Data

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The historical data trend for Mildef Group AB's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mildef Group AB Issuance of Debt Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 30.00 200.00 89.90 0.00 474.20

Mildef Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 35.60 4.90 0.00 0.00
OSTO:MILDEF
77GF Score
Mildef Group AB OSTO:MILDEF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildef Group AB Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of kr41 Mil mean?
Mildef Group AB (OSTO:MILDEF) has a Issuance of Debt of kr41 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Mildef Group AB and its competitors.
Is Mildef Group AB's Issuance of Debt too high?
Mildef Group AB's current Issuance of Debt is kr41 Mil. Overall, Mildef Group AB has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mildef Group AB's Issuance of Debt compare to SPCX and GE?
Mildef Group AB's Issuance of Debt of kr41 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Aerospace & Defense company?
A good Issuance of Debt depends on the Aerospace & Defense industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Mildef Group AB and its competitors. Mildef Group AB's current Issuance of Debt is kr41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Group AB stock overvalued right now?
Based on GuruFocus' analysis, Mildef Group AB (OSTO:MILDEF) is currently considered Modestly Overvalued. The stock's GF Value™ is kr200.21, compared to a current price of kr226.80 — trading 13.3% above its estimated fair value. The current Issuance of Debt is kr41 Mil. Mildef Group AB's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Mildef Group AB (OSTO:MILDEF), the current Issuance of Debt is kr41 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mildef Group AB (OSTO:MILDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Mildef Group AB stock appears to be overvalued. The current stock price of kr226.80 is trading 13.3% above its estimated GF Value™ of kr200.21. GuruFocus considers Mildef Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:MILDEF:

  • Issuance of Debt: kr41 Mil
  • GF Value™: kr200.21 vs. price of kr226.80 (13.3% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the OSTO:MILDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mildef Group AB Business Description

Other Exchanges MILDEs:UK8QA:Germany
Address Muskotgatan 6, Helsingborg, SWE, 254 66
Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government, and critical infrastructure sectors. It provides hardware, software, and services that shield and protect critical information streams and systems. Some of the products and services offered by the company include hardware products like intelligent displays, rugged laptops, routers, handhelds, robot controllers, etc; the OneCIS software solution, which provides a secure, flexible, scalable, and deployable tactical IT capability; and custom product development and integration services. Geographically, the company generates maximum revenue from Germany, and the rest from Sweden, Norway, the USA, Europe (excluding Nordics and Germany), and other countries.
77GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr226.80
Price
kr200.21
GF Value