SCANA ASA (SCANAO.OL)

Every figure this model derived for SCANAO.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 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2021-12-31
cash 7,300,000 CashAndCashEquivalents 2025-01-01
current assets 587,500,000 CurrentAssets 2025-01-01
current liabilities 525,100,000 CurrentLiabilities 2025-01-01
equity 663,000,000 Equity 2025-01-01
interest expense 37,200,000 InterestExpense 2024-12-31
ocf 146,500,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,924,100,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 0 AdjustmentsForSharebasedPayments 2022-12-31

The ratios

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

RatioValue
cash operating margin7.67
current ratio1.12
current ratio reported1.12
fcf margin7.61
interest cover3.97
net debt ebitda0.34
operating margin7.67
owner earnings margin7.61
revenue growth19.83
revenue growth per share19.83
roic16.34
rule of 4027.5
sbc pct revenue0.0

What to be careful about

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