LOOMIS AB (K900.F)

Every figure this model derived for K900.F, 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 1,665,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 8,802,000,000 CashAndCashEquivalents 2025-01-01
current assets 14,668,000,000 CurrentAssets 2025-01-01
current liabilities 12,755,000,000 CurrentLiabilities 2025-01-01
equity 13,631,000,000 Equity 2025-01-01
interest expense 822,000,000 FinanceCosts 2024-12-31
ocf 5,749,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 30,442,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up K900.F on one particular measure came for.

RatioValue
cash operating margin10.01
current ratio1.15
current ratio reported1.15
fcf margin13.42
interest cover3.71
operating margin10.01
owner earnings margin13.42
revenue growth6.04
revenue growth per share6.04
roic20.3
rule of 4016.05
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about K900.F's figures. Written by the derivation as it ran, not added afterwards.