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

Drillcon AB (DRIL) Cash flow

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Drillcon AB Cash Flow

SE:DRIL's free cash flow for Q4 2025 was kr-4.07M. For the 2025 fiscal year, SE:DRIL's free cash flow was decreased by kr-43.86M and operating cash flow was kr26.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 34.08Mkr 43.14Mkr 73.46Mkr 1.27Mkr -665.00K
Investing Cash Flow
kr -72.93Mkr -38.14Mkr -6.64Mkr -24.23Mkr -53.31M
Financing Cash Flow
kr 26.60Mkr -8.64Mkr -27.61Mkr 34.91Mkr 16.27M
End Cash Position
kr 37.22Mkr 51.27Mkr 56.46Mkr 19.60Mkr 10.30M
Free Cash Flow
kr -38.85Mkr 5.00Mkr 66.23Mkr -22.96Mkr -56.61M
Currency in SEK

Drillcon AB Cash Flow