Drillcon AB Total Assets

Latest as of June 2026: Skr436.07 Million SEK ≈ $46.93 Million USD

Drillcon AB total assets. Based on the latest financial reports, Drillcon AB (DRIL) holds total assets worth Skr436.07 Million SEK (≈ $46.93 Million USD) as of June 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. Also see Drillcon AB (DRIL) total market value for the company's overall valuation and market capitalisation.

Total Assets of Drillcon AB (2005–2025)

Total assets of Drillcon AB from 2005 to 2025. This chart illustrates how Drillcon AB's total assets have evolved over time, based on quarterly financial data. See today's stock price for Drillcon AB for real-time trading data and today's change.

Drillcon AB - Asset Composition Analysis

Drillcon AB Total Assets Breakdown (December 2025)

Drillcon AB total assets breakdown as of December 2025. Drillcon AB's total assets of Skr436.07 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 Skr76.53 Million 18.8%
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. Explore DRIL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Votum SA
WAR:VOT
Poland zł694.71 Million
GKW Limited
NSE:GKWLIMITED
India Rs32.32 Billion
Energy Action Ltd
AU:EAX
Australia AU$12.63 Million
SSH Group Ltd
AU:SSH
Australia AU$40.70 Million
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million

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 1.18 1.49 1.39
Quick Ratio 0.78 0.95 1.00
Cash Ratio 0.00 0.36 0.15
Working Capital Skr34.15 Million Skr72.28 Million Skr48.80 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 0.96
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 11.9%
Total Assets Skr406.12 Million
Market Capitalization $18.57 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

ST:DRIL Sweden Specialty Business Services
Market Cap
$18.57 Million
Skr172.60 Million SEK
Market Cap Rank
#25197 Global
#499 in Sweden
Share Price
Skr3.87
Change (1 day)
-0.77%
52-Week Range
Skr3.55 - Skr4.49
All Time High
Skr9.75
About

Drillcon AB (publ), together with its subsidiaries, operates as a provider of drilling services in the mining and infrastructure segment 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 offers raise boring services… Read more