Drillcon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.57	8.34	27.07	34.55	3.4	-6.51
Depreciation & Amortization	32.7	33.08	29.76	29.64	32.85	29.77
Other Adjustments	-8.4	-8.14	-1.95	-13.18	-2.34	-0.36
Change in Receivables	-16.18	-	-	34.87	-8.69	-34.58
Changes in Inventories	-1.89	-	-	-14.25	-13.28	-12.52
Changes in Accounts Payable	19.6	-	-	1.83	-11.42	23.53
Operating Cash Flow	36.4	34.08	43.14	73.46	0.52	-0.67
Operating Cash Flow Growth	-47.55%	-21.01%	-41.27%	14109.28%	-	-
Capital Expenditures	-54.68	-	-	-7.23	-24.23	-55.95
Sale of Property, Plant & Equipment	-	-	-	0.59	-	2.63
Other Investing Activities	-13.22	-	-	-	-	-
Investing Cash Flow	-67.9	-	-	-6.65	-24.23	-53.32
Long-Term Debt Issued	47.69	-	-	-	40	61.4
Long-Term Debt Repaid	-18.4	-17.67	-17.18	-27.61	-4.34	-13.92
Net Long-Term Debt Issued (Repaid)	29.3	-17.67	-17.18	-27.61	35.66	47.49
Common Dividends Paid	-	-	-11.15	-	-	-31.22
Financing Cash Flow	29.3	-17.67	-28.33	-27.61	35.66	16.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-1.8	-1.56	-2.34	-2.65	0.01
Net Cash Flow	-2.2	-12.25	-3.63	39.21	11.95	-37.72
Free Cash Flow	-18.28	34.08	43.14	66.23	-23.72	-56.61
Free Cash Flow Growth	-	-21.01%	-34.86%	-	-	-
FCF Margin	-4.68%	8.64%	10.36%	13.99%	-5.71%	-15.05%
Free Cash Flow Per Share	-0.41	0.76	0.97	1.48	-0.53	-1.27
Levered Free Cash Flow	28.27	15.46	32.6	3.37	23.22	25.45
Unlevered Free Cash Flow	3.43	34.83	51.32	35.34	-10.42	-20.16