P/F BAKKAFROST (BAKKA.OL)

Every figure this model derived for BAKKA.OL, 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. As at 2024-12-31.

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 1,026,137,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 480,506,000 CashAndCashEquivalents 2025-01-01
current assets 5,177,419,000 CurrentAssets 2025-01-01
current liabilities 766,493,000 CurrentLiabilities 2025-01-01
equity 11,156,667,000 Equity 2025-01-01
interest expense 199,533,000 FinanceCosts 2024-12-31
ocf 2,354,915,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 7,333,674,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BAKKA.OL on one particular measure came for.

RatioValue
cash operating margin21.13
current ratio6.75
current ratio reported6.75
fcf margin18.12
interest cover7.77
net debt ebitda1.94
operating margin21.13
owner earnings margin18.12
revenue growth2.7
revenue growth per share2.7
roic8.65
rule of 4023.83
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BAKKA.OL's figures. Written by the derivation as it ran, not added afterwards.