AB "KN Energies" (XIC.F)

Every figure this model derived for XIC.F, 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 2025-12-31.

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 2023-12-31
cash 12,361,000 CashAndCashEquivalents 2026-01-01
current assets 119,864,000 CurrentAssets 2026-01-01
current liabilities 66,610,000 CurrentLiabilities 2026-01-01
equity 172,592,000 Equity 2026-01-01
interest expense 8,585,000 FinanceCosts 2025-12-31
ocf 51,730,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 105,209,000 RevenueFromContractsWithCustomers 2025-12-31

The ratios

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

RatioValue
cash operating margin26.23
current ratio1.8
current ratio reported1.8
fcf margin49.17
interest cover3.21
operating margin26.23
owner earnings margin49.17
revenue growth12.34
revenue growth per share12.34
roic13.6
rule of 4038.56
sbc pct revenue0.0

What to be careful about

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