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Careium AB (OSTO:CARE) FCF Margin % : 7.88% (As of Mar. 2024)


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What is Careium AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Careium AB's Free Cash Flow for the three months ended in Mar. 2024 was kr16.6 Mil. Careium AB's Revenue for the three months ended in Mar. 2024 was kr210.7 Mil. Therefore, Careium AB's FCF Margin % for the quarter that ended in Mar. 2024 was 7.88%.

As of today, Careium AB's current FCF Yield % is 6.78%.

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

OSTO:CARE' s FCF Margin % Range Over the Past 10 Years
Min: -12.07   Med: 0.52   Max: 7.51
Current: 5.98


During the past 5 years, the highest FCF Margin % of Careium AB was 7.51%. The lowest was -12.07%. And the median was 0.52%.

OSTO:CARE's FCF Margin % is ranked better than
60.47% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs OSTO:CARE: 5.98


Careium AB FCF Margin % Historical Data

The historical data trend for Careium 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.

Careium AB FCF Margin % Chart

Careium AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.99 0.52 -12.07 -12.01 7.51

Careium AB Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.54 3.60 -4.51 17.95 7.88

Competitive Comparison of Careium AB's FCF Margin %

For the Security & Protection Services subindustry, Careium 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.


Careium AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Careium AB's FCF Margin % distribution charts can be found below:

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



Careium AB FCF Margin % Calculation

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

Careium 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 )
=61.9/824.6
=7.51 %

Careium 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 )
=16.6/210.7
=7.88 %

* 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.


Careium AB FCF Margin % Related Terms

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Careium AB (OSTO:CARE) Business Description

Traded in Other Exchanges
Address
Jorgen Kocksgatan 1B, Malmo, SWE, 211 20
Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.