Eltel AB (ELTEL.ST)

Every figure this model derived for ELTEL.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 2,400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 21,300,000 CashAndCashEquivalents 2025-01-01
current assets 205,800,000 CurrentAssets 2025-01-01
current liabilities 290,300,000 CurrentLiabilities 2025-01-01
equity 156,300,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 13,700,000 FinanceCosts 2024-12-31
ocf 27,500,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 828,700,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin-2.17
current ratio0.71
current ratio reported0.71
fcf margin3.03
interest cover-1.31
operating margin-2.17
owner earnings margin3.03
revenue growth-2.52
revenue growth per share-2.52
roic-9.43
rule of 40-4.69
sbc pct revenue0.0

What to be careful about

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