Drillcon AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	400.6	414.8	472.86	413.97	374.07	309.06
Revenue Growth (YoY)	-4.68%	-12.28%	14.23%	10.67%	21.03%	-21.36%
Cost of Revenue	79.56	68.87	87.44	85.38	66.83	48.75
Gross Profit	321.04	345.93	385.42	328.58	307.24	260.32
Selling, General & Admin	277.8	290.68	321.81	293.62	285.95	218.68
Other Operating Expenses	-1.58	-1.58	-0.59	-1.29	-1.97	-2.02
Operating Expenses	307.66	318.87	350.87	325.18	313.75	244.77
Operating Income	13.37	27.07	34.55	3.4	-6.51	15.55
Interest Expense	-9.29	-5.19	-5.24	-3.75	-1.68	-1.17
Interest & Investment Income	-	1	0.94	0.06	0.02	5.21
Currency Exchange Gain (Loss)	2.24	2.24	-1.64	2.47	-0.78	-3.73
Other Non Operating Income (Expenses)	-	-	0	-	0	0.05
EBT Excluding Unusual Items	6.32	25.12	28.61	2.19	-8.95	15.91
Pretax Income	6.32	25.12	28.61	2.19	-8.95	15.91
Income Tax Expense	0.87	5.11	7.62	-1.45	-2.08	2.5
Net Income	5.45	20.01	20.99	3.64	-6.87	13.41
Net Income to Common	5.45	20.01	20.99	3.64	-6.87	13.41
Net Income Growth	-69.74%	-4.69%	477.39%	-	-	-63.64%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
EPS (Basic)	0.12	0.45	0.47	0.08	-0.15	0.30
EPS (Diluted)	0.12	0.45	0.47	0.08	-0.15	0.30
EPS Growth	-69.74%	-4.69%	477.40%	-	-	-63.64%
Free Cash Flow	-23.82	-1.48	66.23	-23.72	-56.61	23.43
Free Cash Flow Per Share	-0.53	-0.03	1.49	-0.53	-1.27	0.53
Dividend Per Share	0.250	0.250	0.250	-	-	0.700
Gross Margin	80.14%	83.40%	81.51%	79.37%	82.13%	84.23%
Operating Margin	3.34%	6.53%	7.31%	0.82%	-1.74%	5.03%
Profit Margin	1.36%	4.82%	4.44%	0.88%	-1.84%	4.34%
Free Cash Flow Margin	-5.95%	-0.36%	14.01%	-5.73%	-15.13%	7.58%
EBITDA	41.36	53.37	61.02	32.49	21.14	43.66
EBITDA Margin	10.32%	12.87%	12.90%	7.85%	5.65%	14.13%
D&A For EBITDA	27.98	26.3	26.46	29.09	27.65	28.11
EBIT	13.37	27.07	34.55	3.4	-6.51	15.55
EBIT Margin	3.34%	6.53%	7.31%	0.82%	-1.74%	5.03%
Effective Tax Rate	13.81%	20.35%	26.62%	-	-	15.72%
Revenue as Reported	416.32	416.32	473.45	415.26	376.04	311.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.