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Drillcon (DRIL) investor relations material
Drillcon Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for Q3 2025 reached 90 MSEK, up 11% year-over-year, with improved operating results and a return to profitability after a customer-initiated stoppage in Iberia was resolved late in the quarter.
EBITDA for Q3 was 11.3 MSEK (up from 6.0 MSEK), and adjusted EBIT was 3.0 MSEK (up from 1.2 MSEK), with net income of 0.3 MSEK (compared to -0.5 MSEK last year).
For the nine months, net sales were 290 MSEK (down from 304 MSEK), with adjusted EBIT at 1.5 MSEK (down from 18.3 MSEK) and net loss of -6.0 MSEK (compared to 8.5 MSEK profit last year).
Cash flow from operations was negative in Q3 (-2.7 MSEK), mainly due to changes in working capital.
Financial highlights
Q3 net sales: 90 MSEK (81 MSEK in Q3 2024); rolling 12-month sales: 402 MSEK.
Q3 EBITDA: 11.3 MSEK (6.0 MSEK); Q3 EBIT: 2.9 MSEK (-0.9 MSEK); adjusted Q3 EBIT: 3.0 MSEK (1.2 MSEK).
Q3 net income: 0.3 MSEK (-0.5 MSEK); EPS: 0.01 SEK (-0.01 SEK).
Cash flow from operations Q3: -2.7 MSEK (7.0 MSEK); nine months: 7.4 MSEK (19.6 MSEK).
Equity ratio: 43% at quarter-end.
Outlook and guidance
Customer investment appetite expected to remain stable, with a slight increase in demand anticipated in the short term.
Ongoing digitalization in Iberia is expected to reduce administrative costs over time.
Focus on realizing benefits from recent organizational changes and strengthening market position.
- TimeTickerHeadlineOpen
- 6 FebJ
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