Drillcon AB Total Liabilities
Drillcon AB total liabilities. Based on the latest financial reports, Drillcon AB (DRIL) has total liabilities worth Skr266.49 Million SEK (≈ $28.68 Million USD) as of June 2026. 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. Check Drillcon AB (DRIL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Drillcon AB (2005–2025)
Total liabilities of Drillcon AB from 2005 to 2025. This chart illustrates how Drillcon AB's total liabilities have evolved over time, based on quarterly financial data. Explore DRIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Drillcon AB Competitors by Total Liabilities
The table below lists competitors of Drillcon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.93 Billion |
|
Namibia Critical Metals Inc
V:NMI
|
Canada | CA$1.33 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
USA | $14.19 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩45.90 Billion |
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
|
GWR Group Ltd
AU:GWR
|
Australia | AU$7.38 Million |
|
Southern Energy Corp
V:SOU
|
Canada | CA$35.51 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. For the complete balance sheet picture, see DRIL asset base.
Liquidity & Leverage Metrics
Drillcon AB Total Liabilities Ratios Explained
Drillcon AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 ≈ $25.37 Million |
+23.63% |
| 2024-12-31 | Skr190.71 Million ≈ $20.52 Million |
+3.52% |
| 2023-12-31 | Skr184.24 Million ≈ $19.83 Million |
-11.91% |
| 2022-12-31 | Skr209.15 Million ≈ $22.51 Million |
+14.40% |
| 2021-12-31 | Skr182.82 Million ≈ $19.67 Million |
+63.52% |
| 2020-12-31 | Skr111.81 Million ≈ $12.03 Million |
-21.04% |
| 2019-12-31 | Skr141.60 Million ≈ $15.24 Million |
-19.81% |
| 2018-12-31 | Skr176.58 Million ≈ $19.00 Million |
+22.18% |
| 2017-12-31 | Skr144.53 Million ≈ $15.55 Million |
+30.13% |
| 2016-12-31 | Skr111.06 Million ≈ $11.95 Million |
+26.37% |
| 2015-12-31 | Skr87.89 Million ≈ $9.46 Million |
-21.60% |
| 2014-12-31 | Skr112.11 Million ≈ $12.06 Million |
-4.50% |
| 2013-12-31 | Skr117.38 Million ≈ $12.63 Million |
-6.93% |
| 2012-12-31 | Skr126.13 Million ≈ $13.57 Million |
+7.84% |
| 2011-12-31 | Skr116.96 Million ≈ $12.59 Million |
+43.99% |
| 2010-12-31 | Skr81.23 Million ≈ $8.74 Million |
+9.20% |
| 2009-12-31 | Skr74.38 Million ≈ $8.00 Million |
-17.37% |
| 2008-12-31 | Skr90.01 Million ≈ $9.69 Million |
+7.04% |
| 2007-12-31 | Skr84.10 Million ≈ $9.05 Million |
+96.91% |
| 2006-12-31 | Skr42.71 Million ≈ $4.60 Million |
+15.33% |
| 2005-12-31 | Skr37.03 Million ≈ $3.99 Million |
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About Drillcon AB
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