ODFJELL SE (ODF.OL)

Every figure this model derived for ODF.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 77,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 146,505,000 CashAndCashEquivalents 2025-01-01
current assets 335,532,000 CurrentAssets 2025-01-01
current liabilities 501,732,000 CurrentLiabilities 2025-01-01
equity 929,781,000 Equity 2025-01-01
interest expense 81,469,000 InterestExpense 2024-12-31
ocf 406,053,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,248,606,000 Revenue 2024-12-31

The ratios

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

RatioValue
current ratio0.67
current ratio reported0.67
fcf margin26.31
growth cv1.55
owner earnings margin26.31
revenue growth4.58
revenue growth per share4.58
sbc pct revenue0.0

What to be careful about

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