Drillcon AB (publ) (DRIL.ST) - Balance Sheet Statement

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DRIL.ST
Financials

6.38 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	65.612	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	10.647	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.808	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	25.59	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
Tax Payables Numbers are in millions	0	0	0	0.768	10.857	6.512	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.236	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
Other Current Liabilities Numbers are in millions	25.622	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-3.99	0	43.88	17.626	28.034	0	0	-7.871	-6.688	-5.409	-8.17	32.929	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.13	0	0	2.934	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	70.858	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.09	2.745	2.736	3.4	2.438	0.905	-0.13	93.942	0.825	-2.934	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Drillcon AB (publ)

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