Veidekke ASA (VEIO.OL)

Every figure this model derived for VEIO.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 695,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,379,000,000 CashAndCashEquivalents 2025-01-01
current assets 10,334,000,000 CurrentAssets 2025-01-01
current liabilities 12,644,000,000 CurrentLiabilities 2025-01-01
equity 3,357,000,000 Equity 2025-01-01
interest expense 94,000,000 FinanceCosts 2024-12-31
ocf 2,225,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 41,403,000,000 Revenue 2024-12-31
sbc -30,000,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
cash operating margin3.8
current ratio0.82
current ratio reported0.82
fcf margin3.7
interest cover17.07
operating margin3.88
owner earnings margin3.77
revenue growth-4.04
revenue growth per share-4.04
roic129.65
rule of 40-0.16
sbc pct revenue-0.07

What to be careful about

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