Mildef Group AB (OSTO:MILDEF) Interest Expense: kr-62 Mil (TTM As of Jun. 2026)

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OSTO:MILDEF Mildef Group AB OSTO:MILDEF
86 GF Score
Price kr176.45
GF Value kr181.77
Valuation Fairly Valued
! 5 Warning Signs
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What is Mildef Group AB Interest Expense?

Mildef Group AB OSTO:MILDEF -4.72% 86 Interest Expense is kr-62 Mil as of Jun. 2026. GuruFocus rates OSTO:MILDEF with a GF Score™ of 86/100 and a GF Value™ of kr181.77 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mildef Group AB's interest expense for the three months ended in Jun. 2026 was kr -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-62 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mildef Group AB's Operating Income for the three months ended in Jun. 2026 was kr 81 Mil. Mildef Group AB's Interest Expense for the three months ended in Jun. 2026 was kr -8 Mil. Mildef Group AB's Interest Coverage for the quarter that ended in Jun. 2026 was 9.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mildef Group AB  (OSTO:MILDEF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mildef Group AB's Interest Expense for the three months ended in Jun. 2026 was kr-8 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr595 Mil.

Mildef Group AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*80.6/-8.4
=9.60

* 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.

The higher the ratio, the stronger the company's financial strength is.

Mildef Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Mildef Group AB's Interest Expense 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 Interest Expense Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -4.80 -7.80 -28.20 -24.50 -37.30

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
Interest Expense 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 -16.50 -24.40 -12.60 -8.40
OSTO:MILDEF
86GF Score
Mildef Group AB OSTO:MILDEF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildef Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 kr-62 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 Interest Expense →
What does a Interest Expense of kr-62 Mil mean?
Mildef Group AB (OSTO:MILDEF) has a Interest Expense of kr-62 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mildef Group AB and its competitors.
Is Mildef Group AB's Interest Expense too high?
Mildef Group AB's current Interest Expense is kr-62 Mil. Overall, Mildef Group AB has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mildef Group AB's Interest Expense compare to SPCX and GE?
Mildef Group AB's Interest Expense of kr-62 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 Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mildef Group AB and its competitors. Mildef Group AB's current Interest Expense is kr-62 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 Fairly Valued. The stock's GF Value™ is kr181.77, compared to a current price of kr176.45 — trading 2.9% below its estimated fair value. The current Interest Expense is kr-62 Mil. Mildef Group AB's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mildef Group AB (OSTO:MILDEF), the current Interest Expense is kr-62 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 undervalued. The current stock price of kr176.45 is trading 2.9% below its estimated GF Value™ of kr181.77. GuruFocus considers Mildef Group AB to be Fairly Valued.

Key valuation signals for OSTO:MILDEF:

  • Interest Expense: kr-62 Mil
  • GF Value™: kr181.77 vs. price of kr176.45 (2.9% below fair value)
  • GF Score™: 86/100 with 5 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.
86GF Score

Get the complete analysis for OSTO:MILDEF

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

kr176.45
Price
kr181.77
GF Value