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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 167 | 165 | 198 | 281 | 236 | 364 | |
Market Cap Growth | -4.83% | -16.63% | -29.37% | 18.87% | -35.05% | 18.61% |
Enterprise Value | 269 | 243 | 251 | 353 | 331 | 432 |
Last Close Price | 3.74 | 3.71 | 4.22 | 5.73 | 4.82 | 7.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 29.96 | 3848.05 | 9.92 | 13.38 | 65.01 | - |
PS Ratio | 0.42 | 0.42 | 0.48 | 0.59 | 0.57 | 0.97 |
PB Ratio | 0.98 | 0.97 | 1.15 | 1.71 | 1.62 | 2.59 |
P/TBV Ratio | 1.00 | 0.99 | 1.17 | 1.74 | 1.65 | 2.64 |
P/FCF Ratio | - | - | - | 4.24 | - | - |
P/OCF Ratio | 3.88 | 4.86 | 4.60 | 3.83 | 457.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.68 | 0.62 | 0.60 | 0.75 | 0.80 | 1.16 |
EV/EBITDA Ratio | 5.77 | 6.39 | 4.70 | 5.78 | 10.18 | 20.44 |
EV/EBIT Ratio | 19.22 | 29.16 | 9.26 | 10.20 | 97.33 | - |
EV/FCF Ratio | - | - | - | 5.32 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.87 | 0.72 | 0.54 | 0.51 | 0.76 | 0.54 |
Debt / EBITDA Ratio | 3.17 | 2.94 | 1.63 | 1.30 | 3.07 | 3.24 |
Debt / FCF Ratio | - | - | - | 1.26 | - | - |
Net Debt / Equity Ratio | 0.60 | 0.50 | 0.24 | 0.16 | 0.63 | 0.46 |
Net Debt / EBITDA Ratio | 2.36 | 2.23 | 0.77 | 0.44 | 2.82 | 3.08 |
Net Debt / FCF Ratio | -4.42 | -2.18 | -27.81 | 0.41 | -3.86 | -1.15 |
Asset Turnover | 0.96 | 1.03 | 1.17 | 1.34 | 1.22 | 1.22 |
Inventory Turnover | 0.79 | 0.84 | 0.88 | 1.28 | 1.55 | 1.57 |
Quick Ratio | 0.70 | 0.81 | 1.03 | 1.14 | 0.97 | 0.89 |
Current Ratio | 1.18 | 1.45 | 1.71 | 1.83 | 1.44 | 1.30 |
Return on Equity (ROE) | 3.34% | 0.03% | 11.88% | 13.50% | 2.54% | -4.30% |
Return on Assets (ROA) | 2.13% | 1.36% | 4.75% | 6.13% | 0.63% | -1.32% |
Return on Invested Capital (ROIC) | 3.87% | 0.75% | 10.64% | 11.81% | 1.53% | -3.57% |
Return on Capital Employed (ROCE) | 5.60% | 3.20% | 11.30% | 14.80% | 1.60% | -3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 3.34% | 0.03% | 10.08% | 7.47% | 1.54% | -1.89% |
FCF Yield | -13.80% | -23.48% | -0.75% | 23.57% | -10.03% | -15.55% |
Dividend Yield | - | - | 5.93% | 4.36% | - | - |
Payout Ratio | - | - | 55.73% | - | - | - |
Total Shareholder Return | - | - | 5.93% | 4.36% | - | - |