Boreo Oyj (BOREO.HE)

Every figure this model derived for BOREO.HE, 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 1,800,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 9,700,000 CashAndCashEquivalents 2025-01-01
current assets 68,300,000 CurrentAssets 2023-01-01
current liabilities 35,200,000 CurrentLiabilities 2025-01-01
equity 43,100,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 3,100,000 FinanceCosts 2024-12-31
ocf 12,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 134,000,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin3.06
current ratio1.94
current ratio reported1.94
fcf margin7.61
interest cover1.32
operating margin3.06
owner earnings margin7.61
revenue growth-16.92
revenue growth per share-16.92
roic9.7
rule of 40-13.87
sbc pct revenue0.0

What to be careful about

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