Drillcon AB (publ) (STO:DRIL)
Sweden · Delayed Price · Currency is SEK 3.700
-0.040 (-1.07%)
Sep 3, 2026, 11:34 AM CET
Drillcon AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 394.26 | 394.32 | 414.8 | 472.86 | 413.97 | 374.07 |
Revenue Growth | 0.65% | -4.94% | -12.28% | 14.23% | 10.67% | 21.03% |
Gross Profit Gross Profit Growth | 333.02 | 322.76 | 345.93 | 385.42 | 328.58 | 307.24 |
Operating Income Operating Income Growth | 13.97 | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 |
Net Income Net Income Growth | 5.57 | 0.04 | 20.01 | 20.99 | 3.64 | -6.87 |
Earnings Per Share EPS Growth | 0.12 | 0.00 | 0.45 | 0.47 | 0.08 | -0.15 |
EPS Growth | 20.79% | -99.78% | -4.69% | 477.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | - | 209.2 | 233 | 230.25 | 196.55 | 195.82 |
Norway/Ireland Norway/Ireland Growth | - | 4.41 | 0.15 | 15.89 | 4.72 | 6.21 |
Portugal Portugal Growth | - | 150.07 | 122.2 | 147.42 | 142.55 | - |
Spain Spain Growth | - | 30.91 | 56.96 | 65.98 | 34.56 | - |
Americas Americas Growth | - | - | 4.08 | 13.33 | 35.59 | 28.99 |
Total Total Growth | 394.51 | 394.57 | 416.38 | 472.86 | 413.97 | 374.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 45.66 | 37.22 | 51.27 | 56.46 | 19.6 | 10.3 |
Total Debt Total Debt Growth | 147.4 | 121.94 | 92.51 | 83.51 | 111.15 | 75.49 |
Net Cash (Debt) Net Cash Growth | -101.73 | -84.72 | -41.24 | -27.05 | -91.55 | -65.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.28 | -1.90 | -0.92 | -0.61 | -2.05 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 42.95 | 34.08 | 43.14 | 73.46 | 0.52 | -0.67 |
Capital Expenditures CapEx Growth | -65.97 | -72.93 | -44.63 | -7.23 | -24.23 | -55.95 |
Free Cash Flow Free Cash Flow Growth | -23.02 | -38.85 | -1.48 | 66.23 | -23.72 | -56.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 84.47% | 81.85% | 83.40% | 81.51% | 79.37% | 82.13% |
Operating Margin | 3.54% | 2.11% | 6.53% | 7.31% | 0.82% | -1.74% |
Pretax Margin | 1.91% | 0.05% | 6.06% | 6.05% | 0.53% | -2.39% |
Profit Margin | 1.41% | 0.01% | 4.82% | 4.44% | 0.88% | -1.84% |
FCF Margin | -5.84% | -9.85% | -0.36% | 14.01% | -5.73% | -15.13% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.93% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 29.96 | 3848.05 | 9.92 | 13.38 | 65.01 | - |
P/FCF Ratio | - | - | - | 4.24 | - | - |
PS Ratio | 0.42 | 0.42 | 0.48 | 0.59 | 0.57 | 0.97 |