Drillcon AB

Drillcon AB

SSTO:DRIL
3.56
SEK
-0.09
(-2.47%)
0.14EPS
27.68P/E
166.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.71
6.9
6.26
5.78
7.84
8.67
8.81
6.93
8.39
9.28
10.6
9.3
8.84
9.58
Basic EPS, GAAP
0.18
0.31
-0.12
0.33
0.58
0.5
0.83
0.3
-0.15
0.08
0.47
0.45
- -
0.14
Free Cash Flow per Basic Share
0.6
0.32
0.22
0.72
-0.63
0.16
0.78
0.53
-1.27
-0.51
1.48
-0.03
-0.87
-0.62
Dividend per Share
0.18
0.1
0.5
0.45
0.3
0.33
0.35
- -
0.7
- -
- -
0.25
- -
- -
Book Value per Share
3.18
3.47
2.82
2.72
3.02
3.22
3.72
4.01
3.15
3.28
3.7
3.86
3.82
3.8
Tangible Book Value per Share
3.12
3.41
2.75
2.66
2.96
3.16
3.66
3.95
3.09
3.21
3.63
3.8
3.76
3.74
Basic Weighted Avg Shares
45
45
45
45
45
45
45
45
45
45
45
45
45
41
Sales/Revenue/Turnover
344
308
279
258
350
387
393
309
374
414
473
415
394
395
Operating Margin (%)
3.47
4.88
3.51
7.67
9.7
8.3
12.35
4.38
-2.27
0.51
7.18
6.14
2.05
3.54
Depreciation Expense
22
23
22
19
23
25
28
28
30
33
30
30
33
33
Net Income, GAAP
8
14
-5
15
26
22
37
13
-7
4
21
20
- -
6
Effective Tax Rate (%)
28.08
21.11
496.81
26.61
25.73
29.34
23.74
15.72
- -
- -
26.62
20.35
79.02
25.9
Profit Margin (%)
2.33
4.44
-1.87
5.77
7.36
5.78
9.38
4.34
-1.84
0.88
4.44
4.82
0.01
1.41
Working Capital
56
79
60
54
47
48
63
75
37
60
96
88
65
34
LT Debt
28
31
27
32
36
47
28
18
44
59
54
49
70
62
Total Equity
142
155
126
121
135
144
166
179
141
146
165
172
170
170
Return on Invested Capital (%)
4.74
7.85
-6.76
9.13
14.3
11.24
17.51
6.26
- -
- -
10.03
8.41
0.63
3.5
Return on Capital (%)
4.41
8.4
-5.62
9.79
15.31
11.92
18.59
6.96
- -
- -
9.83
9.41
0.33
4.27
Return on Common Equity (%)
5.67
9.21
-3.73
12.05
20.12
16.04
23.8
7.78
-4.3
2.54
13.5
11.88
0.03
3.34

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
64
86
LT Borrowings
62
57
55
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
165
169
167

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
212
213
220
Cash, Cash Equivalents & STI
37
37
46
Accounts Receivable, Net
58
64
59
Inventories
90
79
76
Total Current Liabilities
147
164
186
Payables & Accruals
- -
- -
- -
ST Debt
52
64
86
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
-0.25%
-1.02%
Free Cash Flow
189.92%
325.6%
2,519.76%
Net Income, GAAP
-25.41%
13.75%
-99.79%
Sales/Revenue/Turnover
4.76%
5.74%
-4.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
115
81
112
415
2025
102
98
90
105
394
2026
98
102
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.14
-0.01
0.26
0.45
2025
-0.04
-0.1
0.01
0.14
- -
2026
0.03
-0.05
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
0.22
- -
0.25
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrik Rylander
Full Time Employees
293
Sector
Non-energy minerals
Industry
Precious metals
Address
Östra Vagngatan 3 B Örebro VM Sweden 702 27
IPO Date
Aug 7, 2006
Business
Drillcon AB (publ) Drillcon AB (publ) operates as a drilling services contractor specializing in diamond core drilling and raise boring for the mining and infrastructure sectors. The company provides surface and underground diamond core drilling, exploration drilling, production drilling, percussion drilling, raise boring for ventilation shafts, ore and waste passes, production slot raises, narrow vein mining, shaft sinking and box hole projects, geotechnical surveys including borehole deviation surveys, ground penetration radar and rock mechanical monitoring, shotcrete lining, and drilling for cable attachment, injection and core sampling of concrete and rock; it serves customers primarily in Europe through subsidiaries such as Drillcon Scandinavia AB, Drillcon Norway AS, Drillcon Iberia SA, Drillcon Spain, Drillcon Drilling Equipment, Drillcon Bulgaria and Drillcon Ireland. Founded in 1963 and headquartered in Nora, Sweden, Drillcon AB (publ) maintains operations across the Nordic region, Iberian Peninsula, Bulgaria and Ireland, targeting mineral production and infrastructure projects with a focus on sustainable, innovative and safe solutions using a modern fleet of raiseboring rigs with capacities from 0.66 to 6.5 meters. Recent developments include the inauguration of its Bulgaria-headquartered segment with Drillcon Bulgaria and Drillcon Ireland in 2025 to expand surface and underground drilling, production drilling, raiseboring, shotcrete lining and geotechnical services as part of its go-to-market strategy; it signed a raiseboring agreement with Boliden Zinkgruvan in Sweden and two new drilling contracts in Portugal valued at approximately 2.1 to 2.3 million euros in 2025, alongside increased emphasis on the raiseboring segment and record-breaking raiseboring projects in Scandinavia.