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Drillcon AB (SE:DRIL)
:DRIL
Sweden Market
DRIL
Drillcon AB
RESEARCH TOOLSreports

Drillcon AB (DRIL) Financial Statements

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Drillcon AB Financial Overview

Drillcon AB's market cap is currently kr169.03M. The company's EPS TTM is kr0.136; its P/E ratio is 3,900.00; and it has a dividend yield of 6.35%. Drillcon AB is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 394.57Mkr 416.38Mkr 472.86Mkr 413.97Mkr 374.07M
Gross Profitkr 8.34Mkr 25.49Mkr 411.83Mkr 352.63Mkr 326.60M
Operating Incomekr 8.34Mkr 27.07Mkr 34.55Mkr 3.40Mkr -9.24M
EBITDAkr 41.42Mkr 60.08Mkr 61.02Mkr 38.79Mkr 22.50M
Net Incomekr 43.00Kkr 20.01Mkr 20.99Mkr 3.64Mkr -6.87M
Balance Sheet
Cash & Short-Term Investmentskr 37.22Mkr 51.27Mkr 56.46Mkr 19.60Mkr 10.30M
Total Assetskr 406.13Mkr 362.81Mkr 349.04Mkr 355.30Mkr 323.49M
Total Debtkr 130.50Mkr 92.51Mkr 83.51Mkr 111.15Mkr 75.48M
Net Debtkr 93.28Mkr 41.24Mkr 27.05Mkr 91.55Mkr 65.18M
Total Liabilitieskr 235.78Mkr 190.71Mkr 184.24Mkr 209.15Mkr 182.82M
Stockholders' Equitykr 170.34Mkr 172.10Mkr 164.80Mkr 146.15Mkr 140.67M
Cash Flow
Free Cash Flowkr -38.85Mkr 5.00Mkr 66.23Mkr -22.96Mkr -56.61M
Operating Cash Flowkr 34.08Mkr 43.14Mkr 73.46Mkr 1.27Mkr -665.00K
Investing Cash Flowkr -72.93Mkr -38.14Mkr -6.64Mkr -24.23Mkr -53.31M
Financing Cash Flowkr 26.60Mkr -8.64Mkr -27.61Mkr 34.91Mkr 16.27M
Currency in SEK

Drillcon AB Earnings and Revenue History

Income Statement >

Drillcon AB Debt to Assets

Balance Sheet >

Drillcon AB Cash Flow

Cash Flow >

Drillcon AB Forecast EPS vs Actual EPS

Earnings >