DRIL — Drillcon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK172.16m
- SEK256.87m
- SEK394.57m
Annual cashflow statement for Drillcon AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.51 | 3.4 | 34.6 | 27.1 | 8.34 |
| Depreciation | |||||
| Changes in Working Capital | -23.9 | -35 | 9.2 | -13.7 | -7.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.665 | 1.27 | 73.4 | 43.1 | 34.1 |
| Capital Expenditures | -55.9 | -24.2 | -7.23 | -44.6 | -72.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 0 | 0.588 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -53.3 | -24.2 | -6.64 | -44.6 | -72.9 |
| Financing Cash Flow Items | — | -0.756 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 34.9 | -27.5 | -2.15 | 26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.7 | 9.29 | 36.9 | -5.19 | -14.1 |