D

Drillcon AB
STO:DRIL

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Drillcon AB
STO:DRIL
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Price: 4.54 SEK 0.22% Market Closed
Market Cap: 202.5m SEK
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Balance Sheet

Balance Sheet Decomposition
Drillcon AB

Current Assets 236.4m
Cash & Short-Term Investments 58.6m
Receivables 95.5m
Other Current Assets 82.3m
Non-Current Assets 142.8m
PP&E 140m
Intangibles 2.8m
Current Liabilities 145.6m
Accounts Payable 39.7m
Accrued Liabilities 27.7m
Short-Term Debt 29m
Other Current Liabilities 49.3m
Non-Current Liabilities 71.6m
Long-Term Debt 57.3m
Other Non-Current Liabilities 14.3m

Balance Sheet
Drillcon AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
39
57
30
38
33
48
10
20
56
Cash
0
0
0
0
0
0
0
0
20
0
Cash Equivalents
55
39
57
30
38
33
48
10
0
56
Total Receivables
66
47
40
71
77
71
62
90
106
73
Accounts Receivables
61
47
40
71
77
71
50
67
87
66
Other Receivables
5
0
0
0
0
0
12
22
18
7
Inventory
28
15
21
24
28
32
36
49
61
76
Other Current Assets
7
14
8
18
20
22
5
12
10
7
Total Current Assets
156
114
126
144
163
159
152
161
196
212
PP&E Net
109
96
103
133
154
145
136
160
156
134
Goodwill
3
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
267
N/A
213
-20%
232
+9%
279
+20%
320
+15%
308
-4%
291
-6%
323
+11%
355
+10%
349
-2%
Liabilities
Accounts Payable
26
19
27
35
36
28
23
43
31
29
Accrued Liabilities
30
19
22
28
29
27
27
33
30
22
Short-Term Debt
0
0
0
0
0
0
0
0
32
12
Current Portion of Long-Term Debt
8
9
7
16
20
13
10
32
20
18
Other Current Liabilities
12
8
16
18
31
28
17
17
24
36
Total Current Liabilities
76
54
72
97
115
96
77
124
137
116
Long-Term Debt
31
27
32
36
47
28
18
44
59
54
Deferred Income Tax
5
7
8
12
15
17
17
15
13
14
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
112
N/A
88
-22%
111
+26%
145
+30%
177
+22%
142
-20%
112
-21%
183
+64%
209
+14%
184
-12%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
153
32
27
41
50
72
85
47
52
71
Additional Paid In Capital
0
92
92
92
92
92
92
92
92
92
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
155
N/A
126
-19%
121
-3%
135
+11%
144
+7%
166
+15%
179
+8%
141
-21%
146
+4%
165
+13%
Total Liabilities & Equity
267
N/A
213
-20%
232
+9%
279
+20%
320
+15%
308
-4%
291
-6%
323
+11%
355
+10%
349
-2%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

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