Mildef Group AB (OSTO:MILDEF) Ending Cash Position: kr196 Mil (As of Jun. 2026)

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OSTO:MILDEF Mildef Group AB OSTO:MILDEF
77 GF Score
Price kr224.00
GF Value kr201.01
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mildef Group AB Ending Cash Position?

Mildef Group AB OSTO:MILDEF -1.75% 77 Ending Cash Position is kr196 Mil as of Jun. 2026. GuruFocus rates OSTO:MILDEF with a GF Score™ of 77/100 and a GF Value™ of kr201.01 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mildef Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr196 Mil.

Mildef Group AB's quarterly Ending Cash Position increased from Dec. 2025 (kr149 Mil) to Mar. 2026 (kr241 Mil) but then declined from Mar. 2026 (kr241 Mil) to Jun. 2026 (kr196 Mil).

Mildef Group AB's annual Ending Cash Position increased from Dec. 2023 (kr82 Mil) to Dec. 2024 (kr530 Mil) but then declined from Dec. 2024 (kr530 Mil) to Dec. 2025 (kr149 Mil).

Mildef Group AB Ending Cash Position Related Terms

Mildef Group AB Ending Cash Position Historical Data

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The historical data trend for Mildef Group AB's Ending Cash Position 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 Ending Cash Position Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 169.20 59.90 81.50 530.40 148.60

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
Ending Cash Position 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 199.90 118.10 148.60 241.40 196.30
OSTO:MILDEF
77GF Score
Mildef Group AB OSTO:MILDEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildef Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mildef Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=530.4+-381.8
=149

Mildef Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=241.5+-45.2
=196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr196 Mil mean?
Mildef Group AB (OSTO:MILDEF) has a Ending Cash Position of kr196 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mildef Group AB and its competitors.
Is Mildef Group AB's Ending Cash Position too high?
Mildef Group AB's current Ending Cash Position is kr196 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 Ending Cash Position compare to SPCX and GE?
Mildef Group AB's Ending Cash Position of kr196 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mildef Group AB and its competitors. Mildef Group AB's current Ending Cash Position is kr196 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 kr201.01, compared to a current price of kr224.00 — trading 11.4% above its estimated fair value. The current Ending Cash Position is kr196 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mildef Group AB (OSTO:MILDEF), the current Ending Cash Position is kr196 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 kr224.00 is trading 11.4% above its estimated GF Value™ of kr201.01. GuruFocus considers Mildef Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:MILDEF:

  • Ending Cash Position: kr196 Mil
  • GF Value™: kr201.01 vs. price of kr224.00 (11.4% 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr224.00
Price
kr201.01
GF Value