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Drillcon AB
Previous close
kr 5.74
Day range
kr 5.70 - kr 5.86
Year range
kr 4.31 - kr 6.98
Market cap
261.36M SEK
Avg Volume
25.45K
P/E ratio
10.19
Dividend yield
4.27%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 115.23M | -10.81% |
Operating expense | 101.39M | -14.80% |
Net income | 6.15M | -0.26% |
Net profit margin | 5.34 | 11.95% |
Earnings per share | — | — |
EBITDA | 17.90M | 23.48% |
Effective tax rate | 21.69% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.58M | 139.47% |
Total assets | 379.28M | 0.83% |
Total liabilities | 217.21M | -3.46% |
Total equity | 162.07M | — |
Shares outstanding | 44.60M | — |
Price to book | 1.58 | — |
Return on assets | 6.33% | — |
Return on capital | 8.93% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.15M | -0.26% |
Cash from operations | 18.36M | 151.70% |
Cash from investing | -20.66M | -4,682.04% |
Cash from financing | 10.84M | 380.13% |
Net change in cash | 11.42M | 134.70% |
Free cash flow | -4.05M | -3,041.76% |
About
Founded
1963
Website
Employees
304