Ework Group AB (EWRK.ST)

Every figure this model derived for EWRK.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 274,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 127,451,000 CashAndCashEquivalents 2025-01-01
current assets 3,599,636,000 CurrentAssets 2025-01-01
current liabilities 3,387,625,000 CurrentLiabilities 2025-01-01
equity 301,334,000 Equity 2025-01-01
interest expense 4,196,000 FinanceCosts 2021-12-31
ocf 176,126,000 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

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

RatioValue
current ratio1.06
current ratio reported1.06
interest cover45.29
roic86.34

What to be careful about

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