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 Income 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 | 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 |
| 394.26 | 394.32 | 414.8 | 472.86 | 413.97 | 374.07 | |
Revenue Growth | 0.65% | -4.94% | -12.28% | 14.23% | 10.67% | 21.03% |
Cost of Revenue | 61.23 | 71.55 | 68.87 | 87.44 | 85.38 | 66.83 |
Gross Profit | 333.02 | 322.76 | 345.93 | 385.42 | 328.58 | 307.24 |
Selling, General & Admin | 286.76 | 281.6 | 290.68 | 321.81 | 293.62 | 285.95 |
Other Operating Expenses | -0.26 | -0.26 | -1.58 | -0.59 | -1.29 | -1.97 |
Operating Expenses | 319.05 | 314.42 | 318.87 | 350.87 | 325.18 | 313.75 |
Operating Income | 13.97 | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 |
Interest Expense | -1.79 | -4.16 | -5.19 | -5.24 | -3.75 | -1.68 |
Interest & Investment Income | 0.17 | 0.86 | 1 | 0.94 | 0.06 | 0.02 |
Currency Exchange Gain (Loss) | -4.84 | -4.84 | 2.24 | -1.64 | 2.47 | -0.78 |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | 0 |
EBT Excluding Unusual Items | 7.51 | 0.21 | 25.12 | 28.61 | 2.19 | -8.95 |
Pretax Income | 7.51 | 0.21 | 25.12 | 28.61 | 2.19 | -8.95 |
Income Tax Expense | 1.95 | 0.16 | 5.11 | 7.62 | -1.45 | -2.08 |
Net Income | 5.57 | 0.04 | 20.01 | 20.99 | 3.64 | -6.87 |
Net Income to Common | 5.57 | 0.04 | 20.01 | 20.99 | 3.64 | -6.87 |
Net Income Growth | 20.79% | -99.78% | -4.69% | 477.39% | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.00 | 0.45 | 0.47 | 0.08 | -0.15 |
EPS (Diluted) | 0.12 | 0.00 | 0.45 | 0.47 | 0.08 | -0.15 |
EPS Growth | 20.79% | -99.78% | -4.69% | 477.40% | - | - |
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 |
Free Cash Flow | -23.02 | -38.85 | -1.48 | 66.23 | -23.72 | -56.61 |
Free Cash Flow Per Share | -0.52 | -0.87 | -0.03 | 1.49 | -0.53 | -1.27 |
Dividend Per Share | - | - | 0.250 | 0.250 | - | - |
Dividend Growth | - | - | 0% | -64.29% | - | - |
Gross Margin | 84.47% | 81.85% | 83.40% | 81.51% | 79.37% | 82.13% |
Operating Margin | 3.54% | 2.11% | 6.53% | 7.31% | 0.82% | -1.74% |
Profit Margin | 1.41% | 0.01% | 4.82% | 4.44% | 0.88% | -1.84% |
Free Cash Flow Margin | -5.84% | -9.85% | -0.36% | 14.01% | -5.73% | -15.13% |
EBITDA | 43.16 | 38.05 | 53.37 | 61.02 | 32.49 | 21.14 |
EBITDA Margin | 10.95% | 9.65% | 12.87% | 12.90% | 7.85% | 5.65% |
D&A For EBITDA | 29.18 | 29.71 | 26.3 | 26.46 | 29.09 | 27.65 |
EBIT | 13.97 | 8.34 | 27.07 | 34.55 | 3.4 | -6.51 |
EBIT Margin | 3.54% | 2.11% | 6.53% | 7.31% | 0.82% | -1.74% |
Effective Tax Rate | 25.90% | 79.02% | 20.35% | 26.62% | - | - |
Revenue as Reported | 394.57 | 394.57 | 416.38 | 473.45 | 415.26 | 376.04 |