D
Drillcon AB
STO:DRIL
Drillcon AB
STO:DRIL
Price:
3.94
SEK
-1.25%
Market Cap:
kr175.7m
Balance Sheet
Balance Sheet Decomposition
Drillcon AB
Drillcon AB
Balance Sheet Decomposition is not available for
Drillcon AB
Drillcon AB
Balance Sheet
Drillcon AB
Drillcon AB
Currency: SEK
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
0
|
2
|
14
|
9
|
13
|
20
|
44
|
31
|
42
|
55
|
39
|
57
|
30
|
38
|
33
|
48
|
10
|
20
|
56
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Cash Equivalents |
1
|
5
|
0
|
2
|
14
|
9
|
13
|
20
|
44
|
31
|
42
|
55
|
39
|
57
|
30
|
38
|
33
|
48
|
10
|
0
|
56
|
51
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
14
|
31
|
33
|
50
|
60
|
58
|
69
|
76
|
70
|
62
|
66
|
47
|
40
|
71
|
77
|
71
|
62
|
90
|
106
|
73
|
67
|
|
| Accounts Receivables |
17
|
13
|
27
|
30
|
46
|
55
|
57
|
67
|
70
|
68
|
58
|
61
|
47
|
40
|
71
|
77
|
71
|
50
|
67
|
87
|
66
|
60
|
|
| Other Receivables |
3
|
1
|
4
|
3
|
4
|
5
|
1
|
1
|
6
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
12
|
22
|
18
|
7
|
7
|
|
| Inventory |
9
|
8
|
11
|
13
|
30
|
34
|
30
|
30
|
32
|
32
|
30
|
28
|
15
|
21
|
24
|
28
|
32
|
36
|
49
|
61
|
76
|
80
|
|
| Other Current Assets |
1
|
3
|
1
|
1
|
5
|
4
|
1
|
2
|
2
|
3
|
3
|
7
|
14
|
8
|
18
|
20
|
22
|
5
|
12
|
10
|
7
|
13
|
|
| Total Current Assets |
29
|
30
|
45
|
48
|
99
|
107
|
102
|
120
|
155
|
136
|
137
|
156
|
114
|
126
|
144
|
163
|
159
|
152
|
161
|
196
|
212
|
211
|
|
| PP&E Net |
9
|
10
|
14
|
20
|
63
|
82
|
72
|
63
|
84
|
127
|
119
|
109
|
96
|
103
|
133
|
154
|
145
|
136
|
160
|
156
|
134
|
149
|
|
| PP&E Gross |
0
|
10
|
14
|
20
|
63
|
82
|
72
|
63
|
84
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
26
|
27
|
32
|
42
|
50
|
61
|
71
|
86
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
39
N/A
|
41
+5%
|
59
+45%
|
68
+16%
|
214
+214%
|
189
-12%
|
175
-7%
|
184
+5%
|
241
+31%
|
266
+10%
|
259
-2%
|
267
+3%
|
213
-20%
|
232
+9%
|
279
+20%
|
320
+15%
|
308
-4%
|
291
-6%
|
323
+11%
|
355
+10%
|
349
-2%
|
363
+4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
14
|
14
|
18
|
18
|
9
|
16
|
32
|
23
|
23
|
26
|
19
|
27
|
35
|
36
|
28
|
23
|
43
|
31
|
29
|
29
|
|
| Accrued Liabilities |
5
|
6
|
7
|
9
|
23
|
26
|
21
|
21
|
29
|
31
|
28
|
30
|
19
|
22
|
28
|
29
|
27
|
27
|
33
|
30
|
22
|
30
|
|
| Short-Term Debt |
1
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
12
|
32
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
5
|
8
|
6
|
5
|
7
|
4
|
9
|
8
|
9
|
7
|
16
|
20
|
13
|
10
|
32
|
20
|
18
|
11
|
|
| Other Current Liabilities |
7
|
7
|
11
|
6
|
9
|
10
|
14
|
19
|
23
|
18
|
21
|
12
|
8
|
16
|
18
|
31
|
28
|
17
|
17
|
24
|
36
|
21
|
|
| Total Current Liabilities |
20
|
21
|
32
|
33
|
55
|
61
|
52
|
61
|
90
|
83
|
81
|
76
|
54
|
72
|
97
|
115
|
96
|
77
|
124
|
137
|
116
|
124
|
|
| Long-Term Debt |
7
|
4
|
3
|
8
|
20
|
18
|
13
|
12
|
18
|
33
|
28
|
31
|
27
|
32
|
36
|
47
|
28
|
18
|
44
|
59
|
54
|
49
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
9
|
11
|
9
|
9
|
9
|
11
|
8
|
5
|
7
|
8
|
12
|
15
|
17
|
17
|
15
|
13
|
14
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
28
N/A
|
26
-9%
|
37
+44%
|
43
+15%
|
84
+97%
|
90
+7%
|
74
-17%
|
81
+9%
|
117
+44%
|
126
+8%
|
117
-7%
|
112
-5%
|
88
-22%
|
111
+26%
|
145
+30%
|
177
+22%
|
142
-20%
|
112
-21%
|
183
+64%
|
209
+14%
|
184
-12%
|
191
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
10
|
15
|
21
|
24
|
128
|
97
|
99
|
101
|
123
|
138
|
140
|
153
|
32
|
27
|
41
|
50
|
72
|
85
|
47
|
52
|
71
|
78
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
15
+41%
|
22
+46%
|
25
+17%
|
130
+412%
|
99
-24%
|
101
+2%
|
103
+2%
|
124
+21%
|
140
+12%
|
142
+2%
|
155
+9%
|
126
-19%
|
121
-3%
|
135
+11%
|
144
+7%
|
166
+15%
|
179
+8%
|
141
-21%
|
146
+4%
|
165
+13%
|
172
+4%
|
|
| Total Liabilities & Equity |
39
N/A
|
41
+5%
|
59
+45%
|
68
+16%
|
214
+214%
|
189
-12%
|
175
-7%
|
184
+5%
|
241
+31%
|
266
+10%
|
259
-2%
|
267
+3%
|
213
-20%
|
232
+9%
|
279
+20%
|
320
+15%
|
308
-4%
|
291
-6%
|
323
+11%
|
355
+10%
|
349
-2%
|
363
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
44
|
44
|
44
|
44
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
Switch to:
Switch to:
See Also
Discover More
