Drillcon AB (publ)
SSE:DRIL.ST
6.38 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 56.463 | 19.599 | 10.305 | 48.011 | 33.068 | 38.134 | 30.351 | 57.068 | 38.595 | 55.039 | 41.948 | 30.985 | 44.371 | 20.281 | 13.05 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 56.463 | 19.599 | 10.305 | 48.011 | 33.068 | 38.134 | 30.351 | 57.068 | 38.595 | 55.039 | 41.948 | 30.985 | 44.371 | 20.281 | 13.05 |
| Nettovorderingen
| 72.973 | 108.21 | 93.677 | 64.8 | 90.482 | 94.558 | 88.961 | 47.073 | 56.644 | 61.129 | 57.591 | 68.248 | 0 | 0 | 0 |
| Voorraad
| 75.66 | 61.415 | 48.809 | 36.29 | 32.427 | 27.836 | 24.232 | 20.657 | 15.313 | 27.694 | 30.161 | 31.452 | 32.168 | 29.808 | 29.936 |
| Overige vlottende activa
| 7.392 | 7.022 | 8.275 | 2.574 | 3.231 | 97.226 | 0.001 | 48.441 | 60.48 | 72.858 | 65.128 | 73.884 | 78.094 | 70.16 | 59.301 |
| Totaal vlottende activa
| 212.488 | 196.246 | 161.066 | 151.675 | 159.208 | 163.196 | 143.545 | 126.166 | 114.388 | 155.591 | 137.237 | 136.321 | 154.633 | 120.249 | 102.287 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 133.739 | 156.148 | 159.519 | 135.977 | 145.495 | 154.27 | 132.725 | 103.243 | 96.155 | 108.552 | 119.206 | 126.913 | 83.935 | 63.195 | 72.322 |
| Goodwill
| 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 2.808 | 0.344 | 0.344 |
| Langetermijnbeleggingen
| 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -129.721 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 136.547 | 159.056 | 162.427 | 138.885 | 148.403 | 157.178 | 135.633 | 106.151 | 99.063 | 111.46 | 122.114 | 129.721 | 86.743 | 63.539 | 72.666 |
| Totaal activa
| 349.035 | 355.302 | 323.493 | 290.56 | 307.611 | 320.374 | 279.178 | 232.317 | 213.451 | 267.051 | 259.351 | 266.042 | 241.376 | 183.788 | 174.953 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 28.783 | 30.803 | 42.671 | 22.787 | 27.823 | 35.539 | 34.75 | 26.634 | 18.751 | 25.99 | 22.786 | 23.429 | 31.468 | 16.124 | 9.336 |
| Kortlopende schulden
| 29.766 | 51.811 | 31.605 | 10.375 | 12.586 | 19.608 | 16.064 | 7.106 | 8.615 | 8.367 | 9.153 | 9.998 | 7.172 | 4.945 | 8.319 |
| Belastingschulden
| 0 | 0 | 0 | 0.768 | 10.857 | 6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.658 | 27.693 | 38.057 | 6.512 | 27.678 | 21.96 | 19.123 | 29.57 | 27.645 | 30.968 | 28.517 | 20.969 | 20.78 |
| Overige kortlopende verplichtingen
| 57.682 | 53.91 | 17.297 | 15.847 | 17.634 | 53.186 | 18.018 | 15.97 | 7.665 | 12.186 | 21.306 | 18.313 | 22.854 | 18.593 | 13.729 |
| Totaal kortlopende verplichtingen
| 116.231 | 136.524 | 124.231 | 76.702 | 96.1 | 114.845 | 96.51 | 71.67 | 54.154 | 76.113 | 80.89 | 82.708 | 90.011 | 60.631 | 52.164 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 43.472 | 59.338 | 43.88 | 17.626 | 28.034 | 46.649 | 36.379 | 31.52 | 27.046 | 30.585 | 28.324 | 32.929 | 17.926 | 11.853 | 13.206 |
| Uitgestelde opbrengsten niet-vlottend
| -3.99 | 0 | 43.88 | 17.626 | 28.034 | 0 | 0 | -7.871 | -6.688 | -5.409 | -8.17 | 32.929 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.261 | 13.293 | 14.709 | 17.477 | 17.464 | 15.085 | 11.635 | 7.871 | 6.688 | 5.409 | 8.17 | 10.492 | 9.025 | 8.743 | 9.013 |
| Overige niet-vlottende verplichtingen
| 14.261 | -0.001 | -43.88 | -17.626 | -28.034 | -0.001 | 0.001 | 7.871 | 6.688 | 5.409 | 8.17 | -32.929 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 68.004 | 72.63 | 58.589 | 35.103 | 45.498 | 61.733 | 48.015 | 39.391 | 33.734 | 35.994 | 36.494 | 43.421 | 26.951 | 20.596 | 22.219 |
| Totaal passiva
| 184.235 | 209.154 | 182.82 | 111.805 | 141.598 | 176.578 | 144.525 | 111.061 | 87.888 | 112.107 | 117.384 | 126.129 | 116.962 | 81.227 | 74.383 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 2.934 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.752 | 1.752 |
| Ingehouden winsten
| 73.109 | 52.116 | 43.986 | 82.077 | 68.671 | 47.416 | 39.806 | 27.444 | 32.647 | 60.177 | 50.959 | 50.992 | 33.244 | 13.601 | 2.941 |
| Overige gereserveerde algehele resultaten
| -2.251 | 0.09 | 2.745 | 2.736 | 3.4 | 2.438 | 0.905 | -0.13 | 93.942 | 0.825 | -2.934 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 92.158 | 92.158 | 92.158 | 92.158 | 92.158 | 92.158 | 92.158 | 92.028 | -2.81 | 92.158 | 89.224 | 87.137 | 89.386 | 87.208 | 95.877 |
| Totaal eigen vermogen van aandeelhouders
| 164.8 | 146.148 | 140.673 | 178.755 | 166.013 | 143.796 | 134.653 | 121.256 | 125.563 | 154.944 | 141.967 | 139.913 | 124.414 | 102.561 | 100.57 |
| Totaal eigen vermogen
| 164.8 | 146.148 | 140.673 | 178.755 | 166.013 | 143.796 | 134.653 | 121.256 | 125.563 | 154.944 | 141.967 | 139.913 | 124.414 | 102.561 | 100.57 |
| Totaal passiva en aandeelhoudersvermogen
| 349.035 | 355.302 | 323.493 | 290.56 | 307.611 | 320.374 | 279.178 | 232.317 | 213.451 | 267.051 | 259.351 | 266.042 | 241.376 | 183.788 | 174.953 |