Inission AB (OSTO:INISS B) FCF Margin % : -4.41% (As of Mar. 2024)

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What is Inission AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inission AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-26 Mil. Inission AB's Revenue for the three months ended in Mar. 2024 was kr581 Mil. Therefore, Inission AB's FCF Margin % for the quarter that ended in Mar. 2024 was -4.41%.

As of today, Inission AB's current FCF Yield % is 1.94%.

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

OSTO:INISS B' s FCF Margin % Range Over the Past 10 Years
Min: -5.46 Med: 2.46 Max: 10.65
Current: 0.99

During the past 13 years, the highest FCF Margin % of Inission AB was 10.65%. The lowest was -5.46%. And the median was 2.46%.

OSTO:INISS B's FCF Margin % is ranked worse than
71.03% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.31 vs OSTO:INISS B: 0.99

Inission AB FCF Margin % Historical Data

The historical data trend for Inission 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.

Inission AB FCF Margin % Chart

Inission AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.85

5.39

-5.46

2.37

2.55

Inission 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															1.49	5.31	-1.81	4.87	-4.41

Competitive Comparison of Inission AB's FCF Margin %

For the Industrial Distribution subindustry, Inission 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.

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

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

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

Inission AB FCF Margin % Calculation

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

Inission 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 )
	=	55.897	/	2195.216
	=	2.55 %

Inission 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 )
	=	-25.636	/	581.06
	=	-4.41 %

Inission AB FCF Margin % Related Terms

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Inission AB (OSTO:INISS B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Inission AB (OSTO:INISS B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stalvagen 4, Munkfors, SWE, 684 92

Website

http://www.inission.com

Inission AB is a Sweden based company involved in providing industrial customers with tailored production and logistical services for complete electronic products and develops and manages these over their entire life cycle.

Inission AB (OSTO:INISS B) Headlines

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