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
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
Revenue	394.57	414.8	472.86	413.97	374.07
Revenue Growth (YoY)	-4.88%	-12.28%	14.23%	10.67%	21.03%
Cost of Revenue	54.04	68.87	87.44	85.38	66.83
Gross Profit	340.53	345.93	385.42	328.58	307.24
Selling, General & Admin	299.11	290.68	321.81	293.62	285.95
Other Operating Expenses	-	-1.58	-0.59	-1.29	-1.97
Operating Expenses	332.19	318.87	350.87	325.18	313.75
Operating Income	8.34	27.07	34.55	3.4	-6.51
Interest Expense	-11.93	-5.19	-5.24	-3.75	-1.68
Interest & Investment Income	3.79	1	0.94	0.06	0.02
Currency Exchange Gain (Loss)	-	2.24	-1.64	2.47	-0.78
Other Non Operating Income (Expenses)	-	-	0	-	0
EBT Excluding Unusual Items	0.21	25.12	28.61	2.19	-8.95
Pretax Income	0.21	25.12	28.61	2.19	-8.95
Income Tax Expense	0.16	5.11	7.62	-1.45	-2.08
Net Income	0.04	20.01	20.99	3.64	-6.87
Net Income to Common	0.04	20.01	20.99	3.64	-6.87
Net Income Growth	-99.78%	-4.69%	477.39%	-	-
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45
EPS (Basic)	0.00	0.45	0.47	0.08	-0.15
EPS (Diluted)	0.00	0.45	0.47	0.08	-0.15
EPS Growth	-99.78%	-4.69%	477.40%	-	-
Free Cash Flow	-38.85	-1.48	66.23	-23.72	-56.61
Free Cash Flow Per Share	-0.87	-0.03	1.49	-0.53	-1.27
Dividend Per Share	-	0.250	0.250	-	-
Gross Margin	86.30%	83.40%	81.51%	79.37%	82.13%
Operating Margin	2.11%	6.53%	7.31%	0.82%	-1.74%
Profit Margin	0.01%	4.82%	4.44%	0.88%	-1.84%
Free Cash Flow Margin	-9.85%	-0.36%	14.01%	-5.73%	-15.13%
EBITDA	41.42	53.37	61.02	32.49	21.14
EBITDA Margin	10.50%	12.87%	12.90%	7.85%	5.65%
D&A For EBITDA	33.08	26.3	26.46	29.09	27.65
EBIT	8.34	27.07	34.55	3.4	-6.51
EBIT Margin	2.11%	6.53%	7.31%	0.82%	-1.74%
Effective Tax Rate	79.02%	20.35%	26.62%	-	-
Revenue as Reported	-	416.32	473.45	415.26	376.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.