Drillcon AB (publ) (STO:DRIL)
Sweden · Delayed Price · Currency is SEK 3.890
-0.010 (-0.26%)
Jul 17, 2026, 2:52 PM CET
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 |
| 390.71 | 394.57 | 416.38 | 473.45 | 415.26 | 376.04 | |
Revenue Growth (YoY) | -4.83% | -5.24% | -12.05% | 14.01% | 10.43% | 20.88% |
Cost of Revenue | 347.44 | 353.15 | 359.55 | 409.25 | 379.01 | 352.78 |
Gross Profit | 43.27 | 41.42 | 56.83 | 64.19 | 36.25 | 23.27 |
Depreciation & Amortization Expenses | 32.7 | 33.08 | 29.76 | 29.64 | 32.85 | 29.77 |
Total Operating Expenses | 32.7 | 33.08 | 29.76 | 29.64 | 32.85 | 29.77 |
Operating Income | 10.57 | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 |
Interest Income | 2.6 | 3.79 | 6.47 | 5.69 | 5.15 | 1.15 |
Interest Expense | -8.71 | -11.93 | -8.42 | -11.64 | -6.36 | -3.59 |
Total Non-Operating Income (Expense) | -6.11 | -8.14 | -1.95 | -5.94 | -1.21 | -2.44 |
Pretax Income | 4.46 | 0.21 | 25.12 | 28.61 | 2.19 | -8.95 |
Provision for Income Taxes | 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 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
EPS (Basic) | 0.08 | - | 0.45 | 0.47 | 0.08 | -0.15 |
EPS (Diluted) | 0.08 | - | 0.45 | 0.47 | 0.08 | -0.15 |
EPS Growth | -77.14% | - | -4.25% | 487.50% | - | - |
Free Cash Flow | -18.28 | 34.08 | 43.14 | 66.23 | -23.72 | -56.61 |
Free Cash Flow Growth | - | -21.01% | -34.86% | - | - | - |
Free Cash Flow Per Share | -0.41 | 0.76 | 0.97 | 1.48 | -0.53 | -1.27 |
Dividends Per Share | - | - | 0.250 | 0.250 | - | - |
Gross Margin | 11.07% | 10.50% | 13.65% | 13.56% | 8.73% | 6.19% |
Operating Margin | 2.70% | 2.11% | 6.50% | 7.30% | 0.82% | -1.73% |
Profit Margin | 0.83% | 0.01% | 4.81% | 4.43% | 0.88% | -1.83% |
FCF Margin | -4.68% | 8.64% | 10.36% | 13.99% | -5.71% | -15.05% |
EBITDA | 43.27 | 41.42 | 56.83 | 64.19 | 36.25 | 23.27 |
EBIT | 10.57 | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 |
EBIT Margin | 2.70% | 2.11% | 6.50% | 7.30% | 0.82% | -1.73% |
Effective Tax Rate | 27.10% | 79.02% | 20.35% | 26.62% | -66.41% | 23.20% |