Beijer Alma AB (BEIA-B.ST)

Every figure this model derived for BEIA-B.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. 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 225,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 481,000,000 CashAndCashEquivalents 2025-01-01
current assets 3,515,000,000 CurrentAssets 2025-01-01
current liabilities 1,332,000,000 CurrentLiabilities 2025-01-01
equity 4,532,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 217,000,000 InterestExpense 2024-12-31
ocf 675,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 7,203,000,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin15.15
current ratio2.64
current ratio reported2.64
fcf margin6.25
interest cover5.03
net debt ebitda2.08
operating margin15.15
owner earnings margin6.25
revenue growth4.66
revenue growth per share4.66
roic12.67
rule of 4019.81
sbc pct revenue0.0

What to be careful about

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