Drillcon AB

ST:DRIL Sweden Specialty Business Services
Market Cap
$17.41 Million
Skr195.35 Million SEK
Market Cap Rank
#26474 Global
#356 in Sweden
Share Price
Skr4.38
Change (1 day)
+4.29%
52-Week Range
Skr3.59 - Skr5.84
All Time High
Skr9.75
About

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

Drillcon AB (DRIL) - Total Liabilities

Latest total liabilities as of December 2025: Skr235.78 Million SEK

Based on the latest financial reports, Drillcon AB (DRIL) has total liabilities worth Skr235.78 Million SEK as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Drillcon AB - Total Liabilities Trend (2005–2025)

This chart illustrates how Drillcon AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Drillcon AB Competitors by Total Liabilities

The table below lists competitors of Drillcon AB ranked by their total liabilities.

Company Country Total Liabilities
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
USA $521.42K
Fast Food Indonesia Tbk
JK:FAST
Indonesia Rp4.12 Trillion
Ihlas Gazetecilik AS
IS:IHGZT
Turkey TL1.45 Billion
Sangshin Electronics Co. Ltd
KQ:263810
Korea ₩34.22 Billion
Isramco Negev 2 Limited Partnership
TA:ISRA
Israel ILA873.71 Million
Sung Bo Chem
KO:003080
Korea ₩78.41 Billion
B3 Consulting Group AB
ST:B3
Sweden Skr643.00 Million
Aurania Resources Ltd
OTCQB:AUIAF
USA $16.68 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Drillcon AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Drillcon AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Drillcon AB (2005–2025)

The table below shows the annual total liabilities of Drillcon AB from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 Skr235.78 Million +23.63%
2024-12-31 Skr190.71 Million +3.52%
2023-12-31 Skr184.24 Million -11.91%
2022-12-31 Skr209.15 Million +14.40%
2021-12-31 Skr182.82 Million +63.52%
2020-12-31 Skr111.81 Million -21.04%
2019-12-31 Skr141.60 Million -19.81%
2018-12-31 Skr176.58 Million +22.18%
2017-12-31 Skr144.53 Million +30.13%
2016-12-31 Skr111.06 Million +26.37%
2015-12-31 Skr87.89 Million -21.60%
2014-12-31 Skr112.11 Million -4.50%
2013-12-31 Skr117.38 Million -6.93%
2012-12-31 Skr126.13 Million +7.84%
2011-12-31 Skr116.96 Million +43.99%
2010-12-31 Skr81.23 Million +9.20%
2009-12-31 Skr74.38 Million -17.37%
2008-12-31 Skr90.01 Million +7.04%
2007-12-31 Skr84.10 Million +96.91%
2006-12-31 Skr42.71 Million +15.33%
2005-12-31 Skr37.03 Million --