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Drillcon AB (SE:DRIL)
:DRIL
Sweden Market
DRIL
Drillcon AB
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Drillcon AB (DRIL) Cash flow

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Drillcon AB Cash Flow

SE:DRIL's free cash flow for Q3 2025 was kr-16.92M. For the 2025 fiscal year, SE:DRIL's free cash flow was decreased by kr-61.22M and operating cash flow was kr-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 43.14Mkr 73.46Mkr 1.27Mkr -665.00Kkr 46.82M
Investing Cash Flow
kr -38.14Mkr -6.64Mkr -24.23Mkr -53.31Mkr -18.59M
Financing Cash Flow
kr -8.64Mkr -27.61Mkr 34.91Mkr 16.27Mkr -12.62M
End Cash Position
kr 51.27Mkr 56.46Mkr 19.60Mkr 10.30Mkr 48.01M
Free Cash Flow
kr 5.00Mkr 66.23Mkr -22.96Mkr -56.61Mkr 23.43M
Currency in SEK

Drillcon AB Cash Flow

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