SOLSTAD OFFSHORE ASA (SOFF.OL)

Every figure this model derived for SOFF.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.

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 13,997,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 381,835,000 CashAndCashEquivalents 2025-01-01
current liabilities 4,029,828,000 CurrentLiabilities 2023-01-01
equity 3,268,610,000 Equity 2025-01-01
interest expense 569,890,000 InterestExpense 2024-12-31
ocf 991,003,000 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

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

RatioValue
interest cover1.83
net debt ebitda1.07
roic18.82

What to be careful about

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