Drillcon AB (publ)
SSE:DRIL.ST
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6.15 | 2.914 | 9.486 | 12.779 | 7.117 | -1.856 | 10.386 | 0.611 | -4.272 | -3.325 | -5.477 | 0.666 | 5.389 | 7.404 | -14.367 | 5.608 | 8.134 | 16.175 | -3.679 | 18.092 | 16.673 | 17.465 | -13.674 | 16.934 | 18.536 | 10.295 | 13.756 | 14.421 | 15.017 | 13.547 | 7.798 | 10.895 | 8.688 | 11.303 | -12.916 | 3.568 | 2.993 | 1.125 | 5.177 | 0.785 | 4.621 | 3.094 | 3.019 | 2.194 | 3.815 | -1.033 | 0.245 | 5.059 | 8.857 | 9.832 | 5.283 | 8.749 | 5.084 | 3.592 | 2.54 | 4.195 | 4.817 | 0.421 | 2.79 | 1.284 | 0.109 | 1.514 | -50.448 | 4.937 | 4.549 | 2.13 |
Depreciation & Amortization
| 8.584 | 7.195 | 7.448 | 7.476 | 7.375 | 7.342 | 9.594 | 7.492 | 7.887 | 7.881 | 7.417 | 7.866 | 7.528 | 6.962 | 7.198 | 7.053 | 6.956 | 6.906 | 6.186 | 7.86 | 6.81 | 6.816 | 6.926 | 5.968 | 6.189 | 6.306 | 5.964 | 5.979 | 5.748 | 5.126 | 4.21 | 5.374 | 4.6 | 4.537 | 5.752 | 5.543 | 5.333 | 5.315 | 5.505 | 5.934 | 5.839 | 5.743 | 5.445 | 5.788 | 5.623 | 5.52 | 5.642 | 5.312 | 4.914 | 4.534 | 0 | 4.421 | 3.871 | 3.59 | 0 | 3.711 | 3.848 | 3.742 | 5.731 | 3.505 | 4.005 | 4.036 | 56.375 | 3.903 | 3.164 | 3.14 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 3.625 | -15.842 | 32.744 | -6.27 | -6.247 | 3.053 | 4.346 | -8.014 | -14.277 | -14.117 | 10.149 | -15.595 | 12.726 | -28.274 | 11.413 | -8.122 | 9.377 | -11.92 | -15.367 | -4.816 | 3.082 | -0.583 | 7.294 | -5.847 | -10.138 | 10.167 | 3.485 | -3.928 | -4.287 | -19.718 | 15.787 | -2.308 | 21.637 | -6.655 | 12.432 | -11.148 | 8.134 | -10.487 | 5.64 | 8.531 | -2.159 | -18.707 | 1.66 | 12.399 | -4.167 | -0.064 | 11.512 | -7.164 | 3.383 | -14.099 | 9.062 | -1.811 | 1.068 | 6.196 | -0.562 | -12.695 | 4.054 | 6.419 | -3.595 | -4.357 | 5.363 | 0.034 | -5.706 | -0.157 | 2.958 | -1.675 |
Accounts Receivables
| -6.87 | -18.304 | 53.873 | 0.591 | -22.8 | 3.203 | 36.235 | -15.613 | -18.121 | -11.195 | 5.759 | 4.499 | -9.652 | -35.183 | 32.088 | -16.398 | 22.827 | -8.513 | 8.129 | -0.699 | -1.905 | -2.011 | -4.674 | 14.273 | -26.582 | 8.718 | -6.452 | 0.385 | -1.503 | -32.95 | 19.792 | -10.438 | 16.916 | -14.232 | 29.528 | -15.872 | 1.057 | -7.03 | 2.516 | 16.235 | 4.505 | -27.671 | 6.639 | 22.949 | -1.729 | -13.626 | 25.289 | -6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 4.122 | -0.778 | -5.697 | 0.148 | -1.116 | -7.58 | -8.12 | -0.835 | -3.945 | -0.38 | -0.615 | 1.972 | -7.058 | -6.818 | -4.277 | 2.378 | 1.888 | -3.852 | -3.663 | 3.197 | -2.827 | -1.297 | -0.048 | -4.808 | 1.687 | -0.434 | -4.367 | 0.247 | -3.254 | 3.8 | -7.646 | 2.415 | -0.463 | 0.351 | -2.359 | 0.744 | 0.639 | -0.188 | 1.391 | 0.958 | 0.529 | 0.768 | -0.704 | 1.841 | 1.741 | -0.854 | -0.69 | -0.439 | -1.026 | 2.087 | -2.526 | -0.039 | -0.509 | 0.577 | -2.61 | 0.694 | -0.351 | -0.463 | 1.737 | -0.584 | 1.329 | 0.594 | -0.266 | 0.033 | -1.689 | 1.067 |
Change In Accounts Payables
| 6.373 | 3.24 | -15.432 | -7.009 | 17.732 | 7.43 | -23.769 | 8.434 | 7.789 | -2.542 | 5.005 | -22.066 | 29.437 | 13.727 | 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 |
Other Working Capital
| 6.373 | 3.24 | -16.327 | -7.009 | -0.063 | 7.43 | -23.769 | 8.434 | 7.789 | -13.737 | 10.764 | -17.567 | 19.784 | -21.456 | 15.69 | -10.5 | 7.489 | -8.068 | -11.704 | -8.013 | 5.909 | 0.714 | 7.342 | -1.039 | -11.825 | 10.601 | 7.852 | -4.175 | -1.033 | -23.518 | 23.433 | -4.723 | 22.1 | -7.006 | 14.791 | -11.892 | 7.495 | -10.299 | 4.249 | 7.573 | -2.688 | -19.475 | 2.364 | 10.558 | -5.908 | 0.79 | 12.202 | -6.725 | 4.409 | -16.186 | 11.588 | -1.772 | 1.577 | 5.619 | 2.048 | -13.389 | 4.405 | 6.882 | -5.332 | -3.773 | 4.034 | -0.56 | -5.44 | -0.19 | 4.647 | -2.742 |
Other Non Cash Items
| 13.543 | 30.232 | -17.848 | -6.128 | -0.951 | -0.042 | -3.785 | -0.065 | 0.371 | 0.559 | -0.902 | -1.442 | -7.875 | -7.208 | 28.102 | -7.372 | -9.32 | -9.002 | 22.731 | -9.32 | -9.369 | -8.465 | 26.49 | -9.351 | -9.337 | -5.742 | -0.522 | -9.054 | -2.07 | -7.496 | -0.032 | -1.101 | -16.027 | -3.023 | 9.923 | 5.897 | 7.474 | 1.827 | 0.676 | 3.215 | 9.473 | 0.958 | 1.78 | -1.423 | 7.189 | -3.678 | -2.663 | 2.486 | -0.082 | 1.064 | 4.102 | 2.616 | 0.041 | 0.83 | 3.466 | 0.409 | 0.585 | 0.242 | -1.011 | -0.235 | -0.262 | -0.029 | 2.414 | -0.676 | 0.109 | -0.011 |
Operating Cash Flow
| 18.359 | -5.764 | 49.678 | 7.857 | 7.294 | 8.497 | 20.541 | 0.024 | -10.291 | -9.002 | 11.187 | -8.505 | 17.768 | -21.116 | 32.346 | -2.833 | 15.147 | 2.159 | 9.871 | 11.816 | 17.196 | 15.233 | 20.11 | 7.704 | 5.25 | 21.026 | 16.719 | 7.418 | 8.66 | -8.541 | 23.553 | 7.486 | 18.898 | 6.162 | 9.439 | -1.683 | 18.601 | -2.22 | 11.493 | 12.531 | 11.935 | -8.912 | 6.459 | 18.958 | 12.46 | 0.745 | 14.736 | 5.693 | 17.072 | 1.331 | 18.447 | 13.975 | 10.064 | 14.208 | 5.444 | -4.38 | 13.304 | 10.824 | 3.915 | 0.197 | 9.215 | 5.555 | 2.635 | 8.007 | 10.78 | 3.584 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -20.665 | -6.25 | -2.478 | -2.334 | -2.306 | -1.045 | -12.575 | -5.529 | 1.247 | -7.376 | -10.126 | -4.089 | -30.875 | -10.855 | -14.574 | -0.802 | -4.707 | -3.31 | 0.657 | -12.668 | -3.51 | -3.758 | -29.014 | -1.261 | -0.526 | -16.161 | -21.729 | -11.983 | -12.401 | -6.39 | -18.044 | -3.5 | -6.046 | -0.642 | -2.691 | -7.365 | -3.561 | -0.72 | -6.577 | -2.649 | -1.387 | -2.245 | -2.012 | -4.364 | -1.407 | -4.136 | -15.174 | -5.278 | -24.671 | -4.139 | -12.919 | -8.667 | -8.213 | -8.271 | -5.295 | -1.654 | -0.654 | -2.926 | -0.81 | -3.669 | -0.892 | -3.338 | -8.302 | -4.792 | -8.587 | -4.63 |
Acquisitions Net
| 0 | 0 | 0 | -2.169 | 2.757 | 0 | 0 | 0 | 0 | 0 | 2.63 | 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 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0.588 | 0 | 2.757 | 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 |
Other Investing Activites
| 0 | 0 | -0.588 | 2.757 | 2.757 | 0 | 0 | 0 | 0 | 0 | 2.63 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 2.525 | -0.722 | 0.639 | 0.057 | 0.166 | 0.571 | 0.067 | 0.262 | 0.002 | -0.13 | 0.24 | 0.002 | 0.075 | 0.047 | 0.197 | 0.002 | 0.149 | 0.179 | 0.127 | 0.424 | 0.1 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -20.665 | -6.25 | -2.478 | -1.746 | 0.451 | -1.045 | -12.575 | -5.529 | 1.247 | -7.376 | -7.496 | -4.089 | -30.875 | -10.855 | -9.774 | -0.802 | -4.707 | -3.31 | 1.038 | -12.668 | -3.51 | -3.758 | -28.986 | -1.261 | -0.526 | -16.161 | -21.671 | -11.983 | -12.401 | -6.39 | -18.044 | -3.5 | -6.046 | 1.883 | -3.413 | -6.726 | -3.504 | -0.554 | -6.006 | -2.582 | -1.125 | -2.243 | -2.142 | -4.124 | -1.405 | -4.061 | -15.127 | -5.081 | -24.669 | -3.99 | -12.74 | -8.54 | -7.789 | -8.171 | -4.42 | -1.654 | -0.654 | -2.926 | -0.81 | -3.669 | -0.892 | -3.338 | -8.302 | -4.792 | -8.587 | -4.63 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -22.101 | -5.266 | -10.617 | -7.595 | -6.313 | -16.672 | -3.212 | -7.127 | -1.09 | -3.584 | -5.038 | -3.709 | -40.445 | -2.483 | -3.663 | -2.118 | -3.505 | -3.333 | -23.344 | -3.815 | -9.524 | -8.954 | 0 | -4.213 | -10.983 | -12.733 | -10.543 | -1.092 | -0.563 | -1.62 | -6.4 | -2.19 | -2.072 | -2.138 | -2.333 | -2.235 | -2.184 | -2.201 | -2.291 | -2.382 | -2.623 | -8.461 | -2.339 | -3.733 | -2.882 | -2.795 | -2.946 | -2.878 | -2.362 | -1.976 | 0 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 |
Dividends Paid
| -11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.61 | 0 | 0 | 0 | -14.718 | 0 | 0 | 0 | -13.38 | 0 | 0 | 0 | -20.07 | 0 | 0 | 0 | -22.3 | 0 | 0 | 0 | -4.46 | 0 | 0 | 0 | -8.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.066 | 0 | 0 | 0 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.107 | 0 | -3.586 | 0.381 | 2.442 | -16.672 | 5.668 | 14.255 | -1.09 | 30 | -6.73 | 25 | 40.445 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 16.276 | 0 | 10.983 | 12.733 | 10.543 | 1.092 | 0.563 | 1.62 | 15.764 | 0 | 0 | 0 | -0.001 | 5.426 | 0 | 0 | 0 | 1.25 | 0 | 15 | 0 | 1.333 | 1.877 | 0 | -2.946 | -2.878 | 5.194 | -1.976 | 3.999 | 0.696 | -1.167 | 4.385 | 0.821 | -1.52 | -4.826 | -0.386 | -2.331 | -1.191 | -6.116 | 4.101 | 3.044 | -2.951 | -1.035 | -3.326 |
Financing Cash Flow
| 10.844 | 3.327 | -10.617 | -7.595 | -3.871 | -16.672 | 2.456 | 7.128 | -1.09 | 26.416 | -11.768 | 21.291 | 9.225 | -2.483 | -3.663 | -2.118 | -3.505 | -3.333 | -3.344 | -3.815 | -25.134 | -8.954 | 16.276 | -4.213 | -25.701 | 12.733 | 10.543 | 1.092 | -12.817 | 1.62 | 9.364 | -2.19 | -22.142 | -2.138 | -2.334 | 3.191 | -24.484 | -2.201 | -2.291 | -1.132 | -7.083 | 6.539 | -2.339 | -2.4 | -9.033 | -2.795 | -2.946 | -2.878 | 5.194 | -1.976 | 3.999 | 0.696 | -4.233 | 4.385 | 0.821 | -1.52 | -6.14 | -0.386 | -2.331 | -1.191 | -6.116 | 4.101 | 3.044 | -2.951 | -1.035 | -3.326 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.88 | -0.609 | -2.703 | -0.397 | 0.991 | -0.232 | -4.301 | 0.53 | 0.772 | 0.346 | -0.646 | 0.433 | -0.277 | 0.499 | -1.832 | -0.338 | -1.337 | 2.843 | 0.608 | 0.706 | 0.366 | -0.718 | 0.593 | -0.402 | 0.424 | 0.919 | 1.441 | -0.162 | 0.222 | -0.467 | -0.37 | 0.559 | 0.829 | -0.122 | -0.38 | 0.26 | -0.173 | -0.263 | 1.427 | 0.059 | 0.447 | 0.034 | 0.587 | -0.251 | 0.715 | -0.411 | 0.394 | -0.784 | -0.175 | -0.18 | -0.754 | 0.138 | 0.472 | -0.067 | -0.301 | -0.121 | -0.384 | -0.275 | 0.221 | -0.58 | -0.076 | 0.199 | 0.546 | 0 | 0 | 0 |
Net Change In Cash
| 11.418 | -9.296 | 33.88 | -1.881 | 4.865 | -9.452 | 6.121 | 2.153 | -9.363 | 10.383 | -8.723 | 9.13 | -4.158 | -33.955 | 17.077 | -6.091 | 5.598 | -1.641 | 8.173 | -3.961 | -11.081 | 1.803 | 7.992 | 1.828 | -20.553 | 18.516 | 7.033 | -3.635 | -16.337 | -13.778 | 14.503 | 2.354 | -4.169 | 5.785 | 3.312 | -4.958 | -9.56 | -5.238 | 4.623 | 8.876 | 4.174 | -4.582 | 11.555 | 12.183 | 2.737 | -6.522 | -5.943 | -3.05 | -2.578 | -4.815 | 8.952 | 6.269 | -1.486 | 10.355 | 1.544 | -7.675 | 6.125 | 7.238 | 0.995 | -5.243 | 2.131 | 6.517 | -2.077 | 0.264 | 1.158 | -4.372 |
Cash At End Of Period
| 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 | 8.65 | 10.727 | 10.463 | 9.305 |