MilDef Group (Sweden) Today
| MILDEF Stock | 126.10 0.30 0.24% |
PerformanceWeakest
| Odds Of DistressLow
|
MilDef Group is trading at 126.10 as of the 4th of February 2026, a 0.24 percent decrease since the beginning of the trading day. The stock's open price was 126.4. MilDef Group has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Moving against MilDef Stock
MilDef Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MilDef Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MilDef Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
MilDef Group AB (MILDEF) is traded on Stockholm Exchange in Sweden and employs 291 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MilDef Group's market, we take the total number of its shares issued and multiply it by MilDef Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MilDef Group AB operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 39.86 M outstanding shares.
MilDef Group generates negative cash flow from operations
Check MilDef Group Probability Of Bankruptcy
Ownership AllocationMilDef Group AB maintains a total of 39.86 Million outstanding shares. MilDef Group AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MilDef Ownership Details
MilDef Group AB Risk Profiles
Although MilDef Group's alpha and beta are two of the key measurements used to evaluate MilDef Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.83 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Risk Adjusted Performance | (0.08) |
MilDef Stock Against Markets
MilDef Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of MilDef Group was now reported as 19.77. The company last dividend was issued on the 13th of May 2022. To find out more about MilDef Group AB contact the company at 46 42 25 00 00 or learn more at https://www.mildef.com.MilDef Group AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MilDef Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MilDef Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MilDef Group AB generated a negative expected return over the last 90 days | |
| MilDef Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 469.6 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 352.3 M. | |
| MilDef Group generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
MilDef Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MilDef Group's market, we take the total number of its shares issued and multiply it by MilDef Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MilDef Profitablity
MilDef Group's profitability indicators refer to fundamental financial ratios that showcase MilDef Group's ability to generate income relative to its revenue or operating costs. If, let's say, MilDef Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MilDef Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MilDef Group's profitability requires more research than a typical breakdown of MilDef Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 4th of February, MilDef Group secures the Standard Deviation of 3.55, risk adjusted performance of (0.08), and Mean Deviation of 2.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MilDef Group AB, as well as the relationship between them.MilDef Group AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. MilDef Group AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe MilDef Group price patterns.
MilDef Group Outstanding Bonds
MilDef Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MilDef Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MilDef bonds can be classified according to their maturity, which is the date when MilDef Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MilDef Group Predictive Daily Indicators
MilDef Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MilDef Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8533.6 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.75 | |||
| Day Typical Price | 127.2 | |||
| Price Action Indicator | (1.80) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 43.81 |
MilDef Group Forecast Models
MilDef Group's time-series forecasting models are one of many MilDef Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MilDef Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in MilDef Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MilDef Group Corporate Management
Elected by the shareholders, the MilDef Group's board of directors comprises two types of representatives: MilDef Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MilDef. The board's role is to monitor MilDef Group's management team and ensure that shareholders' interests are well served. MilDef Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MilDef Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Ljunggren | Deputy VP | Profile | |
| Karin Svalander | G Counsel | Profile | |
| Ola Alfredsson | Chief Officer | Profile | |
| Bjorn Karlsson | Chief Officer | Profile | |
| Per Bjornson | Chief Officer | Profile | |
| Olof Engvall | Head Communications | Profile | |
| Evelina Hedskog | Head Sweden | Profile |
Other Information on Investing in MilDef Stock
MilDef Group financial ratios help investors to determine whether MilDef Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MilDef with respect to the benefits of owning MilDef Group security.