Norsk Hydro ASA (NHY.OL)

Every figure this model derived for NHY.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 13,555,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 15,049,000,000 CashAndCashEquivalents 2025-01-01
current assets 75,625,000,000 CurrentAssets 2025-01-01
current liabilities 49,411,000,000 CurrentLiabilities 2025-01-01
equity 101,461,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 3,580,000,000 FinanceCosts 2024-12-31
ocf 15,356,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 203,636,000,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin8.1
current ratio1.53
current ratio reported1.53
fcf margin0.88
interest cover4.61
net debt ebitda0.49
operating margin8.1
owner earnings margin0.88
revenue growth5.17
revenue growth per share5.17
roic11.89
rule of 4013.27
sbc pct revenue0.0

What to be careful about

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