Biokraft International AB (OSTO:BIOGAS) FCF Margin % : -107.97% (As of Sep. 2023)

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What is Biokraft International AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Biokraft International AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-123.0 Mil. Biokraft International AB's Revenue for the three months ended in Sep. 2023 was kr113.9 Mil. Therefore, Biokraft International AB's FCF Margin % for the quarter that ended in Sep. 2023 was -107.97%.

As of today, Biokraft International AB's current FCF Yield % is -47.37%.

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

OSTO:BIOGAS' s FCF Margin % Range Over the Past 10 Years
Min: -89.73 Med: -22.33 Max: 9.05
Current: -89.73

During the past 6 years, the highest FCF Margin % of Biokraft International AB was 9.05%. The lowest was -89.73%. And the median was -22.33%.

OSTO:BIOGAS's FCF Margin % is ranked worse than
96.22% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs OSTO:BIOGAS: -89.73

Biokraft International AB FCF Margin % Historical Data

The historical data trend for Biokraft International 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.

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Biokraft International AB FCF Margin % Chart

Biokraft International AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-19.04

-12.97

9.05

-25.62

-73.98

Biokraft International AB Quarterly Data
	Dec17	Dec18	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														-62.50	-63.84	-80.19	-101.22	-107.97

Competitive Comparison of Biokraft International AB's FCF Margin %

For the Specialty Chemicals subindustry, Biokraft International 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.

Biokraft International AB's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Biokraft International AB's FCF Margin % distribution charts can be found below:

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

Biokraft International AB FCF Margin % Calculation

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

Biokraft International 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 )
	=	-271.286	/	366.709
	=	-73.98 %

Biokraft International 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 )
	=	-122.969	/	113.892
	=	-107.97 %

Biokraft International AB FCF Margin % Related Terms

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Biokraft International AB (OSTO:BIOGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Biokraft International AB (OSTO:BIOGAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3JE:Germany

Address

KUNGSBRON 1 /KLARABERGSVIADUKTEN 70, ENTRANCE C 8 FLOOR, Stockholm, SWE, 111 22

Website

https://www.biokraft.com

Biokraft International AB is a Nordic greentech company that produces bioenergy and plant nutrition in a circular cycle by recycling organic waste and residual products in large-scale biorefineries. It is one of Northern Europe's largest producers of Bio-LNG.

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