Drillcon AB (publ) (STO:DRIL)

Drillcon AB Cash Flow Statement

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
Net Income	15.44	20.01	20.99	3.64	-6.87	13.41
Depreciation & Amortization	30.38	29.76	29.64	32.85	29.77	28.11
Other Operating Activities	-	-	0.38	-2.58	-0	4.55
Change in Accounts Receivable	17.05	0.5	34.87	-8.69	-34.58	30
Change in Inventory	-0.22	-4.6	-14.25	-13.28	-12.52	-3.86
Change in Other Net Operating Assets	-4.59	-2.53	1.83	-11.42	23.53	-25.39
Operating Cash Flow	58.07	43.14	73.46	0.52	-0.67	46.82
Operating Cash Flow Growth	-1.91%	-41.27%	14109.28%	-	-	-13.49%
Capital Expenditures	-60.36	-44.63	-7.23	-24.23	-55.95	-23.39
Sale of Property, Plant & Equipment	-	-	0.59	-	2.63	4.8
Investing Cash Flow	-60.36	-44.63	-6.65	-24.23	-53.32	-18.59
Long-Term Debt Issued	-	26.18	-	40	61.4	-
Long-Term Debt Repaid	-	-17.18	-27.61	-4.34	-13.92	-12.62
Net Debt Issued (Repaid)	14.76	9	-27.61	35.66	47.49	-12.62
Common Dividends Paid	-11.15	-11.15	-	-	-31.22	-
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	3.61	-2.15	-27.61	35.66	16.27	-12.62
Foreign Exchange Rate Adjustments	-2.66	-1.56	-2.34	-2.65	0.01	-0.66
Net Cash Flow	-1.34	-5.19	36.86	9.3	-37.71	14.94
Free Cash Flow	-2.29	-1.48	66.23	-23.72	-56.61	23.43
Free Cash Flow Growth	-	-	-	-	-	-32.76%
Free Cash Flow Margin	-0.56%	-0.36%	14.01%	-5.73%	-15.13%	7.58%
Free Cash Flow Per Share	-0.05	-0.03	1.49	-0.53	-1.27	0.53
Cash Interest Paid	11.21	8.42	11.64	6.36	3.59	1.12
Cash Income Tax Paid	3.82	5.11	6.65	1.13	-2.08	2.42
Levered Free Cash Flow	-10.88	-11.22	63.1	-25.4	-52.09	18.99
Unlevered Free Cash Flow	-5.89	-7.97	66.38	-23.05	-51.04	19.73
Change in Net Working Capital	-8.76	10.03	-22.37	33.8	20.8	-5.29

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