THOR MEDICAL ASA (TRMED.OL)

Every figure this model derived for TRMED.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 2023-12-31.

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 140,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 123,389,000 CashAndCashEquivalents 2025-01-01
current assets 129,911,000 CurrentAssets 2025-01-01
current liabilities 22,900,000 CurrentLiabilities 2025-01-01
equity 337,144,000 Equity 2025-01-01
interest expense 169,000 FinanceCosts 2023-12-31
ocf -23,978,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 0 Revenue 2023-12-31
sbc 2,807,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
current ratio5.67
current ratio reported5.67
interest cover-259.95
roic-16.24

What to be careful about

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