BLUENORD ASA (BNOR.OL)

Every figure this model derived for BNOR.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 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2021-12-31
cash 250,600,000 CashAndCashEquivalents 2025-01-01
current assets 514,300,000 CurrentAssets 2025-01-01
current liabilities 493,500,000 CurrentLiabilities 2025-01-01
equity 695,600,000 Equity 2025-01-01
interest expense 256,700,000 FinanceCosts 2024-12-31
ocf 308,500,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 702,300,000 Revenue 2024-12-31
sbc 1,600,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
cash operating margin31.34
current ratio1.04
current ratio reported1.04
ebit cagr39.92
ebit yoy-31.46
fcf margin43.93
growth cv3.43
interest cover0.85
operating margin31.11
owner earnings margin43.7
revenue growth-11.66
revenue growth per share-11.66
roic38.79
rule of 4019.45
sbc pct revenue0.23

What to be careful about

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