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STOCKS

Drillcon AB (SE:DRIL)

:DRIL

DRIL

Drillcon AB

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Drillcon AB (DRIL) Ratios

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Drillcon AB Ratios

SE:DRIL's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, SE:DRIL's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.45	1.71	1.83	1.44
Quick Ratio	0.83	0.83	1.06	1.18	0.99
Cash Ratio	0.25	0.25	0.41	0.49	0.14
Solvency Ratio	0.14	0.14	0.26	0.26	0.17
Operating Cash Flow Ratio	0.24	0.23	0.35	0.63	<0.01
Short-Term Operating Cash Flow Coverage	0.68	0.66	1.09	2.87	0.02
Net Current Asset Value	kr -23.75M	kr -23.75M	kr 20.69M	kr 28.25M	kr -12.91M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.25	0.24	0.31
Debt-to-Equity Ratio	0.77	0.77	0.54	0.51	0.76
Debt-to-Capital Ratio	0.43	0.43	0.35	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.19	0.21	0.24
Financial Leverage Ratio	2.38	2.38	2.11	2.12	2.43
Debt Service Coverage Ratio	0.69	0.65	1.22	1.43	0.72
Interest Coverage Ratio	0.70	0.70	5.21	2.97	0.91
Debt to Market Cap	0.62	0.74	0.40	0.25	0.42
Interest Debt Per Share	3.19	3.19	2.19	2.13	2.58
Net Debt to EBITDA	2.11	2.25	0.69	0.44	2.36
Profitability Margins
Gross Profit Margin	63.95%	2.11%	6.12%	87.09%	85.18%
EBIT Margin	2.82%	2.11%	7.28%	7.31%	1.43%
EBITDA Margin	11.21%	10.50%	14.43%	12.90%	9.37%
Operating Profit Margin	2.11%	2.11%	6.50%	7.31%	0.82%
Pretax Profit Margin	0.05%	0.05%	6.03%	6.05%	0.53%
Net Profit Margin	0.01%	0.01%	4.81%	4.44%	0.88%
Continuous Operations Profit Margin	0.01%	0.01%	4.81%	4.44%	0.88%
Net Income Per EBT	20.98%	20.98%	79.65%	73.38%	166.41%
EBT Per EBIT	2.46%	2.46%	92.80%	82.80%	64.28%
Return on Assets (ROA)	0.01%	0.01%	5.52%	6.01%	1.02%
Return on Equity (ROE)	0.03%	0.03%	11.63%	12.74%	2.49%
Return on Capital Employed (ROCE)	3.21%	3.21%	11.32%	14.84%	1.55%
Return on Invested Capital (ROIC)	0.56%	0.56%	7.64%	9.66%	1.26%
Return on Tangible Assets	0.01%	0.01%	5.56%	6.06%	1.03%
Earnings Yield	0.02%	0.03%	10.08%	7.47%	1.54%
Efficiency Ratios
Receivables Turnover	5.31	5.31	5.48	6.20	3.83
Payables Turnover	3.09	8.39	13.33	2.12	1.99
Inventory Turnover	1.58	4.29	4.85	0.81	1.00
Fixed Asset Turnover	2.06	2.06	2.80	3.54	2.65
Asset Turnover	0.97	0.97	1.15	1.35	1.17
Working Capital Turnover Ratio	5.86	5.16	4.53	6.06	8.57
Cash Conversion Cycle	181.58	110.33	114.47	339.22	277.57
Days of Sales Outstanding	68.79	68.79	66.61	58.86	95.41
Days of Inventory Outstanding	230.96	85.06	75.25	452.49	365.46
Days of Payables Outstanding	118.17	43.52	27.39	172.14	183.30
Operating Cycle	299.75	153.85	141.86	511.35	460.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.76	0.97	1.65	0.03
Free Cash Flow Per Share	-0.85	-0.87	0.11	1.48	-0.51
CapEx Per Share	1.64	1.64	0.86	0.16	0.54
Free Cash Flow to Operating Cash Flow	-1.07	-1.14	0.12	0.90	-18.05
Dividend Paid and CapEx Coverage Ratio	0.48	0.41	0.88	10.16	0.05
Capital Expenditure Coverage Ratio	0.48	0.47	1.13	10.16	0.05
Operating Cash Flow Coverage Ratio	0.27	0.26	0.47	0.88	0.01
Operating Cash Flow to Sales Ratio	0.09	0.09	0.10	0.16	<0.01
Free Cash Flow Yield	-19.29%	-23.48%	2.52%	23.57%	-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.54K	3.85K	9.92	13.38	65.01
Price-to-Sales (P/S) Ratio	0.50	0.42	0.48	0.59	0.57
Price-to-Book (P/B) Ratio	1.15	0.97	1.15	1.70	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-5.18	-4.26	39.65	4.24	-10.29
Price-to-Operating Cash Flow Ratio	5.54	4.86	4.60	3.82	185.83
Price-to-Earnings Growth (PEG) Ratio	-49.22	-38.57	-2.33	0.03	-0.42
Price-to-Fair Value	1.15	0.97	1.15	1.70	1.62
Enterprise Value Multiple	6.53	6.25	3.99	5.05	8.45
Enterprise Value	288.63M	258.75M	239.71M	308.03M	327.93M
EV to EBITDA	6.53	6.25	3.99	5.05	8.45
EV to Sales	0.73	0.66	0.58	0.65	0.79
EV to Free Cash Flow	-7.66	-6.66	47.89	4.65	-14.28
EV to Operating Cash Flow	8.19	7.59	5.56	4.19	257.81
Tangible Book Value Per Share	3.76	3.76	3.80	3.63	3.21
Shareholders’ Equity Per Share	3.82	3.82	3.86	3.70	3.28
Tax and Other Ratios
Effective Tax Rate	0.79	0.79	0.20	0.27	-0.66
Revenue Per Share	8.85	8.85	9.34	10.60	9.28
Net Income Per Share	<0.01	<0.01	0.45	0.47	0.08
Tax Burden	0.21	0.21	0.80	0.73	1.66
Interest Burden	0.02	0.02	0.83	0.83	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.35	792.53	1.59	3.50	0.37

Currency in SEK