Arion banki hf. (ARION-SDB.ST)

Every figure this model derived for ARION-SDB.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 463,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 138,548,000,000 CashAndCashEquivalents 2026-01-01
equity 217,327,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 77,235,000,000 InterestExpense 2025-12-31
ocf 36,521,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ARION-SDB.ST on one particular measure came for.

RatioValue
interest cover1.01
net debt ebitda4.54
roic10.8

What to be careful about

What this model itself distrusts about ARION-SDB.ST's figures. Written by the derivation as it ran, not added afterwards.