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Mildef Group AB (OSTO:MILDEF) Payments of Debt : kr-157 Mil (TTM As of Mar. 2025)


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What is Mildef Group AB Payments of Debt?

Mildef Group AB's Payments of Debt for the three months ended in Mar. 2025 was kr-14 Mil.

Mildef Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-157 Mil.

Mildef Group AB Payments of Debt Historical Data

The historical data trend for Mildef Group AB's Payments 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.

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Mildef Group AB Payments of Debt Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -0.70 -30.00 -19.80 -30.00 -117.80

Mildef Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments 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 -7.50 -7.50 -92.30 -42.70 -14.20

Mildef Group AB Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-157 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.

Mildef Group AB Payments of Debt Related Terms

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Mildef Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Payments of Debt
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OSTO:CTT NGM:ASTOR OSTO:W5 OSTO:GOMX OSTO:AVT B OSTO:AAC OSTO:OXE XSAT:AERW B GE RTX BA XPAR:AIR LMT XPAR:SAF LSE:RR. TDG GD XTER:RHM NOC LSE:BA.
Traded in Other Exchanges
MILDEs:UK 8QA:Germany
Address
Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66
Website
https://www.mildef.com
Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government and critical infrastructure sectors. The company provides hardware, software, and services that shield and protect critical information streams and systems, when and where the stakes are the highest. Its products are sold to customers through companies in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, and Australia, and through partner networks in more than 40 countries. The company generates the majority of its revenue from Sweden and Europe (excl. the Nordics).

Mildef Group AB Headlines

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