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 Balance Sheet
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 |
| Cash & Equivalents | 37.22 | 51.27 | 56.46 | 19.6 | 10.31 | Upgrade
|
| Cash & Short-Term Investments | 37.22 | 51.27 | 56.46 | 19.6 | 10.31 | Upgrade
|
| Cash Growth | -27.41% | -9.20% | 188.09% | 90.19% | -78.54% | Upgrade
|
| Accounts Receivable | 57.65 | 59.63 | 65.61 | 87.32 | 67.46 | Upgrade
|
| Other Receivables | 16.71 | 16.35 | 10.65 | 25.07 | 33.2 | Upgrade
|
| Receivables | 74.37 | 75.99 | 76.26 | 112.38 | 100.66 | Upgrade
|
| Inventory | 90 | 80.26 | 75.66 | 61.42 | 48.81 | Upgrade
|
| Prepaid Expenses | 10.45 | 3.89 | 4.11 | 2.85 | 1.3 | Upgrade
|
| Total Current Assets | 212.04 | 211.4 | 212.49 | 196.25 | 161.07 | Upgrade
|
| Property, Plant & Equipment | 191.28 | 148.6 | 133.74 | 156.15 | 159.52 | Upgrade
|
| Long-Term Investments | - | - | - | 0.1 | 0.1 | Upgrade
|
| Goodwill | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
|
| Total Assets | 406.13 | 362.81 | 349.04 | 355.3 | 323.49 | Upgrade
|
| Accounts Payable | 46.05 | 29.21 | 28.78 | 30.8 | 42.67 | Upgrade
|
| Accrued Expenses | 27.06 | 20.89 | 32.06 | 28.53 | 31.05 | Upgrade
|
| Short-Term Debt | 30.13 | 22.74 | 11.59 | 15.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 17 | 14 | 32.98 | 31.61 | Upgrade
|
| Current Portion of Leases | 3.54 | 3.4 | 4.18 | 3.67 | - | Upgrade
|
| Other Current Liabilities | 21.91 | 30.44 | 25.62 | 25.38 | 18.91 | Upgrade
|
| Total Current Liabilities | 146.68 | 123.68 | 116.23 | 136.52 | 124.23 | Upgrade
|
| Long-Term Debt | 61.7 | 40 | 43.47 | 46.75 | 43.88 | Upgrade
|
| Long-Term Leases | 8.57 | 9.37 | 10.27 | 12.59 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.83 | 17.66 | 14.26 | 13.29 | 14.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 235.78 | 190.71 | 184.24 | 209.15 | 182.82 | Upgrade
|
| Common Stock | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Additional Paid-In Capital | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | Upgrade
|
| Retained Earnings | 82.01 | 78.16 | 70.86 | 52.12 | 43.99 | Upgrade
|
| Comprehensive Income & Other | -5.61 | - | - | 0.09 | 2.75 | Upgrade
|
| Shareholders' Equity | 170.34 | 172.1 | 164.8 | 146.15 | 140.67 | Upgrade
|
| Total Liabilities & Equity | 406.13 | 362.81 | 349.04 | 355.3 | 323.49 | Upgrade
|
| Total Debt | 121.94 | 92.51 | 83.51 | 111.15 | 75.49 | Upgrade
|
| Net Cash (Debt) | -84.72 | -41.24 | -27.05 | -91.55 | -65.18 | Upgrade
|
| Net Cash Per Share | -1.90 | -0.92 | -0.61 | -2.05 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade
|
| Total Common Shares Outstanding | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade
|
| Working Capital | 65.35 | 87.72 | 96.26 | 59.72 | 36.84 | Upgrade
|
| Book Value Per Share | 3.82 | 3.86 | 3.70 | 3.28 | 3.15 | Upgrade
|
| Tangible Book Value | 167.53 | 169.29 | 161.99 | 143.34 | 137.87 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 3.80 | 3.63 | 3.21 | 3.09 | Upgrade
|
| Machinery | - | 494.89 | 453.5 | 466.05 | 437.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.