Mildef Group AB (OSTO:MILDEF) Debt-to-EBITDA : (As of Jun. 2026)

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OSTO:MILDEF Mildef Group AB OSTO:MILDEF
77 GF Score
Price kr233.90
GF Value kr207.10
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mildef Group AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mildef Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr97 Mil. Mildef Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr595 Mil. Mildef Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr452 Mil. Mildef Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mildef Group AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:MILDEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.11   Med: 2.03   Max: 5.45
Current: 1.37

During the past 8 years, the highest Debt-to-EBITDA Ratio of Mildef Group AB was 5.45. The lowest was -6.11. And the median was 2.03.

OSTO:MILDEF's Debt-to-EBITDA is ranked better than
58.63% of 249 companies
in the Aerospace & Defense industry
Industry Median: 1.88 vs OSTO:MILDEF: 1.37

Mildef Group AB  (OSTO:MILDEF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mildef Group AB Debt-to-EBITDA Related Terms


Mildef Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mildef Group AB's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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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
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OSTO:MILDEF vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Mildef Group AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mildef Group AB Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mildef Group AB's Debt-to-EBITDA falls into.


OSTO:MILDEF
77GF Score
Mildef Group AB OSTO:MILDEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mildef Group AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mildef Group AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(137.7 + 635.1) / 323.4
=2.39

Mildef Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(97.4 + 595.3) / 451.6
=1.53

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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 kr233.90 is trading 12.9% above its estimated GF Value™ of kr207.10. GuruFocus considers Mildef Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:MILDEF:

  • Debt-to-EBITDA:
  • GF Value™: kr207.10 vs. price of kr233.90 (12.9% 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

Get the complete analysis for OSTO:MILDEF

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

kr233.90
Price
kr207.10
GF Value