Drillcon AB (publ) (STO:DRIL)

Sweden · Delayed Price · Currency is SEK

3.800

+0.010 (0.26%)

Aug 12, 2026, 5:18 PM CET

Drillcon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.97	8.34	27.07	34.55	3.4	-6.51
Depreciation & Amortization	32.55	33.08	29.76	29.64	32.85	29.77
Other Adjustments	-8.41	-8.14	-1.95	-13.18	-2.34	-0.36
Change in Receivables	-12.11	-9.74	0.5	34.87	-8.69	-34.58
Changes in Inventories	4.11	-4.94	-4.6	-14.25	-13.28	-12.52
Changes in Accounts Payable	11.74	15.65	-2.53	1.83	-11.42	23.53
Changes in Income Taxes Payable	-	-0.16	-5.11	-	-	-
Operating Cash Flow	41.87	34.08	43.14	73.46	0.52	-0.67
Operating Cash Flow Growth	-21.27%	-21.01%	-41.27%	14109.28%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-48.67	-72.93	-44.63	-7.23	-24.23	-55.95
Sale of Property, Plant & Equipment	-	-	-	0.59	-	2.63
Other Investing Activities	-17.1	-	-	-	-	-
Investing Cash Flow	-61.88	-72.93	-44.63	-6.65	-24.23	-53.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	56.05	44.27	26.18	-	40	61.4
Long-Term Debt Repaid	-17.24	-17.67	-17.18	-27.61	-4.34	-13.92
Net Long-Term Debt Issued (Repaid)	38.82	26.6	9	-27.61	35.66	47.49
Common Dividends Paid	-	-	-11.15	-	-	-31.22
Financing Cash Flow	38.82	26.6	-2.15	-27.61	35.66	16.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.03	-1.8	-1.56	-2.34	-2.65	0.01
Net Cash Flow	-0.14	-12.25	-3.63	39.21	11.95	-37.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-6.8	-38.85	-1.48	66.23	-23.72	-56.61
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-1.72%	-9.85%	-0.36%	13.99%	-5.71%	-15.05%
Free Cash Flow Per Share	-0.15	-0.87	-0.03	1.48	-0.53	-1.27
Levered Free Cash Flow	44.13	-2.67	1.91	3.37	23.22	25.45
Unlevered Free Cash Flow	10.09	-27.56	-5.54	35.34	-10.42	-20.16