Drillcon AB (publ) (STO:DRIL)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.930
-0.060 (-1.50%)
Mar 5, 2026, 10:57 AM CET

Drillcon AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
37.2251.2756.4619.610.31
Cash & Short-Term Investments
37.2251.2756.4619.610.31
Cash Growth
-27.41%-9.20%188.09%90.19%-78.54%
Accounts Receivable
57.6559.6365.6187.3267.46
Other Receivables
16.7116.3510.6525.0733.2
Receivables
74.3775.9976.26112.38100.66
Inventory
9080.2675.6661.4248.81
Prepaid Expenses
10.453.894.112.851.3
Total Current Assets
212.04211.4212.49196.25161.07
Property, Plant & Equipment
191.28148.6133.74156.15159.52
Long-Term Investments
---0.10.1
Goodwill
2.812.812.812.812.81
Total Assets
406.13362.81349.04355.3323.49
Accounts Payable
46.0529.2128.7830.842.67
Accrued Expenses
27.0620.8932.0628.5331.05
Short-Term Debt
30.1322.7411.5915.17-
Current Portion of Long-Term Debt
18171432.9831.61
Current Portion of Leases
3.543.44.183.67-
Other Current Liabilities
21.9130.4425.6225.3818.91
Total Current Liabilities
146.68123.68116.23136.52124.23
Long-Term Debt
61.74043.4746.7543.88
Long-Term Leases
8.579.3710.2712.59-
Long-Term Deferred Tax Liabilities
18.8317.6614.2613.2914.71
Other Long-Term Liabilities
----0-
Total Liabilities
235.78190.71184.24209.15182.82
Common Stock
1.781.781.781.781.78
Additional Paid-In Capital
92.1692.1692.1692.1692.16
Retained Earnings
82.0178.1670.8652.1243.99
Comprehensive Income & Other
-5.61--0.092.75
Shareholders' Equity
170.34172.1164.8146.15140.67
Total Liabilities & Equity
406.13362.81349.04355.3323.49
Total Debt
121.9492.5183.51111.1575.49
Net Cash (Debt)
-84.72-41.24-27.05-91.55-65.18
Net Cash Per Share
-1.90-0.92-0.61-2.05-1.46
Filing Date Shares Outstanding
44.644.644.644.644.6
Total Common Shares Outstanding
44.644.644.644.644.6
Working Capital
65.3587.7296.2659.7236.84
Book Value Per Share
3.823.863.703.283.15
Tangible Book Value
167.53169.29161.99143.34137.87
Tangible Book Value Per Share
3.763.803.633.213.09
Machinery
-494.89453.5466.05437.38
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.