Drillcon AB (publ) (STO:DRIL)
Sweden · Delayed Price · Currency is SEK 3.700
-0.040 (-1.07%)
Sep 3, 2026, 12:45 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 | 5.57 | 0.04 | 20.01 | 20.99 | 3.64 | -6.87 |
Depreciation & Amortization | 32.55 | 33.08 | 29.76 | 29.64 | 32.85 | 29.77 |
Other Operating Activities | 1.08 | - | - | 0.38 | -2.58 | -0 |
Change in Accounts Receivable | -16.91 | -9.74 | 0.5 | 34.87 | -8.69 | -34.58 |
Change in Inventory | 8.91 | -4.94 | -4.6 | -14.25 | -13.28 | -12.52 |
Change in Other Net Operating Assets | 11.74 | 15.65 | -2.53 | 1.83 | -11.42 | 23.53 |
Operating Cash Flow | 42.95 | 34.08 | 43.14 | 73.46 | 0.52 | -0.67 |
Operating Cash Flow Growth | 2.65% | -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 | -65.97 | -72.93 | -44.63 | -7.23 | -24.23 | -55.95 |
Sale of Property, Plant & Equipment | - | - | - | 0.59 | - | 2.63 |
Investing Cash Flow | -83.07 | -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 | - | 44.27 | 26.18 | - | 40 | 61.4 |
Long-Term Debt Repaid | - | -17.67 | -17.18 | -27.61 | -4.34 | -13.92 |
Lease Payments | -0.67 | -0.67 | -1.68 | -1.81 | - | - |
Net Debt Issued (Repaid) | 33.42 | 26.6 | 9 | -27.61 | 35.66 | 47.49 |
Common Dividends Paid | - | - | -11.15 | - | - | -31.22 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | 33.42 | 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 | -6.73 | -14.05 | -5.19 | 36.86 | 9.3 | -37.71 |
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 | -23.02 | -38.85 | -1.48 | 66.23 | -23.72 | -56.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.84% | -9.85% | -0.36% | 14.01% | -5.73% | -15.13% |
Free Cash Flow Per Share | -0.52 | -0.87 | -0.03 | 1.49 | -0.53 | -1.27 |
Levered Free Cash Flow | -23.27 | -37.45 | -11.22 | 63.1 | -25.4 | -52.09 |
Unlevered Free Cash Flow | -22.15 | -34.85 | -7.97 | 66.38 | -23.05 | -51.04 |
Free Cash Flow After Leases | -23.69 | -39.52 | -3.16 | 64.42 | -23.72 | -56.61 |
Additional Metrics
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 |
Cash Interest Paid | 9.56 | 11.93 | 8.42 | 11.64 | 6.36 | 3.59 |
Cash Income Tax Paid | 0.86 | 0.16 | 5.11 | 6.65 | 1.13 | -2.08 |
Change in Working Capital | 3.75 | 0.96 | -6.63 | 22.45 | -33.39 | -23.57 |