Bulten AB (BULTEN.ST)

Every figure this model derived for BULTEN.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.

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 200,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 350,000,000 CashAndCashEquivalents 2025-01-01
current assets 2,664,000,000 CurrentAssets 2025-01-01
current liabilities 1,375,000,000 CurrentLiabilities 2025-01-01
equity 2,007,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 114,000,000 FinanceCosts 2024-12-31
ocf 319,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

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

RatioValue
current ratio1.94
current ratio reported1.94
interest cover2.64
roic14.35

What to be careful about

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