Drillcon AB (publ) (STO: DRIL)
6.16
0.00 (0.00%)
Aug 30, 2024, 2:48 PM CET
Drillcon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.48 | 18.47 | 1.87 | 19.57 | 11.4 | 15.08 | Upgrade
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Cash & Short-Term Investments | 12.48 | 18.47 | 1.87 | 19.57 | 11.4 | 15.08 | Upgrade
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Cash Growth | 58.93% | 889.92% | -90.47% | 71.76% | -24.43% | 176.52% | Upgrade
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Accounts Receivable | 8.8 | 3.61 | 11.48 | 0.8 | 3.62 | 2.95 | Upgrade
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Other Receivables | 2.89 | 1.43 | 1.9 | 1.27 | 2.99 | 10.28 | Upgrade
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Receivables | 11.7 | 5.04 | 13.38 | 2.07 | 6.61 | 13.22 | Upgrade
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Inventory | 4.75 | 3.49 | 1.87 | 3.01 | 2.2 | 3.02 | Upgrade
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Prepaid Expenses | 1.44 | 0.9 | 0.82 | 0.46 | 0.35 | 0.3 | Upgrade
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Other Current Assets | - | 0.13 | - | - | - | - | Upgrade
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Total Current Assets | 30.36 | 28.03 | 17.93 | 25.12 | 20.55 | 31.63 | Upgrade
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Property, Plant & Equipment | 0.29 | 0.38 | 0.19 | 0.34 | 0.38 | 0.47 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
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Other Intangible Assets | 32.45 | 5.39 | 2.5 | 26.83 | 0.54 | 0.56 | Upgrade
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Long-Term Deferred Tax Assets | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | - | Upgrade
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Long-Term Deferred Charges | - | 25.83 | 31.85 | 14.23 | 34.77 | 29.12 | Upgrade
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Total Assets | 63.18 | 59.71 | 52.55 | 66.56 | 56.25 | 61.84 | Upgrade
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Accounts Payable | 5.74 | 3.13 | 4.96 | 3.76 | 3.99 | 4.93 | Upgrade
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Accrued Expenses | 3.86 | 4.94 | 1.24 | 1.82 | 2.83 | 2 | Upgrade
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Current Portion of Long-Term Debt | - | 1.8 | 0.74 | 1.7 | 1.6 | 1.95 | Upgrade
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Current Income Taxes Payable | 0.14 | 0.12 | 0.2 | 0.31 | 0.2 | - | Upgrade
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Current Unearned Revenue | - | - | 4.05 | 2.06 | 1.72 | 0.15 | Upgrade
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Other Current Liabilities | 1.22 | 0.93 | 10.53 | 0.68 | 0.71 | 1.1 | Upgrade
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Total Current Liabilities | 10.96 | 10.94 | 21.71 | 10.33 | 11.04 | 10.13 | Upgrade
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Long-Term Debt | - | - | 4 | - | 1.22 | 1.19 | Upgrade
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Other Long-Term Liabilities | 1.13 | 0.8 | 0.22 | 0.12 | 0.12 | 0.14 | Upgrade
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Total Liabilities | 12.08 | 11.74 | 25.93 | 10.45 | 12.38 | 11.46 | Upgrade
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Common Stock | 51.1 | 6 | 9.43 | 9.43 | 8.02 | 8.01 | Upgrade
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Additional Paid-In Capital | - | 120.91 | 113.93 | 113.98 | 92.92 | 93.26 | Upgrade
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Retained Earnings | - | -78.61 | -96.68 | -67.17 | -56.92 | -66.91 | Upgrade
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Comprensive Income & Other | - | -0.33 | -0.06 | -0.13 | -0.14 | 16.02 | Upgrade
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Shareholders' Equity | 51.1 | 47.97 | 26.62 | 56.11 | 43.87 | 50.38 | Upgrade
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Total Liabilities & Equity | 63.18 | 59.71 | 52.55 | 66.56 | 56.25 | 61.84 | Upgrade
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Total Debt | - | 1.8 | 4.74 | 1.7 | 2.82 | 3.14 | Upgrade
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Net Cash (Debt) | 12.48 | 16.67 | -2.87 | 17.88 | 8.58 | 11.94 | Upgrade
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Net Cash Growth | 157.24% | - | - | 108.41% | -28.14% | 230.67% | Upgrade
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Net Cash Per Share | 0.07 | 0.11 | -0.03 | 0.23 | 0.12 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 206.7 | 206.7 | 83.82 | 83.82 | 71.24 | 69.06 | Upgrade
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Total Common Shares Outstanding | 206.7 | 206.7 | 83.82 | 83.82 | 71.24 | 69.06 | Upgrade
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Working Capital | 19.4 | 17.09 | -3.78 | 14.79 | 9.51 | 21.5 | Upgrade
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Book Value Per Share | 0.25 | 0.23 | 0.32 | 0.67 | 0.62 | 0.73 | Upgrade
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Tangible Book Value | 18.65 | 42.58 | 24.12 | 29.28 | 43.34 | 49.81 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.21 | 0.29 | 0.35 | 0.61 | 0.72 | Upgrade
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Machinery | - | 2.72 | 2.4 | 2.37 | 2.13 | 1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.