Drillcon AB (publ) (STO:DRIL)
Sweden
· Delayed Price · Currency is SEK 4.090
+0.150 (3.81%)
Mar 10, 2026, 9:43 AM CET
Drillcon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 394.57 | 414.8 | 472.86 | 413.97 | 374.07 | Upgrade
|
| Revenue Growth (YoY) | -4.88% | -12.28% | 14.23% | 10.67% | 21.03% | Upgrade
|
| Cost of Revenue | 54.04 | 68.87 | 87.44 | 85.38 | 66.83 | Upgrade
|
| Gross Profit | 340.53 | 345.93 | 385.42 | 328.58 | 307.24 | Upgrade
|
| Selling, General & Admin | 299.11 | 290.68 | 321.81 | 293.62 | 285.95 | Upgrade
|
| Other Operating Expenses | - | -1.58 | -0.59 | -1.29 | -1.97 | Upgrade
|
| Operating Expenses | 332.19 | 318.87 | 350.87 | 325.18 | 313.75 | Upgrade
|
| Operating Income | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 | Upgrade
|
| Interest Expense | -11.93 | -5.19 | -5.24 | -3.75 | -1.68 | Upgrade
|
| Interest & Investment Income | 3.79 | 1 | 0.94 | 0.06 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.24 | -1.64 | 2.47 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.21 | 25.12 | 28.61 | 2.19 | -8.95 | Upgrade
|
| Pretax Income | 0.21 | 25.12 | 28.61 | 2.19 | -8.95 | Upgrade
|
| Income Tax Expense | 0.16 | 5.11 | 7.62 | -1.45 | -2.08 | Upgrade
|
| Net Income | 0.04 | 20.01 | 20.99 | 3.64 | -6.87 | Upgrade
|
| Net Income to Common | 0.04 | 20.01 | 20.99 | 3.64 | -6.87 | Upgrade
|
| Net Income Growth | -99.78% | -4.69% | 477.39% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| EPS (Basic) | 0.00 | 0.45 | 0.47 | 0.08 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.45 | 0.47 | 0.08 | -0.15 | Upgrade
|
| EPS Growth | -99.78% | -4.69% | 477.40% | - | - | Upgrade
|
| Free Cash Flow | -38.85 | -1.48 | 66.23 | -23.72 | -56.61 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.03 | 1.49 | -0.53 | -1.27 | Upgrade
|
| Dividend Per Share | - | 0.250 | 0.250 | - | - | Upgrade
|
| Gross Margin | 86.30% | 83.40% | 81.51% | 79.37% | 82.13% | Upgrade
|
| Operating Margin | 2.11% | 6.53% | 7.31% | 0.82% | -1.74% | Upgrade
|
| Profit Margin | 0.01% | 4.82% | 4.44% | 0.88% | -1.84% | Upgrade
|
| Free Cash Flow Margin | -9.85% | -0.36% | 14.01% | -5.73% | -15.13% | Upgrade
|
| EBITDA | 41.42 | 53.37 | 61.02 | 32.49 | 21.14 | Upgrade
|
| EBITDA Margin | 10.50% | 12.87% | 12.90% | 7.85% | 5.65% | Upgrade
|
| D&A For EBITDA | 33.08 | 26.3 | 26.46 | 29.09 | 27.65 | Upgrade
|
| EBIT | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 | Upgrade
|
| EBIT Margin | 2.11% | 6.53% | 7.31% | 0.82% | -1.74% | Upgrade
|
| Effective Tax Rate | 79.02% | 20.35% | 26.62% | - | - | Upgrade
|
| Revenue as Reported | - | 416.32 | 473.45 | 415.26 | 376.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.