Drillcon AB (publ) (STO:DRIL)

Drillcon AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.66	37.22	51.27	56.46	19.6	10.31
Cash & Short-Term Investments	45.66	37.22	51.27	56.46	19.6	10.31
Cash Growth	-12.84%	-27.41%	-9.20%	188.09%	90.19%	-78.54%
Accounts Receivable	59.32	57.65	59.63	65.61	87.32	67.46
Other Receivables	25.71	24.37	16.35	10.65	25.07	33.2
Receivables	85.03	82.02	75.99	76.26	112.38	100.66
Inventory	75.78	90	80.26	75.66	61.42	48.81
Prepaid Expenses	13.67	2.79	3.89	4.11	2.85	1.3
Total Current Assets	220.14	212.04	211.4	212.49	196.25	161.07
Property, Plant & Equipment	213.13	191.28	148.6	133.74	156.15	159.52
Long-Term Investments	-	-	-	-	0.1	0.1
Goodwill	2.81	2.81	2.81	2.81	2.81	2.81
Total Assets	436.07	406.13	362.81	349.04	355.3	323.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.82	46.05	29.21	28.78	30.8	42.67
Accrued Expenses	37.05	22.34	20.89	32.06	28.53	31.05
Short-Term Debt	42	30.13	22.74	11.59	15.17	-
Current Portion of Long-Term Debt	40.38	18	17	14	32.98	31.61
Current Portion of Leases	3.34	3.54	3.4	4.18	3.67	-
Other Current Liabilities	23.39	26.62	30.44	25.62	25.38	18.91
Total Current Liabilities	185.98	146.68	123.68	116.23	136.52	124.23
Long-Term Debt	54.7	61.7	40	43.47	46.75	43.88
Long-Term Leases	6.97	8.57	9.37	10.27	12.59	-
Long-Term Deferred Tax Liabilities	18.84	18.83	17.66	14.26	13.29	14.71
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	266.49	235.78	190.71	184.24	209.15	182.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	81.17	82.01	81.97	70.86	52.12	43.99
Comprehensive Income & Other	-5.54	-5.61	-3.81	-	0.09	2.75
Shareholders' Equity	169.58	170.34	172.1	164.8	146.15	140.67
Total Liabilities & Equity	436.07	406.13	362.81	349.04	355.3	323.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	147.4	121.94	92.51	83.51	111.15	75.49
Net Cash (Debt)	-101.73	-84.72	-41.24	-27.05	-91.55	-65.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.28	-1.90	-0.92	-0.61	-2.05	-1.46
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	34.15	65.35	87.72	96.26	59.72	36.84
Book Value Per Share	3.80	3.82	3.86	3.70	3.28	3.15
Tangible Book Value	166.77	167.53	169.29	161.99	143.34	137.87
Tangible Book Value Per Share	3.74	3.76	3.80	3.63	3.21	3.09
Machinery	-	563.39	494.89	453.5	466.05	437.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error