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Svedbergs Group AB (OSTO:SVED B) FCF Margin % : -8.55% (As of Mar. 2024)


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What is Svedbergs Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Svedbergs Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-49 Mil. Svedbergs Group AB's Revenue for the three months ended in Mar. 2024 was kr572 Mil. Therefore, Svedbergs Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was -8.55%.

As of today, Svedbergs Group AB's current FCF Yield % is 6.19%.

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

OSTO:SVED B' s FCF Margin % Range Over the Past 10 Years
Min: 4.81   Med: 8.57   Max: 11.05
Current: 7.79


During the past 13 years, the highest FCF Margin % of Svedbergs Group AB was 11.05%. The lowest was 4.81%. And the median was 8.57%.

OSTO:SVED B's FCF Margin % is ranked better than
72.21% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs OSTO:SVED B: 7.79


Svedbergs Group AB FCF Margin % Historical Data

The historical data trend for Svedbergs 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.

Svedbergs Group AB FCF Margin % Chart

Svedbergs Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 10.30 9.29 11.05 9.32

Svedbergs Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 23.35 8.38 12.11 -8.55

Competitive Comparison of Svedbergs Group AB's FCF Margin %

For the Building Products & Equipment subindustry, Svedbergs 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.


Svedbergs Group AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Svedbergs Group AB's FCF Margin % distribution charts can be found below:

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



Svedbergs Group AB FCF Margin % Calculation

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

Svedbergs 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 )
=169.939/1823.705
=9.32 %

Svedbergs 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 )
=-48.9/571.7
=-8.55 %

* 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.


Svedbergs Group AB FCF Margin % Related Terms

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Svedbergs Group AB (OSTO:SVED B) Business Description

Traded in Other Exchanges
Address
Verkstadsvagen 1, Dalstorp, SWE, 514 63
Svedbergs Group AB formerly Svedbergs i Dalstorp AB designs and manufactures bathroom interiors and sanitary articles. The company offers handles, laundry cupboards, baths and massage bath, showers, washbasin, mixers, heated towel rails, accessories, WC & Toilet and spare parts, among others.

Svedbergs Group AB (OSTO:SVED B) Headlines

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