Mildef Group AB (OSTO:MILDEF) Financial Strength: 7 (As of Jun. 2026) — 17% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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OSTO:MILDEF Mildef Group AB OSTO:MILDEF
77 GF Score
Price kr233.90
GF Value kr207.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mildef Group AB Financial Strength?

Mildef Group AB OSTO:MILDEF -0.21% 77 Financial Strength is 7 as of Jun. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates OSTO:MILDEF with a GF Score™ of 77/100 and a GF Value™ of kr207.30 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mildef Group AB has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mildef Group AB's Interest Coverage for the quarter that ended in Jun. 2026 was 10.52. Mildef Group AB's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.27. As of today, Mildef Group AB's Altman Z-Score is 5.68.


Mildef Group AB  (OSTO:MILDEF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mildef Group AB has the Financial Strength Rank of 7.


Mildef Group AB Financial Strength Related Terms


OSTO:MILDEF vs SPCX, GE, RTX: Financial Strength Comparison

For the Aerospace & Defense subindustry, Mildef Group AB's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mildef Group AB's Financial Strength falls into.


OSTO:MILDEF
77GF Score
Mildef Group AB OSTO:MILDEF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildef Group AB Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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 Interest Expense for the months ended in Jun. 2026 was kr0 Mil. Its Operating Income for the months ended in Jun. 2026 was kr88 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr595 Mil.

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

GuruFocus does not calculate Mildef Group AB's interest coverage with the available data.

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

2. Debt to revenue ratio. The lower, the better.

Mildef Group AB's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(97.4 + 595.3) / 2521.6
=0.27

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mildef Group AB has a Z-score of 5.68, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.68 is strong.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Mildef Group AB (OSTO:MILDEF) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mildef Group AB and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Mildef Group AB's Financial Strength has ranged from 2.00 to 8.00.
Is Mildef Group AB's Financial Strength too high?
Mildef Group AB's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. 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 Financial Strength compare to SPCX and GE?
Mildef Group AB's Financial Strength of 7 can be compared against companies in the Aerospace & Defense industry. Historically, Mildef Group AB's own Financial Strength has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Aerospace & Defense company?
A good Financial Strength depends on the Aerospace & Defense industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mildef Group AB and its competitors. Mildef Group AB's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 kr207.30, compared to a current price of kr233.90 — trading 12.8% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Mildef Group AB (OSTO:MILDEF), the current Financial Strength is 7 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 kr233.90 is trading 12.8% above its estimated GF Value™ of kr207.30. GuruFocus considers Mildef Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:MILDEF:

  • Financial Strength: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: kr207.30 vs. price of kr233.90 (12.8% 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

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

kr233.90
Price
kr207.30
GF Value