Drillcon AB AI Stock Analysis
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Drillcon AB (DRIL) AI Stock Analysis
Drillcon AB
(Nasdaq OMX AB:DRIL)
The stock scores 60, reflecting a company in recovery with positive momentum. The most significant factor is the improving but inconsistent financial performance, marked by a return to profitability that is tempered by weak free cash flow and rising leverage. Positive technical trends provide near-term support, while the valuation is fair but not compelling. The lack of a dividend and absence of clear earnings call guidance limit further upside in the score.
Drillcon AB (DRIL) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 167.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.50K
- Price to Earnings (P/E)
- 16.6
- Beta (1Y)
- 0.10
- Revenue Growth
- 1.42%
- EPS Growth
- 84.63%
- 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
Financial performance is mixed. TTM results show a strong recovery in revenue and net income, but this is offset by historically volatile gross margins and weak free cash flow generation. The balance sheet is leveraged, adding risk.
Income Statement
65PositiveBalance Sheet
58NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 408.04M | 394.57M | 416.38M | 472.86M | 413.97M | 374.07M |
| Gross Profit | 18.16M | 340.27M | 25.49M | 411.83M | 352.63M | 326.60M |
| EBITDA | 51.01M | 41.16M | 60.08M | 64.19M | 38.79M | 22.50M |
| Net Income | 10.34M | 43.00K | 20.01M | 20.99M | 3.64M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 437.53M | 406.13M | 362.81M | 349.04M | 355.30M | 323.49M |
| Cash, Cash Equivalents and Short-Term Investments | 44.52M | 37.22M | 51.27M | 56.46M | 19.60M | 10.30M |
| Total Debt | 151.91M | 121.94M | 92.51M | 83.51M | 111.15M | 75.48M |
| Total Liabilities | 262.83M | 235.78M | 190.71M | 184.24M | 209.15M | 182.82M |
| Stockholders Equity | 174.70M | 170.34M | 172.10M | 164.80M | 146.15M | 140.67M |
Cash Flow | ||||||
| Free Cash Flow | 6.01M | -38.85M | 5.00M | 66.23M | -22.96M | -56.61M |
| Operating Cash Flow | 47.29M | 34.08M | 43.14M | 73.46M | 1.27M | -665.00K |
| Investing Cash Flow | -71.59M | -72.93M | -38.14M | -6.64M | -24.23M | -53.31M |
| Financing Cash Flow | 35.66M | 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 3.76 is above the 20-day moving average (MA) of 3.72, above the 50-day MA of 3.67, and below the 200-day MA of 3.85, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 37.54 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:RAIL75Outperform
SE:BOTX66Neutral
SE:CASE65Neutral- SE:DRIL60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:RAIL | 75Outperform | SEK 786.73M | 13.72 | ― | 2.18% | 13.69% | 56.19% |
| SE:BOTX | 66Neutral | SEK 401.52M | 5.81 | ― | ― | 99.02% | 19.49% |
| SE:CASE | 65Neutral | SEK 621.16M | 17.29 | ― | 3.68% | -0.80% | 1.29% |
| SE:DRIL | 60Neutral | SEK 167.70M | 16.56 | ― | ― | 1.42% | 84.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:DRIL | Drillcon AB | 3.76 | -0.13 | -3.34% | |
| SE:BOTX | Botnia Exploration Holding AB | 9.53 | -1.82 | -16.04% | |
| SE:RAIL | Railcare Group AB | 32.10 | 3.69 | 12.98% | |
| SE:QBEN | Qben Infra AB | 5.52 | -5.03 | -47.68% | |
| SE:CASE | Case Group AB | 20.40 | -6.67 | -24.63% |
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: Nov 04, 2026