Berner Industrier AB (BERNER-B.ST)

Every figure this model derived for BERNER-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 2,768,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 75,413,000 CashAndCashEquivalents 2025-01-01
current assets 282,168,000 CurrentAssets 2025-01-01
current liabilities 302,102,000 CurrentLiabilities 2025-01-01
equity 250,590,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 12,934,000 FinanceCosts 2024-12-31
ocf 104,863,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 962,656,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin5.95
current ratio0.93
current ratio reported0.93
fcf margin10.61
interest cover4.43
operating margin5.95
owner earnings margin10.61
revenue growth2.11
revenue growth per share2.11
roic25.83
rule of 408.06
sbc pct revenue0.0

What to be careful about

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