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
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 | -- |