Mildef Group AB (OSTO:MILDEF) Accounts Payable & Accrued Expense : kr78 Mil (As of Mar. 2024)

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What is Mildef Group AB Accounts Payable & Accrued Expense?

Mildef Group AB's quarterly accounts payable & accrued expense increased from Sep. 2023 (kr98 Mil) to Dec. 2023 (kr123 Mil) but then declined from Dec. 2023 (kr123 Mil) to Mar. 2024 (kr78 Mil).

Mildef Group AB's annual accounts payable & accrued expense increased from Dec. 2021 (kr45 Mil) to Dec. 2022 (kr116 Mil) and increased from Dec. 2022 (kr116 Mil) to Dec. 2023 (kr123 Mil).

Mildef Group AB Accounts Payable & Accrued Expense Historical Data

The historical data trend for Mildef Group AB's Accounts Payable & Accrued 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.

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Mildef Group AB Accounts Payable & Accrued Expense Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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47.50

66.50

44.90

116.30

123.20

Mildef Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial														104.00	96.80	97.70	123.20	78.10

Mildef Group AB Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Mildef Group AB (OSTO:MILDEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

8QA:Germany

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

Mildef Group AB (OSTO:MILDEF) Headlines

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