Drillcon AB (publ) (DRIL.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.585	47.167	56.463	22.583	24.464	10.147	19.599	13.478	11.325	20.688	10.305	19.028	9.898	14.056	48.011	30.934	37.025	31.427	33.068	24.895	28.856	39.937	38.134	30.142	28.314	48.867	30.351	23.318	26.953	43.29	57.068	42.565	40.211	44.38	38.595	35.283	40.241	49.801	55.039	50.416	41.54	37.366	41.948	39.383	27.2	24.463	30.985	33.928	36.978	39.556	44.371	35.419	29.15	30.636	20.281	18.737	26.412	20.288	13.05	12.055	17.298	15.167
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.585	47.167	56.463	22.583	24.464	10.147	19.599	13.478	11.325	20.688	10.305	19.028	9.898	14.056	48.011	30.934	37.025	31.427	33.068	24.895	28.856	39.937	38.134	30.142	28.314	48.867	30.351	23.318	26.953	43.29	57.068	42.565	40.211	44.38	38.595	35.283	40.241	49.801	55.039	50.416	41.54	37.366	41.948	39.383	27.2	24.463	30.985	33.928	36.978	39.556	44.371	35.419	29.15	30.636	20.281	18.737	26.412	20.288	13.05	12.055	17.298	15.167
Net Receivables Numbers are in millions	95.537	86.837	72.973	127.023	127.585	105.122	108.21	101.438	87.435	73.345	67.459	93.439	101.114	94.337	50.07	72.932	58.172	102.224	71.34	82.005	101.142	85.771	77.159	92.552	88.113	63.627	88.961	72.245	82.895	81.391	40.246	54.187	46.456	60.633	46.626	81.62	66.813	69.173	61.129	60.488	77.939	78.361	57.591	59.958	81.598	75.692	68.248	78.671	0	0	0	0	0	0	0	74.201	60.146	60.548	0	52.414	59.883	68.987
Inventory Numbers are in millions	72.316	76.438	75.66	69.963	70.111	68.995	61.415	53.969	53.134	49.19	48.809	48.195	50.166	43.108	36.29	32.014	34.392	36.279	32.427	28.764	31.961	29.133	27.836	27.788	22.979	24.666	24.232	19.864	20.111	16.857	20.657	13.011	15.426	14.963	15.313	26.291	26.654	27.418	27.694	28.438	29.42	29.405	30.161	28.869	30.892	31.66	31.452	30.335	30.681	29.846	32.168	30.298	30.079	29.087	29.808	27.574	28.963	29.163	29.936	31.418	32.12	33.744
Other Current Assets Numbers are in millions	10.002	11.832	7.392	7.215	7.244	6.907	7.022	45.442	0.001	113.146	101.952	107.711	112.209	102.557	67.374	95.795	79.397	0.001	93.713	101.841	-0.001	99.237	97.226	-0.001	106.826	80.244	0.001	82.51	0.001	0.001	48.441	68.233	57.795	71.51	60.48	90.57	74.242	78.797	72.858	69.627	85.244	91.969	65.128	67.897	91.299	88.097	73.884	88.869	92.814	94.307	78.094	80.525	77.793	72.692	70.16	0.01	-0.001	-0.001	59.301	-0.002	-0.001	-0.001
Total Current Assets Numbers are in millions	236.44	222.274	212.488	226.784	229.404	191.171	196.246	214.327	195.727	183.024	161.066	174.934	172.273	159.721	151.675	158.743	150.814	169.931	159.208	155.5	161.958	168.307	163.196	150.481	158.119	153.777	143.545	125.692	129.96	141.539	126.166	123.809	113.432	130.853	114.388	152.144	141.137	156.016	155.591	148.481	156.204	158.74	137.237	136.149	149.391	144.22	136.321	153.132	160.473	163.709	154.633	146.242	137.022	132.415	120.249	120.522	115.52	109.998	102.287	95.885	109.3	117.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.03	131.354	133.739	138.709	143.852	149.658	156.148	147.917	149.881	159.015	159.519	159.439	163.217	139.87	135.977	133.4	139.65	141.899	145.495	152.72	147.911	151.211	154.27	132.212	136.919	142.581	132.725	117.164	111.16	104.507	103.243	89.306	91.18	89.735	96.155	103.499	101.612	103.625	108.552	107.407	110.841	115.635	119.206	121.901	123.691	126.043	126.913	116.592	118.312	82.902	83.935	79.915	74.339	67.604	63.195	64.719	68.901	69.895	72.322	75.254	78.017	81.791
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	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	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	2.808	2.808	2.808	2.808	2.808	2.808	2.808	2.808	2.808	2.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344
Long Term Investments Numbers are in millions	0	0	0	0	0.1	0.1	0.1	0.101	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.1	-0.1	-0.1	-0.101	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.1	0.1	0.1	0.101	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.101	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	-129.721	-119.4	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	142.838	134.162	136.547	141.517	146.76	152.566	159.056	150.826	152.789	161.923	162.427	162.347	166.125	142.778	138.885	136.308	142.558	144.807	148.403	155.628	150.819	154.119	157.178	135.12	139.827	145.489	135.633	120.072	114.068	107.416	106.151	92.214	94.088	92.643	99.063	106.407	104.52	106.533	111.46	110.315	113.749	118.543	122.114	124.709	126.499	128.851	129.721	119.4	121.12	85.71	86.743	80.259	74.683	67.948	63.539	65.063	69.246	70.239	72.666	75.598	78.362	82.135
Total Assets Numbers are in millions	379.278	356.436	349.035	368.301	376.164	343.737	355.302	365.153	348.516	344.947	323.493	337.281	338.398	302.499	290.56	295.051	293.372	314.737	307.611	311.128	312.777	322.427	320.374	285.601	297.946	299.267	279.178	245.764	244.028	248.955	232.317	216.023	207.52	223.496	213.451	258.551	245.657	262.549	267.051	258.796	269.953	277.283	259.351	260.858	275.89	273.071	266.042	272.532	281.593	249.419	241.376	226.501	211.705	200.363	183.788	185.585	184.766	180.237	174.953	171.483	187.662	200.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.747	37.569	28.783	35.102	39.459	36.235	30.803	39.937	39.08	36.544	42.671	37.591	59.846	24.52	22.787	26.175	19.565	29.396	27.823	32.84	35.814	26.011	35.539	27.772	39.439	35.781	34.75	28.072	31.943	34.271	26.634	22.018	23.674	16.654	18.751	29.008	20.892	17.874	25.99	18.547	19.808	25.408	22.786	16.688	19.861	27.314	23.429	24.344	24.205	22	31.468	28.865	25.499	18.103	16.124	15.18	14.067	13.75	9.336	11.299	17.079	20.962
Short Term Debt Numbers are in millions	49.595	35.995	29.766	36.495	40.57	41.652	51.811	46.698	43.362	39.025	31.605	38.331	33.508	10.377	10.375	11.571	11.57	21.399	12.586	22.321	23.223	18.611	19.608	19.608	19.61	23.364	16.064	24.944	24.223	21.971	7.106	7.935	8.165	8.39	8.615	8.932	8.363	8.364	8.367	6.135	6.64	7.051	9.153	9.211	9.64	9.566	9.998	11.143	9.66	7.07	7.172	6.872	6.249	5.598	4.945	4.177	5.985	6.625	8.319	6.784	5.252	10.857
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.768	0	0	0	10.857	0	0	0	6.512	0	0	0	5.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	26.452	0	25.23	33.334	0	0	0	0	0	32.658	32.103	33.681	36.154	27.693	30.689	27.42	23.832	38.057	23.3	30.364	38.971	35.016	28.731	29.758	29.377	27.678	24.333	26.252	25.221	21.96	18.645	17.521	18.892	19.123	30.326	32.675	31.671	29.57	33.285	32.749	32.16	27.645	44.584	46.73	36.56	30.968	31.74	36.205	34.453	28.517	31.715	33.707	33.058	20.969	26.895	28.382	26.907	20.78	22.777	27.378	28.522
Other Current Liabilities Numbers are in millions	56.294	25.682	57.682	42.324	36.877	55.907	53.91	66.449	59.077	53.733	17.297	18.109	16.222	19.512	15.847	17.816	21.719	30.629	17.634	41.918	39.327	32.862	24.682	24.602	27.406	16.877	18.018	17.32	16.268	14.553	15.97	20.094	13.81	17.073	7.665	15.353	15.883	15.383	12.186	12.351	20.764	22.314	21.306	12.678	21.85	20.202	18.313	25.008	29.209	27.307	22.854	14.46	12.221	12.62	18.593	15.76	14.019	11.78	13.729	8.205	9.195	9.277
Total Current Liabilities Numbers are in millions	145.636	125.698	116.231	139.151	150.24	133.794	136.524	153.084	141.519	129.302	124.231	126.134	143.257	90.563	76.702	86.251	80.274	105.256	96.1	120.379	128.728	116.455	114.845	100.713	116.213	105.399	96.51	94.669	98.686	96.016	71.67	68.692	63.17	61.009	54.154	83.619	77.813	73.292	76.113	70.318	79.961	86.933	80.89	83.161	98.081	93.642	82.708	92.235	99.279	90.83	90.011	81.912	77.676	69.379	60.631	62.012	62.453	59.062	52.164	49.065	58.904	69.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.5	49.401	43.472	57.631	61.252	52.569	59.338	61.239	57.449	62.876	43.88	48.923	32.455	15.14	17.626	20.093	22.212	15.888	28.034	21.643	24.556	38.692	46.649	30.373	34.584	41.813	36.379	16.957	16.586	18.275	31.52	21.327	23.287	25.134	27.046	29.394	26.604	28.604	30.585	34.941	35.208	37.165	28.324	30.134	31.726	32.132	32.929	33.584	37.728	16.087	17.926	16.887	16.042	16.569	11.853	13.088	13.783	14.977	13.206	15.573	18.987	18.799
Deferred Revenue Non-Current Numbers are in millions	0	-14.263	-3.99	-13.502	61.252	52.569	0	61.239	57.449	-14.515	-14.709	-17.1	-17.219	-17.346	-17.477	-17.303	-17.38	0	-17.464	0	-15.355	-15.202	0	0	0	-11.93	0	-8.052	-7.875	0	-7.871	0	-6.892	0	-6.688	-5.958	-6.063	-6.044	-5.409	-6.04	-7.885	-8.049	-8.17	-10.43	-10.696	-10.586	32.929	33.584	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.298	14.263	14.261	13.502	13.497	13.356	13.293	14.629	14.423	14.515	14.709	17.1	17.219	17.346	17.477	17.303	17.38	17.431	17.464	15.488	15.355	15.202	15.085	12.304	12.119	11.93	11.635	8.052	7.875	7.824	7.871	6.853	6.892	6.832	6.688	5.958	6.063	6.044	5.409	6.04	7.885	8.049	8.17	10.43	10.696	10.586	10.492	8.937	9.171	8.974	9.025	9.037	8.996	0	8.743	9.529	9.342	8.931	9.013	9.947	10.634	10.983
Other Non-Current Liabilities Numbers are in millions	8.773	14.263	14.261	13.502	-61.252	-52.569	-0.001	-61.239	-57.449	14.515	14.709	17.1	17.219	17.346	17.477	17.303	17.38	-0.002	17.464	0.001	15.355	15.202	-0.001	0.001	0.001	11.93	0.001	8.052	7.875	-0.001	7.871	-0.001	6.892	0.001	6.688	5.958	6.063	6.044	5.409	6.04	7.885	8.049	8.17	10.43	10.696	10.586	-32.929	-33.584	0	0	0	0	0	8.687	0	0	-0.001	0	0	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	71.571	63.664	68.004	71.133	74.749	65.925	72.63	75.868	71.872	77.391	58.589	66.023	49.674	32.486	35.103	37.396	39.592	33.317	45.498	37.132	39.911	53.894	61.733	42.678	46.704	53.743	48.015	25.009	24.461	26.098	39.391	28.179	30.179	31.967	33.734	35.352	32.667	34.648	35.994	40.981	43.093	45.214	36.494	40.564	42.422	42.718	43.421	42.521	46.899	25.061	26.951	25.924	25.038	25.256	20.596	22.617	23.124	23.908	22.219	25.52	29.621	29.782
Total Liabilities Numbers are in millions	217.207	189.362	184.235	210.284	224.989	199.719	209.154	228.952	213.391	206.693	182.82	192.157	192.931	123.049	111.805	123.647	119.866	138.573	141.598	157.511	168.639	170.349	176.578	143.391	162.917	159.142	144.525	119.678	123.147	122.114	111.061	96.871	93.349	92.976	87.888	118.971	110.48	107.94	112.107	111.299	123.054	132.147	117.384	123.725	140.503	136.36	126.129	134.756	146.178	115.891	116.962	107.836	102.714	94.635	81.227	84.629	85.577	82.97	74.383	74.585	88.525	99.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0.245	0.598	0.13	0	0.319	0.753	1.026	0	0.76	0.635	0	1.445	1.258	2.859	2.934	4.749	4.301	7.19	0	0	0	0	0	0	0	0	0	0	0	0	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	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	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	0	1.752	1.752	1.752	1.752	1.752	1.752	1.752	1.752
Retained Earnings Numbers are in millions	68.109	73.132	73.109	63.713	56.384	50.218	52.116	40.611	37.32	41.221	43.986	47.791	48.567	82.273	82.077	72.895	74.658	75.845	68.671	56.883	48.11	56.416	47.416	46.421	38.839	44.359	39.806	32.551	27.184	33.496	27.444	24.97	20.548	37.331	32.647	45.563	41.995	61.302	60.177	55	54.215	54.054	50.959	47.94	45.746	49.959	50.992	50.747	45.689	43.076	33.244	27.961	19.211	17.193	13.601	11.06	6.866	3.362	2.941	41.487	40.203	-0.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.02	0	-2.251	0.362	0.849	-0.142	0.09	1.648	3.863	3.091	2.745	3.391	2.958	93.942	2.736	4.567	4.906	6.376	3.4	2.792	2.086	1.72	2.437	48.269	2.248	1.824	0.905	-0.407	-0.245	-0.598	-0.13	0.239	-0.319	-0.753	-1.026	0.075	-0.76	-0.635	0.825	-1.445	-1.258	-2.859	-2.934	-4.749	-4.301	-7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92.158	92.158	92.158	92.158	92.158	92.016	92.158	92.158	92.158	92.158	92.158	92.158	92.158	1.451	92.158	92.158	92.158	92.159	92.158	92.158	92.158	92.158	92.159	45.736	92.158	92.158	92.158	91.751	91.913	91.561	92.028	92.159	91.839	91.405	91.132	92.158	91.398	91.523	92.158	90.713	90.9	89.298	89.224	87.409	87.857	84.968	87.137	85.245	87.942	88.668	89.386	88.952	88.028	88.535	87.208	88.144	90.571	92.153	95.877	53.659	57.182	99.245
Total Shareholders Equity Numbers are in millions	162.071	167.074	164.8	158.017	151.175	144.018	146.148	136.201	135.125	138.254	140.673	145.124	145.467	179.45	178.755	171.404	173.506	176.164	166.013	153.617	144.138	152.078	143.796	142.21	135.029	140.125	134.653	126.086	120.881	126.841	121.256	119.152	114.171	130.52	125.563	139.58	135.177	154.609	154.944	147.497	146.899	145.136	141.967	137.133	135.387	136.711	139.913	137.776	135.415	133.528	124.414	118.665	108.991	105.728	102.561	100.956	99.189	97.267	100.57	96.898	99.137	100.632
Total Equity Numbers are in millions	162.071	167.074	164.8	158.017	151.175	144.018	146.148	136.201	135.125	138.254	140.673	145.124	145.467	179.45	178.755	171.404	173.506	176.164	166.013	153.617	144.138	152.078	143.796	142.21	135.029	140.125	134.653	126.086	120.881	126.841	121.256	119.152	114.171	130.52	125.563	139.58	135.177	154.609	154.944	147.497	146.899	145.136	141.967	137.133	135.387	136.711	139.913	137.776	135.415	133.528	124.414	118.665	108.991	105.728	102.561	100.956	99.189	97.267	100.57	96.898	99.137	100.632
Total Liabilities & Shareholders Equity Numbers are in millions	379.278	356.436	349.035	368.301	376.164	343.737	355.302	365.153	348.516	344.947	323.493	337.281	338.398	302.499	290.56	295.051	293.372	314.737	307.611	311.128	312.777	322.427	320.374	285.601	297.946	299.267	279.178	245.764	244.028	248.955	232.317	216.023	207.52	223.496	213.451	258.551	245.657	262.549	267.051	258.796	269.953	277.283	259.351	260.858	275.89	273.071	266.042	272.532	281.593	249.419	241.376	226.501	211.705	200.363	183.788	185.585	184.766	180.237	174.953	171.483	187.662	200.032

Drillcon AB (publ)

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