Drillcon AB (publ) (STO:DRIL)

Drillcon AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.83	51.27	56.46	19.6	10.31	48.01
Cash & Short-Term Investments	45.83	51.27	56.46	19.6	10.31	48.01
Cash Growth	-2.83%	-9.20%	188.09%	90.19%	-78.54%	45.19%
Accounts Receivable	58.22	59.63	65.61	87.32	67.46	50.07
Other Receivables	10.63	16.35	10.65	25.07	33.2	16.32
Receivables	68.86	75.99	76.26	112.38	100.66	66.39
Inventory	76.66	80.26	75.66	61.42	48.81	36.29
Prepaid Expenses	12.76	3.89	4.11	2.85	1.3	0.98
Total Current Assets	204.11	211.4	212.49	196.25	161.07	151.68
Property, Plant & Equipment	162.74	148.6	133.74	156.15	159.52	135.98
Long-Term Investments	-	-	-	0.1	0.1	0.1
Goodwill	2.81	2.81	2.81	2.81	2.81	2.81
Total Assets	369.65	362.81	349.04	355.3	323.49	290.56
Accounts Payable	32.01	29.21	28.78	30.8	42.67	22.79
Accrued Expenses	28.95	20.89	32.06	28.53	31.05	24.08
Short-Term Debt	24.65	22.74	11.59	15.17	-	-
Current Portion of Long-Term Debt	12.15	17	14	32.98	31.61	10.38
Current Portion of Leases	3.3	3.4	4.18	3.67	-	-
Current Income Taxes Payable	-	-	-	-	-	0.77
Other Current Liabilities	20.67	30.44	25.62	25.38	18.91	18.69
Total Current Liabilities	121.73	123.68	116.23	136.52	124.23	76.7
Long-Term Debt	52.6	40	43.47	46.75	43.88	17.63
Long-Term Leases	8.86	9.37	10.27	12.59	-	-
Long-Term Deferred Tax Liabilities	17.75	17.66	14.26	13.29	14.71	17.48
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	200.94	190.71	184.24	209.15	182.82	111.81
Common Stock	1.78	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	92.16	92.16	92.16	92.16	92.16	92.16
Retained Earnings	80.28	78.16	70.86	52.12	43.99	82.08
Comprehensive Income & Other	-5.52	-	-	0.09	2.75	2.74
Shareholders' Equity	168.71	172.1	164.8	146.15	140.67	178.76
Total Liabilities & Equity	369.65	362.81	349.04	355.3	323.49	290.56
Total Debt	101.56	92.51	83.51	111.15	75.49	28
Net Cash (Debt)	-55.73	-41.24	-27.05	-91.55	-65.18	20.01
Net Cash Per Share	-1.25	-0.92	-0.61	-2.05	-1.46	0.45
Filing Date Shares Outstanding	44.6	44.6	44.6	44.6	44.6	44.6
Total Common Shares Outstanding	44.6	44.6	44.6	44.6	44.6	44.6
Working Capital	82.37	87.72	96.26	59.72	36.84	74.97
Book Value Per Share	3.78	3.86	3.70	3.28	3.15	4.01
Tangible Book Value	165.9	169.29	161.99	143.34	137.87	175.95
Tangible Book Value Per Share	3.72	3.80	3.63	3.21	3.09	3.94
Buildings	-	-	-	-	-	5.37
Machinery	-	494.89	453.5	466.05	437.38	381.48

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.