Mildef Group AB (OSTO:MILDEF) Price-to-Operating-Cash-Flow : 169.35 (As of May. 09, 2025)

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What is Mildef Group AB Price-to-Operating-Cash-Flow?

As of today (2025-05-09), Mildef Group AB's share price is kr235.40. Mildef Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr1.39. Hence, Mildef Group AB's Price-to-Operating-Cash-Flow Ratio for today is 169.35.

The historical rank and industry rank for Mildef Group AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSTO:MILDEF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.09 Med: 51.16 Max: 1282.26
Current: 169.35

During the past 7 years, Mildef Group AB's highest Price-to-Operating-Cash-Flow Ratio was 1282.26. The lowest was 14.09. And the median was 51.16.

OSTO:MILDEF's Price-to-Operating-Cash-Flow is ranked worse than
91.35% of 208 companies
in the Aerospace & Defense industry
Industry Median: 22.125 vs OSTO:MILDEF: 169.35

Mildef Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr-1.54. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr1.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mildef Group AB was 49.60% per year.

During the past 7 years, Mildef Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -18.50% per year. The lowest was -85.10% per year. And the median was -51.80% per year.

Mildef Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mildef Group AB's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Mildef Group AB Price-to-Operating-Cash-Flow Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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48.52

35.44

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															85.68	48.18	25.62	35.44	149.28

Competitive Comparison of Mildef Group AB's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Mildef Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Mildef Group AB's Price-to-Operating-Cash-Flow falls into.

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Mildef Group AB Price-to-Operating-Cash-Flow Calculation

Mildef Group AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	235.40	/	1.39
	=	169.35

Mildef Group AB's Share Price of today is kr235.40.
Mildef Group AB's Cash Flow from Operations per share 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 kr1.39.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Mildef Group AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mildef Group AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Mildef Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

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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