TECHSTEP ASA (TECH.OL)

Every figure this model derived for TECH.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 2022-12-31
cash 30,776,000 CashAndCashEquivalents 2025-01-01
current assets 206,895,000 CurrentAssets 2025-01-01
current liabilities 428,633,000 CurrentLiabilities 2025-01-01
equity 570,607,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 17,160,000 FinanceCosts 2024-12-31
ocf 136,485,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,071,092,000 Revenue 2024-12-31
sbc -3,697,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
cash operating margin-3.58
current ratio0.48
current ratio reported0.48
fcf margin12.74
interest cover-2.02
operating margin-3.24
owner earnings margin13.09
revenue growth-1.64
revenue growth per share-1.64
roic-5.07
rule of 40-4.88
sbc pct revenue-0.35

What to be careful about

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