Studsvik AB (SVIK.ST)

Every figure this model derived for SVIK.ST, 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 67,139,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 56,319,000 CashAndCashEquivalents 2025-01-01
current assets 342,705,000 CurrentAssets 2025-01-01
current liabilities 408,289,000 CurrentLiabilities 2025-01-01
equity 402,988,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 19,648,000 FinanceCosts 2024-12-31
ocf 21,687,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 893,116,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin3.01
current ratio0.84
current ratio reported0.84
fcf margin-5.09
interest cover1.37
net debt ebitda0.35
operating margin3.01
owner earnings margin-5.09
revenue growth8.12
revenue growth per share8.12
roic5.14
rule of 4011.13
sbc pct revenue0.0

What to be careful about

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