Cardeon AB (NGM:CARDEO) FCF Margin % : -328.55% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Cardeon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cardeon AB's Free Cash Flow for the six months ended in Dec. 2023 was kr-11.03 Mil. Cardeon AB's Revenue for the six months ended in Dec. 2023 was kr3.36 Mil. Therefore, Cardeon AB's FCF Margin % for the quarter that ended in Dec. 2023 was -328.55%.

As of today, Cardeon AB's current FCF Yield % is -452.14%.

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

NGM:CARDEO' s FCF Margin % Range Over the Past 10 Years
Min: -392.29 Med: -230.72 Max: -59.34
Current: -392.29

During the past 7 years, the highest FCF Margin % of Cardeon AB was -59.34%. The lowest was -392.29%. And the median was -230.72%.

NGM:CARDEO's FCF Margin % is ranked worse than
93.32% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs NGM:CARDEO: -392.29

Cardeon AB FCF Margin % Historical Data

The historical data trend for Cardeon 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.

Cardeon AB FCF Margin % Chart

Cardeon AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-59.34

-378.41

-70.65

-88.84

-392.29

Cardeon AB Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-69.16	-128.40	-83.19	-473.73	-328.55

Competitive Comparison of Cardeon AB's FCF Margin %

For the Asset Management subindustry, Cardeon 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.

Cardeon AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cardeon AB's FCF Margin % distribution charts can be found below:

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

Cardeon AB FCF Margin % Calculation

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

Cardeon 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 )
	=	-23.471	/	5.983
	=	-392.29 %

Cardeon AB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-11.026	/	3.356
	=	-328.55 %

Cardeon AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cardeon AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cardeon AB (NGM:CARDEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cardeon AB (NGM:CARDEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gasverksgatan 3, Lund, SWE, SE-222 29

Website

https://www.cardeon.se

Cardeon AB is an investment company. It primarily invests in Nordic innovative companies and startups within life science.

Cardeon AB (NGM:CARDEO) Headlines

No Headlines