Income Statement Drillcon AB

Stocks

DRIL

SE0001770702

Mining Support Services & Equipment

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-25 EDT			5-day change	1st Jan Change
3.600 ^SEK	-0.83%		-1.64%	-2.96%

08-06	Drillcon AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-06	Drillcon Scandinavia enters drilling contract with Skanska	RE

8569d1af29a5b246bd8a394b918cd8.3Xmn3wONU4GLPldUCGWZKVArghkBH6VO7SQdBhUT8w0.8DHOkUjgEfnaZyY1QQjGbQR09G8zRsF4m2hvfHRhuXyCMZGWT-9lzN9PGg

Published financial data: DRILLCON AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	374M	414M	473M	415M	394M
Total Revenues	374M	414M	473M	415M	394M
Cost of Goods Sold, Total	66.83M	85.38M	87.44M	68.86M	71.55M
Gross Profit	307M	329M	385M	346M	323M
Selling General & Admin Expenses, Total	286M	294M	322M	291M	282M
Depreciation & Amortization - (IS)	29.77M	32.85M	29.64M	29.76M	33.08M
Other Operating Expenses	-1.97M	-1.29M	-585K	-1.58M	-256K
Other Operating Expenses, Total	314M	325M	351M	319M	314M
Operating Income	-6.51M	3.4M	34.55M	27.07M	8.34M
Interest Expense, Total	-1.68M	-3.75M	-5.24M	-5.19M	-4.16M
Interest And Investment Income	22K	64K	941K	1M	861K
Net Interest Expenses	-1.66M	-3.69M	-4.3M	-4.19M	-3.3M
Currency Exchange Gains (Loss)	-783K	2.47M	-1.64M	2.24M	-4.84M
Other Non Operating Income (Expenses)	1K	-	1K	-	-
EBT, Excl. Unusual Items	-8.95M	2.18M	28.61M	25.12M	205K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-8.95M	2.18M	28.61M	25.12M	205K
Income Tax Expense	-2.08M	-1.45M	7.62M	5.11M	162K
Earnings From Continuing Operations	-6.87M	3.64M	20.99M	20.01M	43K
Net Income to Company	-6.87M	3.64M	20.99M	20.01M	43K
Net Income - (IS)	-6.87M	3.64M	20.99M	20.01M	43K
Net Income to Common Incl Extra Items	-6.87M	3.64M	20.99M	20.01M	43K
Net Income to Common Excl. Extra Items	-6.87M	3.64M	20.99M	20.01M	43K
Per Share Items
Net EPS - Basic	-0.15	0.08	0.47	0.45	0
Basic EPS - Continuing Operations	-0.15	0.08	0.47	0.45	0
Basic Weighted Average Shares Outstanding	44.6M	44.6M	44.6M	44.6M	44.6M
Net EPS - Diluted	-0.15	0.08	0.47	0.45	0
Diluted EPS - Continuing Operations	-0.15	0.08	0.47	0.45	0
Diluted Weighted Average Shares Outstanding	44.6M	44.6M	44.6M	44.6M	44.6M
Normalized Basic EPS	-0.13	0.03	0.4	0.35	0
Normalized Diluted EPS	-0.13	0.03	0.4	0.35	0
Dividend Per Share	-	-	0.25	0.25	-
Payout Ratio	-454.37	-	-	55.72	-
Supplemental Items
EBITDA	23.26M	32.49M	61.02M	53.37M	38.05M
EBITA	-6.51M	3.4M	34.55M	27.07M	8.34M
EBIT	-6.51M	3.4M	34.55M	27.07M	8.34M
EBITDAR	33.45M	46.64M	76.65M	69.02M	40.56M
Total Revenues (As Reported)	376M	415M	473M	416M	395M
Effective Tax Rate - (Ratio)	23.2	-66.41	26.62	20.35	79.02
Total Current Taxes	497K	1.13M	-	-	-
Total Deferred Taxes	-2.57M	-2.58M	-	-	-
Normalized Net Income	-5.59M	1.37M	17.88M	15.7M	128K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	10.18M	14.15M	15.64M	15.65M	2.5M
Imputed Operating Lease Interest Expense	2.64M	4.55M	6.74M	7.39M	777K
Imputed Operating Lease Depreciation	7.54M	9.6M	8.9M	8.26M	1.73M
Maintenance & Repair Expenses, Total	19.36M	24.05M	26.41M	18.58M	17.51M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	10.3M	19.6M	56.46M	51.27M	37.22M
Total Cash And Short Term Investments	10.3M	19.6M	56.46M	51.27M	37.22M
Accounts Receivable, Total	67.46M	87.32M	65.61M	59.63M	57.65M
Other Receivables	33.2M	25.06M	10.65M	16.35M	24.37M
Total Receivables	101M	112M	76.26M	75.98M	82.02M
Inventory	48.81M	61.42M	75.66M	80.26M	90M
Prepaid Expenses	1.3M	2.85M	4.11M	3.88M	2.79M
Total Current Assets	161M	196M	212M	211M	212M
Gross Property Plant And Equipment	437M	466M	473M	511M	578M
Accumulated Depreciation	-278M	-310M	-340M	-362M	-387M
Net Property Plant And Equipment	160M	156M	134M	149M	191M
Long-term Investments	100K	100K	-	-	-
Goodwill	2.81M	2.81M	2.81M	2.81M	2.81M
Total Assets	323M	355M	349M	363M	406M
Liabilities
Accounts Payable, Total	42.67M	30.8M	28.78M	29.21M	46.05M
Accrued Expenses, Total	31.05M	28.53M	32.06M	20.89M	22.34M
Short-term Borrowings	11.4M	15.33M	11.59M	22.74M	30.13M
Current Portion of Long-Term Debt	20.2M	32.88M	14M	17M	18M
Current Portion of Leases	-	3.6M	4.18M	3.4M	3.54M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	18.91M	25.38M	25.62M	30.44M	26.62M
Total Current Liabilities	124M	137M	116M	124M	147M
Long-Term Debt	43.88M	46.68M	43.47M	40M	61.7M
Long-Term Leases	-	12.66M	10.27M	9.37M	8.56M
Deferred Tax Liability Non Current	14.71M	13.29M	14.26M	17.66M	18.83M
Other Non Current Liabilities	-	-1K	-	-	-
Total Liabilities	183M	209M	184M	191M	236M
Common Stock, Total	1.78M	1.78M	1.78M	1.78M	1.78M
Additional Paid In Capital	92.16M	92.16M	92.16M	92.16M	92.16M
Retained Earnings	43.99M	52.12M	70.86M	78.16M	82.01M
Comprehensive Income and Other	2.74M	90K	-	-	-5.61M
Total Common Equity	141M	146M	165M	172M	170M
Total Equity	141M	146M	165M	172M	170M
Total Liabilities And Equity	323M	355M	349M	363M	406M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.6M	44.6M	44.6M	44.6M	44.6M
ECS Total Common Shares Outstanding	44.6M	44.6M	44.6M	44.6M	44.6M
Book Value / Share	3.15	3.28	3.7	3.86	3.82
Tangible Book Value	138M	143M	162M	169M	168M
Tangible Book Value Per Share	3.09	3.21	3.63	3.8	3.76
Total Debt	75.48M	111M	83.51M	92.51M	122M
Net Debt	65.18M	91.55M	27.05M	41.24M	84.72M
Debt Equivalent Oper. Leases	81.45M	113M	125M	125M	20.03M
Account Code - Inventory Valuation	3	-	5	5	5
Buildings, Total	-	-	-	-	-
Machinery, Total	437M	466M	473M	495M	563M
Full Time Employees	286	304	304	283	295
Accumulated Allowance for Doubtful Accounts (Supple)	379K	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-6.87M	3.64M	20.99M	20.01M	43K
Depreciation & Amortization - CF	29.77M	32.85M	29.64M	29.76M	33.08M
Depreciation & Amortization, Total	29.77M	32.85M	29.64M	29.76M	33.08M
Other Operating Activities, Total	-2.57M	-3.91M	379K	0	0
Change In Accounts Receivable	-34.58M	-8.69M	34.87M	495K	-9.74M
Change In Inventories	-12.52M	-13.28M	-14.24M	-4.6M	-4.94M
Change in Other Net Operating Assets	26.1M	-10.09M	1.83M	-2.52M	15.64M
Cash from Operations	-665K	516K	73.46M	43.14M	34.08M
Capital Expenditure	-55.94M	-24.23M	-7.23M	-44.63M	-72.93M
Sale of Property, Plant, and Equipment	2.63M	-	588K	-	-
Cash from Investing	-53.32M	-24.23M	-6.64M	-44.63M	-72.93M
Long-Term Debt Issued, Total	61.4M	40M	-	26.18M	44.27M
Total Debt Issued	61.4M	40M	-	26.18M	44.27M
Long-Term Debt Repaid, Total	-13.92M	-4.34M	-27.61M	-17.18M	-17.67M
Total Debt Repaid	-13.92M	-4.34M	-27.61M	-17.18M	-17.67M
Common Dividends Paid	-31.22M	-	-	-11.15M	-
Common & Preferred Stock Dividends Paid	-31.22M	-	-	-11.15M	-
Other Financing Activities, Total	-	-	-1K	-	-
Cash from Financing	16.26M	35.66M	-27.61M	-2.15M	26.6M
Foreign Exchange Rate Adjustments	9K	-2.65M	-2.34M	-1.56M	-1.8M
Net Change in Cash	-37.71M	9.29M	36.86M	-5.19M	-14.05M
Supplemental Items
Cash Interest Paid	3.59M	6.36M	11.64M	8.42M	11.93M
Cash Income Tax Paid (Refund)	497K	2.46M	6.65M	5.11M	162K
Levered Free Cash Flow	-52.09M	-25.4M	63.1M	-11.22M	-37.45M
Unlevered Free Cash Flow	-51.04M	-23.05M	66.38M	-7.97M	-34.85M
Change In Net Working Capital	20.8M	33.8M	-22.37M	10.03M	216K
Net Debt Issued / Repaid	47.48M	35.66M	-27.61M	9M	26.6M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-1.32	0.63	6.13	4.75	1.36
Return on Total Capital	-1.92	0.9	8.54	6.6	1.87
Return On Equity %	-4.3	2.54	13.5	11.88	0.03
Return on Common Equity	-4.3	2.54	13.5	11.88	0.03
Margin Analysis
Gross Profit Margin %	82.13	79.37	81.51	83.4	81.85
SG&A Margin	76.44	70.93	68.06	70.08	71.41
EBITDA Margin %	6.22	7.85	12.9	12.87	9.65
EBITA Margin %	-1.74	0.82	7.31	6.53	2.12
EBIT Margin %	-1.74	0.82	7.31	6.53	2.12
Income From Continuing Operations Margin %	-1.84	0.88	4.44	4.82	0.01
Net Income Margin %	-1.84	0.88	4.44	4.82	0.01
Net Avail. For Common Margin %	-1.84	0.88	4.44	4.82	0.01
Normalized Net Income Margin	-1.49	0.33	3.78	3.78	0.03
Levered Free Cash Flow Margin	-13.92	-6.14	13.34	-2.7	-9.5
Unlevered Free Cash Flow Margin	-13.64	-5.57	14.04	-1.92	-8.84
Asset Turnover
Asset Turnover	1.22	1.22	1.34	1.17	1.03
Fixed Assets Turnover	2.53	2.62	3.26	2.94	2.32
Receivables Turnover (Average Receivables)	6.37	5.35	6.18	6.62	6.72
Inventory Turnover (Average Inventory)	1.57	1.55	1.28	0.88	0.84
Short Term Liquidity
Current Ratio	1.3	1.44	1.83	1.71	1.45
Quick Ratio	0.89	0.97	1.14	1.03	0.81
Operating Cash Flow to Current Liabilities	-0.01	0	0.63	0.35	0.23
Days Sales Outstanding (Average Receivables)	57.34	68.23	59.02	55.26	54.28
Days Outstanding Inventory (Average Inventory)	232.39	235.59	286.08	414.33	434.26
Average Days Payable Outstanding	150.55	136.84	106.94	144.46	168.95
Cash Conversion Cycle (Average Days)	139.18	166.99	238.17	325.13	319.6
Long Term Solvency
Total Debt/Equity	53.66	76.05	50.67	53.75	71.58
Total Debt / Total Capital	34.92	43.2	33.63	34.96	41.72
LT Debt/Equity	31.19	40.6	32.61	28.69	41.25
Long-Term Debt / Total Capital	20.3	23.06	21.64	18.66	24.04
Total Liabilities / Total Assets	56.51	58.87	52.78	52.57	58.06
EBIT / Interest Expense	-3.88	0.91	6.59	5.21	2.01
EBITDA / Interest Expense	13.86	9.66	12.25	10.95	9.96
(EBITDA - Capex) / Interest Expense	-19.46	3.2	10.87	2.35	-7.58
Total Debt / EBITDA	3.24	3.07	1.3	1.63	2.94
Net Debt / EBITDA	2.8	2.53	0.42	0.73	2.05
Total Debt / (EBITDA - Capex)	-2.31	9.25	1.47	7.58	-3.87
Net Debt / (EBITDA - Capex)	-1.99	7.62	0.47	3.38	-2.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.03	10.67	14.23	-12.28	-4.94
Gross Profit, 1 Yr. Growth %	18.02	6.95	17.3	-10.24	-6.7
EBITDA, 1 Yr. Growth %	-46.72	53.67	87.78	-12.53	-28.7
EBITA, 1 Yr. Growth %	-141.85	-152.23	916.56	-21.66	-69.19
EBIT, 1 Yr. Growth %	-141.85	-152.23	916.56	-21.66	-69.19
Earnings From Cont. Operations, 1 Yr. Growth %	-151.25	-152.92	477.39	-4.69	-99.79
Net Income, 1 Yr. Growth %	-151.25	-152.92	477.39	-4.69	-99.79
Normalized Net Income, 1 Yr. Growth %	-156.25	-124.42	1.21K	-12.2	-99.18
Diluted EPS Before Extra, 1 Yr. Growth %	-151.25	-152.92	477.4	-4.69	-99.79
Accounts Receivable, 1 Yr. Growth %	34.73	29.44	-24.86	-9.11	-3.32
Inventory, 1 Yr. Growth %	34.5	25.83	23.19	6.08	12.14
Net Property, Plant and Equip., 1 Yr. Growth %	17.31	-2.11	-14.35	11.11	28.72
Total Assets, 1 Yr. Growth %	11.33	9.83	-1.76	3.95	11.94
Tangible Book Value, 1 Yr. Growth %	-21.64	3.97	13.01	4.51	-1.04
Common Equity, 1 Yr. Growth %	-21.3	3.89	12.76	4.43	-1.02
Cash From Operations, 1 Yr. Growth %	-101.42	-177.59	14.11K	-41.27	-21.01
Capital Expenditures, 1 Yr. Growth %	139.15	-56.68	-70.15	516.99	63.42
Levered Free Cash Flow, 1 Yr. Growth %	-374.22	-51.24	-348.45	-117.78	233.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-358.72	-54.83	-387.93	-112.01	337.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.44	15.73	12.43	0.1	-8.68
Gross Profit, 2 Yr. CAGR %	-4.56	12.35	12	2.61	-8.49
EBITDA, 2 Yr. CAGR %	-44.74	-13.73	69.87	28.16	-21.03
EBITA, 2 Yr. CAGR %	-63.39	-53.25	130.42	182.2	-50.87
EBIT, 2 Yr. CAGR %	-63.39	-53.25	130.42	182.2	-50.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.83	-47.92	74.8	134.59	-95.47
Net Income, 2 Yr. CAGR %	-56.83	-47.92	74.8	134.59	-95.47
Normalized Net Income, 2 Yr. CAGR %	-56.98	-62.94	78.82	239.07	-91.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.83	-47.92	74.8	134.59	-95.48
Accounts Receivable, 2 Yr. CAGR %	-2.76	32.06	-1.38	-17.36	-6.26
Inventory, 2 Yr. CAGR %	22.69	30.09	24.5	14.32	9.07
Net Property, Plant and Equip., 2 Yr. CAGR %	4.71	7.16	-8.44	-2.45	19.59
Total Assets, 2 Yr. CAGR %	2.55	10.58	3.87	1.05	7.87
Tangible Book Value, 2 Yr. CAGR %	-8.09	-9.74	8.4	8.68	1.7
Common Equity, 2 Yr. CAGR %	-7.95	-9.58	8.24	8.52	1.67
Cash From Operations, 2 Yr. CAGR %	-88.91	-89.5	951.04	813.51	-31.89
Capital Expenditures, 2 Yr. CAGR %	70.35	1.78	-64.04	35.7	217.54
Levered Free Cash Flow, 2 Yr. CAGR %	46.07	15.63	10.07	-33.54	-22.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.28	8.1	14.04	-41.19	-27.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.09	1.75	15.23	3.51	-1.61
Gross Profit, 3 Yr. CAGR %	-1.36	-0.87	13.97	4.03	-0.59
EBITDA, 3 Yr. CAGR %	-26.03	-24.73	11.8	36.16	5.41
EBITA, 3 Yr. CAGR %	-41.25	-58.79	30.49	60.82	34.88
EBIT, 3 Yr. CAGR %	-41.25	-58.79	30.49	60.82	34.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.49	-53.8	16.13	42.8	-77.22
Net Income, 3 Yr. CAGR %	-32.49	-53.8	16.13	42.8	-77.22
Normalized Net Income, 3 Yr. CAGR %	-34.34	-64.38	21.61	41.07	-54.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.49	-53.8	16.13	42.8	-77.22
Accounts Receivable, 3 Yr. CAGR %	-4.38	6.97	9.43	-4.03	-12.92
Inventory, 3 Yr. CAGR %	20.59	23.72	27.75	18.03	13.59
Net Property, Plant and Equip., 3 Yr. CAGR %	1.12	2.38	-0.55	-2.34	7
Total Assets, 3 Yr. CAGR %	0.32	4.92	6.3	3.9	4.56
Tangible Book Value, 3 Yr. CAGR %	-0.74	-4.23	-2.72	7.08	5.34
Common Equity, 3 Yr. CAGR %	-0.73	-4.16	-2.67	6.95	5.24
Cash From Operations, 3 Yr. CAGR %	-76.92	-78.8	16.2	301.82	303.95
Capital Expenditures, 3 Yr. CAGR %	6.01	7.92	-32.38	-7.26	44.38
Levered Free Cash Flow, 3 Yr. CAGR %	526.2	1.33	49.21	-40.06	13.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	231.12	-3.85	49.85	-46.14	14.77
Dividend Per Share, 3 Yr. CAGR %	-	-	-29.05	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.74	3.42	4.11	1.09	4.99
Gross Profit, 5 Yr. CAGR %	8.15	3.36	3.78	0.51	4.39
EBITDA, 5 Yr. CAGR %	-9.58	-10.55	1.2	-6.87	-2.71
EBITA, 5 Yr. CAGR %	-19.93	-36.88	1.49	-11.03	-11.71
EBIT, 5 Yr. CAGR %	-19.93	-36.88	1.49	-11.03	-11.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.3	-32.39	-1.22	-11.5	-68.29
Net Income, 5 Yr. CAGR %	-14.3	-32.39	-1.22	-11.5	-68.29
Normalized Net Income, 5 Yr. CAGR %	-14.92	-42.47	-1.97	-12.27	-58.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.3	-32.39	-1.22	-11.5	-68.29
Accounts Receivable, 5 Yr. CAGR %	10.88	4.15	-3.19	-3.52	2.86
Inventory, 5 Yr. CAGR %	18.76	20.44	22.14	19.87	19.92
Net Property, Plant and Equip., 5 Yr. CAGR %	9.09	3.3	-2.82	0.42	7.06
Total Assets, 5 Yr. CAGR %	6.85	4.94	1.73	3.36	6.93
Tangible Book Value, 5 Yr. CAGR %	3.08	1.69	2.82	0.73	-0.98
Common Equity, 5 Yr. CAGR %	3.02	1.65	2.76	0.72	-0.96
Cash From Operations, 5 Yr. CAGR %	-59.42	-53.7	6.31	-4.43	-6.15
Capital Expenditures, 5 Yr. CAGR %	14.66	-14.33	-31.21	18.28	25.53
Levered Free Cash Flow, 5 Yr. CAGR %	13.34	-7.44	212.39	-14.4	14.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.31	-8.88	116.18	-21.01	12.06
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.51	-	-