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Drillcon AB (DRIL) AI Stock Analysis
Drillcon AB
(Nasdaq OMX AB:DRIL)
Overall score is held back primarily by weak cash-flow quality (negative TTM free cash flow) alongside a rising leverage trend, while technicals are neutral-to-weak. A high P/E (~48) further pressures the score given only modest TTM profitability.
Drillcon AB (DRIL) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 169.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 22.52K
- Price to Earnings (P/E)
- 29.9
- Beta (1Y)
- 0.15
- Revenue Growth
- 0.31%
- EPS Growth
- 16.85%
- Country
- Sweden
- Employees
- 293
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
Drillcon AB Business Overview & Revenue Model
Company Description
Drillcon AB (publ) functions as a specialist contractor in diamond core drilling and raise boring, with operations spanning Europe, Latin America, and other international regions. The company delivers a diverse suite of drilling solutions, covering b...
How the Company Makes Money
Drillcon makes money by selling contract drilling services to customers, mainly in mining and construction. Revenue is generated when customers hire Drillcon to perform drilling work (e.g., exploration and/or production-related drilling in mining and...
Drillcon AB Financial Statement Overview
Summary
Mixed fundamentals: profitability has improved versus 2025 but remains inconsistent (TTM net margin ~1.4% despite ~12% EBITDA margin), leverage has risen (TTM debt-to-equity ~0.87 vs ~0.54 in 2024), and free cash flow is negative in TTM (about -8.6m) despite positive operating cash flow—raising earnings-quality and funding-risk concerns.
Income Statement
57NeutralBalance Sheet
62PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 394.67M | 394.57M | 416.38M | 472.86M | 413.97M | 374.07M |
| Gross Profit | 89.83M | 340.27M | 25.49M | 411.83M | 352.63M | 326.60M |
| EBITDA | 47.71M | 41.16M | 60.08M | 64.19M | 38.79M | 22.50M |
| Net Income | 5.57M | 43.00K | 20.01M | 20.99M | 3.64M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 436.07M | 406.13M | 362.81M | 349.04M | 355.30M | 323.49M |
| Cash, Cash Equivalents and Short-Term Investments | 45.66M | 37.22M | 51.27M | 56.46M | 19.60M | 10.30M |
| Total Debt | 147.40M | 121.94M | 92.51M | 83.51M | 111.15M | 75.48M |
| Total Liabilities | 266.49M | 235.78M | 190.71M | 184.24M | 209.15M | 182.82M |
| Stockholders Equity | 169.57M | 170.34M | 172.10M | 164.80M | 146.15M | 140.67M |
Cash Flow | ||||||
| Free Cash Flow | -8.64M | -38.85M | 5.00M | 66.23M | -22.96M | -56.61M |
| Operating Cash Flow | 44.11M | 34.08M | 43.14M | 73.46M | 1.27M | -665.00K |
| Investing Cash Flow | -83.07M | -72.93M | -38.14M | -6.64M | -24.23M | -53.31M |
| Financing Cash Flow | 38.82M | 26.60M | -8.64M | -27.61M | 34.91M | 16.27M |
Drillcon AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DRIL, the sentiment is Positive. The current price of 3.80 is above the 20-day moving average (MA) of 3.63, above the 50-day MA of 3.65, and below the 200-day MA of 3.87, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 57.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DRIL.
Drillcon AB Peers Comparison
Overall Rating
SE:BOTX66Neutral
SE:CASE65Neutral
SE:RAIL50Neutral- SE:DRIL48Neutral
SE:INFREA47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:BOTX | 66Neutral | SEK 405.19M | 6.05 | ― | ― | 99.02% | 19.49% |
| SE:CASE | 65Neutral | SEK 642.08M | 17.20 | ― | 3.76% | -0.80% | 1.29% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:RAIL | 50Neutral | SEK 750.08M | 14.76 | ― | 2.28% | 13.32% | 79.18% |
| SE:DRIL | 48Neutral | SEK 169.48M | 29.92 | ― | ― | 0.31% | 16.85% |
| SE:INFREA | 47Neutral | SEK 344.69M | 12.63 | ― | 5.31% | -7.08% | 27.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:DRIL | Drillcon AB | 3.80 | -0.37 | -8.87% | |
| SE:BOTX | Botnia Exploration Holding AB | 9.93 | -2.32 | -18.94% | |
| SE:RAIL | Railcare Group AB | 30.70 | 4.00 | 14.99% | |
| SE:INFREA | Infrea AB | 12.25 | -0.26 | -2.11% | |
| SE:QBEN | Qben Infra AB | 5.48 | -5.87 | -51.72% | |
| SE:CASE | Case Group AB | 19.95 | -5.76 | -22.41% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 08, 2026