Drillcon AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	390.46	394.32	414.8	472.86	413.97	374.07
Revenue Growth (YoY)	-4.53%	-4.94%	-12.28%	14.23%	10.67%	21.03%
Cost of Revenue	65.48	71.55	68.87	87.44	85.38	66.83
Gross Profit	324.98	322.76	345.93	385.42	328.58	307.24
Selling, General & Admin	281.97	281.6	290.68	321.81	293.62	285.95
Other Operating Expenses	-0.26	-0.26	-1.58	-0.59	-1.29	-1.97
Operating Expenses	314.41	314.42	318.87	350.87	325.18	313.75
Operating Income	10.57	8.34	27.07	34.55	3.4	-6.51
Interest Expense	-1.27	-4.16	-5.19	-5.24	-3.75	-1.68
Interest & Investment Income	-	0.86	1	0.94	0.06	0.02
Currency Exchange Gain (Loss)	-4.84	-4.84	2.24	-1.64	2.47	-0.78
Other Non Operating Income (Expenses)	-	-	-	0	-	0
EBT Excluding Unusual Items	4.46	0.21	25.12	28.61	2.19	-8.95
Pretax Income	4.46	0.21	25.12	28.61	2.19	-8.95
Income Tax Expense	1.21	0.16	5.11	7.62	-1.45	-2.08
Net Income	3.25	0.04	20.01	20.99	3.64	-6.87
Net Income to Common	3.25	0.04	20.01	20.99	3.64	-6.87
Net Income Growth	-78.96%	-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	-19.44	-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	83.23%	81.85%	83.40%	81.51%	79.37%	82.13%
Operating Margin	2.71%	2.11%	6.53%	7.31%	0.82%	-1.74%
Profit Margin	0.83%	0.01%	4.82%	4.44%	0.88%	-1.84%
Free Cash Flow Margin	-4.98%	-9.85%	-0.36%	14.01%	-5.73%	-15.13%
EBITDA	39.9	38.05	53.37	61.02	32.49	21.14
EBITDA Margin	10.22%	9.65%	12.87%	12.90%	7.85%	5.65%
D&A For EBITDA	29.33	29.71	26.3	26.46	29.09	27.65
EBIT	10.57	8.34	27.07	34.55	3.4	-6.51
EBIT Margin	2.71%	2.11%	6.53%	7.31%	0.82%	-1.74%
Effective Tax Rate	27.10%	79.02%	20.35%	26.62%	-	-
Revenue as Reported	394.57	394.57	416.38	473.45	415.26	376.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.