Drillcon AB Cash Flow 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
Net Income	0.04	20.01	20.99	3.64	-6.87	Upgrade
Depreciation & Amortization	33.08	29.76	29.64	32.85	29.77	Upgrade
Other Operating Activities	-	-	0.38	-2.58	-0	Upgrade
Change in Accounts Receivable	-4.94	0.5	34.87	-8.69	-34.58	Upgrade
Change in Inventory	-9.74	-4.6	-14.25	-13.28	-12.52	Upgrade
Change in Other Net Operating Assets	15.65	-2.53	1.83	-11.42	23.53	Upgrade
Operating Cash Flow	34.08	43.14	73.46	0.52	-0.67	Upgrade
Operating Cash Flow Growth	-21.01%	-41.27%	14109.28%	-	-	Upgrade
Capital Expenditures	-72.93	-44.63	-7.23	-24.23	-55.95	Upgrade
Sale of Property, Plant & Equipment	-	-	0.59	-	2.63	Upgrade
Investing Cash Flow	-72.93	-44.63	-6.65	-24.23	-53.32	Upgrade
Long-Term Debt Issued	44.27	26.18	-	40	61.4	Upgrade
Long-Term Debt Repaid	-17.67	-17.18	-27.61	-4.34	-13.92	Upgrade
Net Debt Issued (Repaid)	26.6	9	-27.61	35.66	47.49	Upgrade
Common Dividends Paid	-	-11.15	-	-	-31.22	Upgrade
Other Financing Activities	-	-	-0	-	-	Upgrade
Financing Cash Flow	26.6	-2.15	-27.61	35.66	16.27	Upgrade
Foreign Exchange Rate Adjustments	-1.8	-1.56	-2.34	-2.65	0.01	Upgrade
Net Cash Flow	-14.05	-5.19	36.86	9.3	-37.71	Upgrade
Free Cash Flow	-38.85	-1.48	66.23	-23.72	-56.61	Upgrade
Free Cash Flow Margin	-9.85%	-0.36%	14.01%	-5.73%	-15.13%	Upgrade
Free Cash Flow Per Share	-0.87	-0.03	1.49	-0.53	-1.27	Upgrade
Cash Interest Paid	11.93	8.42	11.64	6.36	3.59	Upgrade
Cash Income Tax Paid	0.16	5.11	6.65	1.13	-2.08	Upgrade
Levered Free Cash Flow	-42.31	-11.22	63.1	-25.4	-52.09	Upgrade
Unlevered Free Cash Flow	-34.85	-7.97	66.38	-23.05	-51.04	Upgrade
Change in Working Capital	0.96	-6.63	22.45	-33.39	-23.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.