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Drillcon AB
(DRIL)
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Rating:48Neutral
Price Target:
kr4.00
▲(2.83% Upside)
Action:Reiterated
Date:08/08/26
Overall score is held back primarily by weak cash-flow quality (negative TTM free cash flow) alongside a rising leverage trend, while technicals are neutral-to-weak. A high P/E (~48) further pressures the score given only modest TTM profitability.
Positive Factors
Revenue Growth
Reported revenue growth indicates that Drillcon has expanded its service activity and customer demand over the measured period. Sustained growth would improve fleet utilization and provide a broader base for absorbing fixed operating costs.
Negative Factors
Negative Free Cash Flow
Negative free cash flow means operating cash has not covered investment or working-capital requirements. This weakens earnings quality and may require additional borrowing or other financing if elevated spending persists across the drilling fleet.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported revenue growth indicates that Drillcon has expanded its service activity and customer demand over the measured period. Sustained growth would improve fleet utilization and provide a broader base for absorbing fixed operating costs.
Read all positive factors
Drillcon AB (DRIL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr170.82M
Dividend Yield6.35%
Average Volume (3M)13.85K
Price to Earnings (P/E)30.2
Beta (1Y)0.11
Revenue Growth0.31%
EPS Growth16.85%
CountrySE
Employees293
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding44,600,000
10 Day Avg. Volume13,830
30 Day Avg. Volume13,845
Financial Highlights & Ratios
PEG Ratio-37.18
Price to Book (P/B)0.97
Price to Sales (P/S)0.42
P/FCF Ratio-4.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Drillcon AB Business Overview & Revenue Model
Company Description
Drillcon AB (publ) functions as a specialist contractor in diamond core drilling and raise boring, with operations spanning Europe, Latin America, and other international regions. The company delivers a diverse suite of drilling solutions, coverin...
How the Company Makes Money
Drillcon makes money by selling contract drilling services to customers, mainly in mining and construction. Revenue is generated when customers hire Drillcon to perform drilling work (e.g., exploration and/or production-related drilling in mining ...
Drillcon AB Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 394.67M | 394.57M | 416.38M | 472.86M | 413.97M | 374.07M |
| Gross Profit | 89.83M | 340.27M | 25.49M | 411.83M | 352.63M | 326.60M |
| EBITDA | 47.71M | 41.16M | 60.08M | 61.02M | 38.79M | 22.50M |
| Net Income | 5.57M | 43.00K | 20.01M | 20.99M | 3.64M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 436.07M | 406.13M | 362.81M | 349.04M | 355.30M | 323.49M |
| Cash, Cash Equivalents and Short-Term Investments | 45.66M | 37.22M | 51.27M | 56.46M | 19.60M | 10.30M |
| Total Debt | 147.40M | 121.94M | 92.51M | 83.51M | 111.15M | 75.48M |
| Total Liabilities | 266.49M | 235.78M | 190.71M | 184.24M | 209.15M | 182.82M |
| Stockholders Equity | 169.57M | 170.34M | 172.10M | 164.80M | 146.15M | 140.67M |
Cash Flow | ||||||
| Free Cash Flow | -8.64M | -38.85M | 5.00M | 66.23M | -22.96M | -56.61M |
| Operating Cash Flow | 44.11M | 34.08M | 43.14M | 73.46M | 1.27M | -665.00K |
| Investing Cash Flow | -83.07M | -72.93M | -38.14M | -6.64M | -24.23M | -53.31M |
| Financing Cash Flow | 38.82M | 26.60M | -8.64M | -27.61M | 34.91M | 16.27M |
Drillcon AB Technical Analysis
Neutral
3.89
Price Trends
3.86
Negative
3.84
Negative
3.95
Negative
Market Momentum
-0.04
Positive
49.85
Neutral
15.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DRIL, the sentiment is Neutral. The current price of 3.89 is above the 20-day moving average (MA) of 3.83, above the 50-day MA of 3.86, and below the 200-day MA of 3.95, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 15.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:DRIL.
Drillcon AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr474.97M | 7.86 | ― | ― | 74.04% | 8.56% | |
67 Neutral | kr659.78M | 17.67 | ― | ― | 7.49% | 6.57% | |
63 Neutral | kr365.79M | 5.86 | ― | 3.51% | -6.63% | ― | |
58 Neutral | kr847.81M | 16.68 | ― | 1.91% | 13.32% | 79.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | kr170.82M | 30.16 | ― | 6.35% | 0.31% | 16.85% |
* General Sector Average
SE:DRIL
Drillcon AB
3.83
-0.04
-1.03%
SE:BOTX
Botnia Exploration Holding AB
11.64
-2.76
-19.17%
SE:RAIL
Railcare Group AB
34.70
8.69
33.40%
SE:INFREA
Infrea AB
13.00
-1.00
-7.15%
SE:QBEN
Qben Infra AB
6.84
-2.86
-29.48%
SE:CASE
Case Group AB
20.50
-7.92
-27.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.