Mildef Group AB (FRA:8QA) Total Liabilities : €50.6 Mil (As of Dec. 2024)

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What is Mildef Group AB Total Liabilities?

Mildef Group AB's Total Liabilities for the quarter that ended in Dec. 2024 was €50.6 Mil.

Mildef Group AB's quarterly Total Liabilities declined from Jun. 2024 (€57.79 Mil) to Sep. 2024 (€47.77 Mil) but then increased from Sep. 2024 (€47.77 Mil) to Dec. 2024 (€50.59 Mil).

Mildef Group AB's annual Total Liabilities increased from Dec. 2022 (€55.12 Mil) to Dec. 2023 (€60.87 Mil) but then declined from Dec. 2023 (€60.87 Mil) to Dec. 2024 (€50.59 Mil).

Mildef Group AB Total Liabilities Historical Data

The historical data trend for Mildef Group AB's Total Liabilities 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.

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Mildef Group AB Total Liabilities Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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23.13

23.37

55.12

60.87

50.59

Mildef Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															60.87	56.96	57.79	47.77	50.59

Mildef Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mildef Group AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	34.244	+	(14.188	+	2.156
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	50.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	146.375	-	95.787
	=	50.6

Mildef Group AB's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	34.244	+	(14.188	+	2.156
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	50.6

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	146.375	-	95.787
	=	50.6

Mildef Group AB Total Liabilities Related Terms

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Mildef Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (FRA:8QA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MILDEF:Sweden 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).

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