Mildef Group AB (OSTO:MILDEF) FCF Margin % : 8.97% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Mildef Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mildef Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr21 Mil. Mildef Group AB's Revenue for the three months ended in Mar. 2024 was kr232 Mil. Therefore, Mildef Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 8.97%.

As of today, Mildef Group AB's current FCF Yield % is 0.02%.

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

OSTO:MILDEF' s FCF Margin % Range Over the Past 10 Years
Min: -15.31 Med: -1.21 Max: 13.25
Current: 0.06

During the past 6 years, the highest FCF Margin % of Mildef Group AB was 13.25%. The lowest was -15.31%. And the median was -1.21%.

OSTO:MILDEF's FCF Margin % is ranked better than
50% of 308 companies
in the Aerospace & Defense industry
Industry Median: -0.015 vs OSTO:MILDEF: 0.06

Mildef Group AB FCF Margin % Historical Data

The historical data trend for Mildef Group 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.

Mildef Group AB FCF Margin % Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.17

13.25

-15.31

-12.83

0.76

Mildef Group AB Quarterly Data
	Dec18	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														10.17	-1.49	-18.54	7.43	8.97

Competitive Comparison of Mildef Group AB's FCF Margin %

For the Aerospace & Defense subindustry, Mildef Group 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.

Mildef Group AB's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's FCF Margin % distribution charts can be found below:

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

Mildef Group AB FCF Margin % Calculation

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

Mildef Group 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 )
	=	8.7	/	1151.3
	=	0.76 %

Mildef Group 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 )
	=	20.8	/	231.9
	=	8.97 %

Mildef Group AB FCF Margin % Related Terms

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

Mildef Group AB (OSTO:MILDEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8QA:Germany

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

Mildef Group AB (OSTO:MILDEF) Headlines

No Headlines