TipRanks
Go Ultimate55% OFF

Drillcon AB (DRIL) Cash flow

Drillcon AB Cash Flow

SE:DRIL's free cash flow for Q2 2026 was $5.76M. For the 2026 fiscal year, SE:DRIL's free cash flow was decreased by $-1.84M and operating cash flow was $7.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.08M$ 43.14M$ 73.46M$ 1.27M$ -665.00K
$ -72.93M$ -38.14M$ -6.64M$ -24.23M$ -53.31M
$ 26.60M$ -8.64M$ -27.61M$ 34.91M$ 16.27M
$ 37.22M$ 51.27M$ 56.46M$ 19.60M$ 10.30M
$ -38.85M$ 5.00M$ 66.23M$ -22.96M$ -56.61M

Currency in SEK

Drillcon AB Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing