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Arcario AB (OSTO:ARCA) FCF Margin % : -5.86% (As of Sep. 2023)


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What is Arcario AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arcario AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-1.7 Mil. Arcario AB's Revenue for the three months ended in Sep. 2023 was kr28.2 Mil. Therefore, Arcario AB's FCF Margin % for the quarter that ended in Sep. 2023 was -5.86%.

As of today, Arcario AB's current FCF Yield % is -11.11%.

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

OSTO:ARCA' s FCF Margin % Range Over the Past 10 Years
Min: -1050.75   Med: -151.47   Max: 10.88
Current: -15.38


During the past 13 years, the highest FCF Margin % of Arcario AB was 10.88%. The lowest was -1050.75%. And the median was -151.47%.

OSTO:ARCA's FCF Margin % is ranked worse than
63.67% of 779 companies
in the Capital Markets industry
Industry Median: 0.25 vs OSTO:ARCA: -15.38


Arcario AB FCF Margin % Historical Data

The historical data trend for Arcario 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.

Arcario AB FCF Margin % Chart

Arcario AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -307.52 -118.89 -1,050.75 -33.08 -18.07

Arcario AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -124.95 -41.92 -5.51 2.30 -5.86

Competitive Comparison of Arcario AB's FCF Margin %

For the Capital Markets subindustry, Arcario 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.


Arcario AB's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Arcario AB's FCF Margin % distribution charts can be found below:

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



Arcario AB FCF Margin % Calculation

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

Arcario AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-51.912/287.223
=-18.07 %

Arcario AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-1.656/28.246
=-5.86 %

* 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.


Arcario AB FCF Margin % Related Terms

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Arcario AB (OSTO:ARCA) Business Description

Traded in Other Exchanges
Address
Munkedamsveien 45, Oslo, NOR, 0250
Arcario AB is a holding company with broad exposure to the digital assets industry. The Company holds 100% stakes in K33, a research-led digital assets brokerage with investment services across EMEA, Green Data, an environmentally sustainable Bitcoin mining operation based in northern Norway. Arcario is a community-powered, value-driven web3 venture builder, originating from Scandinavian roots and extending its influence worldwide.

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