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Exsitec Holding AB (OSTO:EXS) Operating Cash Flow per Share : kr7.82 (TTM As of Mar. 2024)


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What is Exsitec Holding AB Operating Cash Flow per Share?

Exsitec Holding AB's operating cash flow per share for the three months ended in Mar. 2024 was kr2.05. Exsitec Holding AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr7.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Exsitec Holding AB was 17.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Exsitec Holding AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:EXS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 25.6   Med: 43.9   Max: 51.2
Current: 25.6

During the past 6 years, Exsitec Holding AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.20% per year. The lowest was 25.60% per year. And the median was 43.90% per year.

OSTO:EXS's 3-Year OCF Growth Rate is ranked better than
74.22% of 1916 companies
in the Software industry
Industry Median: 5.6 vs OSTO:EXS: 25.60

Exsitec Holding AB Operating Cash Flow per Share Historical Data

The historical data trend for Exsitec Holding AB's Operating Cash Flow per Share 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.

Exsitec Holding AB Operating Cash Flow per Share Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 1.95 4.01 4.12 6.75 7.94

Exsitec Holding AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 2.17 2.19 1.27 2.31 2.05

Competitive Comparison of Exsitec Holding AB's Operating Cash Flow per Share

For the Information Technology Services subindustry, Exsitec Holding AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Exsitec Holding AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exsitec Holding AB's Price-to-Operating-Cash-Flow falls into.



Exsitec Holding AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Exsitec Holding AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=106.37/13.401
=7.94

Exsitec Holding AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=27.464/13.401
=2.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.82

* 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.


Exsitec Holding AB Operating Cash Flow per Share Related Terms

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Exsitec Holding AB (OSTO:EXS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Snickaregatan 40, Linkoping, SWE, 582 26
Exsitec Holding AB provides information technology services. The business activities of the company include IT support by providing support, management, and further development of the IT systems of the customers. The company offers e-commerce solutions, software development, IT training, and other related services. The group's operations are managed and reported based on the three operating segments: Sweden, Norway, and Denmark. The majority of its revenue is derived from Sweden.

Exsitec Holding AB (OSTO:EXS) Headlines

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