Sustainion Group AB (XSAT:SUSG) FCF Margin % : 8.95% (As of Dec. 2023)

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What is Sustainion Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sustainion Group AB's Free Cash Flow for the three months ended in Dec. 2023 was kr5.0 Mil. Sustainion Group AB's Revenue for the three months ended in Dec. 2023 was kr56.4 Mil. Therefore, Sustainion Group AB's FCF Margin % for the quarter that ended in Dec. 2023 was 8.95%.

As of today, Sustainion Group AB's current FCF Yield % is 13.04%.

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

XSAT:SUSG' s FCF Margin % Range Over the Past 10 Years
Min: -26.49 Med: -12.59 Max: 8.02
Current: 8.02

During the past 13 years, the highest FCF Margin % of Sustainion Group AB was 8.02%. The lowest was -26.49%. And the median was -12.59%.

XSAT:SUSG's FCF Margin % is ranked better than
66.45% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs XSAT:SUSG: 8.02

Sustainion Group AB FCF Margin % Historical Data

The historical data trend for Sustainion 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.

Sustainion Group AB FCF Margin % Chart

Sustainion Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.63

-17.59

-2.33

-4.42

8.02

Sustainion Group AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.18	13.26	6.99	1.13	8.95

Competitive Comparison of Sustainion Group AB's FCF Margin %

For the Security & Protection Services subindustry, Sustainion 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.

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

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

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

Sustainion Group AB FCF Margin % Calculation

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

Sustainion 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 )
	=	13.675	/	170.502
	=	8.02 %

Sustainion Group 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 )
	=	5.048	/	56.411
	=	8.95 %

Sustainion Group AB FCF Margin % Related Terms

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Sustainion Group AB (XSAT:SUSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sustainion Group AB (XSAT:SUSG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uggledalsvagen 45, Billdal, SWE, 427 40

Website

https://www.sustainion.se

Sustainion Group AB is an industrial group consisting of technology companies working in future industries with underlying growth. It consists of one company in security and two companies in environmental technology.

Sustainion Group AB (XSAT:SUSG) Headlines

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