Drillcon AB (DRIL) - Total Assets
Based on the latest financial reports, Drillcon AB (DRIL) holds total assets worth Skr419.24 Million SEK (≈ $45.12 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Drillcon AB to assess the company's total reinvestment commitment from operating cash flow.
Drillcon AB - Total Assets Trend (2005–2025)
This chart illustrates how Drillcon AB's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Drillcon AB to see how much of total assets are deployed in long-term investments.
Drillcon AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Drillcon AB's total assets of Skr419.24 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.2% |
| Accounts Receivable | Skr74.37 Million | 18.3% |
| Inventory | Skr90.00 Million | 22.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr2.81 Million | 0.7% |
Asset Composition Trend (2005–2025)
This chart illustrates how Drillcon AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Drillcon AB stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Drillcon AB's current assets represent 52.2% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
Drillcon AB Competitors by Total Assets
Key competitors of Drillcon AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥2.30 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
Brazil | R$14.37 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs4.45 Billion |
Drillcon AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.68 | 1.20 |
| Quick Ratio | 0.82 | 1.05 | 0.85 |
| Cash Ratio | 0.00 | 0.38 | 0.07 |
| Working Capital | Skr49.71 Million | Skr82.37 Million | Skr29.02 Million |
Drillcon AB - Advanced Valuation Insights
This section examines the relationship between Drillcon AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | Skr406.12 Million |
| Market Capitalization | $18.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Drillcon AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Drillcon AB's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Drillcon AB (2005–2025)
The table below shows the annual total assets of Drillcon AB from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr406.12 Million ≈ $43.71 Million |
+11.94% |
| 2024-12-31 | Skr362.81 Million ≈ $39.04 Million |
+3.95% |
| 2023-12-31 | Skr349.04 Million ≈ $37.56 Million |
-1.76% |
| 2022-12-31 | Skr355.30 Million ≈ $38.24 Million |
+9.83% |
| 2021-12-31 | Skr323.49 Million ≈ $34.81 Million |
+11.33% |
| 2020-12-31 | Skr290.56 Million ≈ $31.27 Million |
-5.54% |
| 2019-12-31 | Skr307.61 Million ≈ $33.10 Million |
-3.98% |
| 2018-12-31 | Skr320.37 Million ≈ $34.48 Million |
+14.76% |
| 2017-12-31 | Skr279.18 Million ≈ $30.04 Million |
+20.17% |
| 2016-12-31 | Skr232.32 Million ≈ $25.00 Million |
+8.84% |
| 2015-12-31 | Skr213.45 Million ≈ $22.97 Million |
-20.07% |
| 2014-12-31 | Skr267.05 Million ≈ $28.74 Million |
+2.97% |
| 2013-12-31 | Skr259.35 Million ≈ $27.91 Million |
-2.52% |
| 2012-12-31 | Skr266.04 Million ≈ $28.63 Million |
+10.22% |
| 2011-12-31 | Skr241.38 Million ≈ $25.98 Million |
+31.33% |
| 2010-12-31 | Skr183.79 Million ≈ $19.78 Million |
+5.05% |
| 2009-12-31 | Skr174.95 Million ≈ $18.83 Million |
-7.47% |
| 2008-12-31 | Skr189.08 Million ≈ $20.35 Million |
-11.70% |
| 2007-12-31 | Skr214.13 Million ≈ $23.04 Million |
+214.21% |
| 2006-12-31 | Skr68.15 Million ≈ $7.33 Million |
+16.00% |
| 2005-12-31 | Skr58.75 Million ≈ $6.32 Million |
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About Drillcon AB
Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, o… Read more