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CNI Nordic 5 AB (NGM:CNI5 PREF P2) FCF Margin % : -1.19% (As of Dec. 2023)


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What is CNI Nordic 5 AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNI Nordic 5 AB's Free Cash Flow for the six months ended in Dec. 2023 was kr0.67 Mil. CNI Nordic 5 AB's Revenue for the six months ended in Dec. 2023 was kr-56.16 Mil. Therefore, CNI Nordic 5 AB's FCF Margin % for the quarter that ended in Dec. 2023 was -1.19%.

As of today, CNI Nordic 5 AB's current FCF Yield % is 0.28%.

The historical rank and industry rank for CNI Nordic 5 AB's FCF Margin % or its related term are showing as below:

NGM:CNI5 PREF P2' s FCF Margin % Range Over the Past 10 Years
Min: -230.32   Med: -3.1   Max: 115.56
Current: -1.19


During the past 6 years, the highest FCF Margin % of CNI Nordic 5 AB was 115.56%. The lowest was -230.32%. And the median was -3.10%.

NGM:CNI5 PREF P2's FCF Margin % is ranked worse than
64.2% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs NGM:CNI5 PREF P2: -1.19


CNI Nordic 5 AB FCF Margin % Historical Data

The historical data trend for CNI Nordic 5 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.

CNI Nordic 5 AB FCF Margin % Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -230.32 115.56 -5.01 14.11 -1.19

CNI Nordic 5 AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial -230.32 115.56 -5.01 14.11 -1.19

Competitive Comparison of CNI Nordic 5 AB's FCF Margin %

For the Asset Management subindustry, CNI Nordic 5 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.


CNI Nordic 5 AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CNI Nordic 5 AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CNI Nordic 5 AB's FCF Margin % falls into.



CNI Nordic 5 AB FCF Margin % Calculation

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

CNI Nordic 5 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 )
=0.668/-56.157
=-1.19 %

CNI Nordic 5 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 )
=0.668/-56.157
=-1.19 %

* 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.


CNI Nordic 5 AB FCF Margin % Related Terms

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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 24, Stockholm, SWE, 111 57
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

CNI Nordic 5 AB (NGM:CNI5 PREF P2) Headlines

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