Teqnion AB (OSTO:TEQ) FCF Margin % : -4.79% (As of Mar. 2024)

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What is Teqnion AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teqnion AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-18 Mil. Teqnion AB's Revenue for the three months ended in Mar. 2024 was kr382 Mil. Therefore, Teqnion AB's FCF Margin % for the quarter that ended in Mar. 2024 was -4.79%.

As of today, Teqnion AB's current FCF Yield % is 2.41%.

The historical rank and industry rank for Teqnion AB's FCF Margin % or its related term are showing as below:

OSTO:TEQ' s FCF Margin % Range Over the Past 10 Years
Min: 2 Med: 11.27 Max: 16.89
Current: 5.94

During the past 7 years, the highest FCF Margin % of Teqnion AB was 16.89%. The lowest was 2.00%. And the median was 11.27%.

OSTO:TEQ's FCF Margin % is ranked better than
62.07% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs OSTO:TEQ: 5.94

Teqnion AB FCF Margin % Historical Data

The historical data trend for Teqnion AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teqnion AB FCF Margin % Chart

Teqnion AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.00

16.89

12.33

7.35

7.76

Teqnion AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.93	-5.29	13.57	20.49	-4.79

Competitive Comparison of Teqnion AB's FCF Margin %

For the Industrial Distribution subindustry, Teqnion AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teqnion AB's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Teqnion AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teqnion AB's FCF Margin % falls into.

Teqnion AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teqnion AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	114.5	/	1475.6
	=	7.76 %

Teqnion AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-18.3	/	381.8
	=	-4.79 %

Teqnion AB FCF Margin % Related Terms

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Teqnion AB (OSTO:TEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Teqnion AB (OSTO:TEQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

M45:Germany

Address

Evenemangsgatan 31A, Solna, SWE, 169 79

Website

http://teqnion.se

Teqnion AB is an industrial group active in three business areas namely Industry, Growth and Niche. Through these, Teqnion offers leading products and specialist expertise in selected market niches. This includes components, machines, systems and services with high technology content. The company's business model is to grow both through organic growth in the subsidiaries and company acquisitions. Most of the group's sales are in the Nordic region with Sweden as the primary main market.

Teqnion AB (OSTO:TEQ) Headlines

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