BOUVET ASA (BOUV.OL)

Every figure this model derived for BOUV.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 29,751,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 834,341,000 CashAndCashEquivalents 2025-01-01
current assets 1,338,959,000 CurrentAssets 2025-01-01
current liabilities 1,087,603,000 CurrentLiabilities 2025-01-01
equity 464,844,000 Equity 2025-01-01
interest expense 23,664,000 InterestExpense 2024-12-31
ocf 841,112,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,921,399,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 17,775,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
cash operating margin12.96
current ratio1.23
current ratio reported1.23
fcf margin20.69
interest cover20.72
operating margin12.5
owner earnings margin20.24
revenue growth11.22
revenue growth per share11.22
rule of 4023.73
sbc pct revenue0.45

What to be careful about

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