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Drillcon AB
Previous close
kr 4.00
Day range
kr 4.02 - kr 4.24
Year range
kr 3.49 - kr 6.92
Market cap
189.10M SEK
Avg Volume
14.81K
P/E ratio
33.21
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 90.05M | 10.93% |
Operating expense | 75.86M | 3.92% |
Net income | 321.00K | 162.09% |
Net profit margin | 0.36 | 156.25% |
Earnings per share | — | — |
EBITDA | 11.24M | 86.79% |
Effective tax rate | 28.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.11M | -21.28% |
Total assets | 379.14M | 8.22% |
Total liabilities | 214.83M | 14.29% |
Total equity | 164.31M | — |
Shares outstanding | 44.60M | — |
Price to book | 1.09 | — |
Return on assets | 1.87% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 321.00K | 162.09% |
Cash from operations | -2.72M | -138.80% |
Cash from investing | -14.19M | -175.67% |
Cash from financing | 4.24M | 125.97% |
Net change in cash | -12.72M | 23.01% |
Free cash flow | -17.69M | -4,353.18% |
About
Founded
1963
Website
Employees
283
