CodeMill AB (OSTO:CDMIL) FCF Margin % : 55.05% (As of Mar. 2024)

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What is CodeMill AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CodeMill AB's Free Cash Flow for the three months ended in Mar. 2024 was kr12.55 Mil. CodeMill AB's Revenue for the three months ended in Mar. 2024 was kr22.79 Mil. Therefore, CodeMill AB's FCF Margin % for the quarter that ended in Mar. 2024 was 55.05%.

As of today, CodeMill AB's current FCF Yield % is 8.54%.

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

OSTO:CDMIL' s FCF Margin % Range Over the Past 10 Years
Min: -130.78 Med: -54.43 Max: 23.1
Current: 23.1

During the past 5 years, the highest FCF Margin % of CodeMill AB was 23.10%. The lowest was -130.78%. And the median was -54.43%.

OSTO:CDMIL's FCF Margin % is ranked better than
91.27% of 2782 companies
in the Software industry
Industry Median: 1.22 vs OSTO:CDMIL: 23.10

CodeMill AB FCF Margin % Historical Data

The historical data trend for CodeMill 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.

CodeMill AB FCF Margin % Chart

CodeMill AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-54.43

-59.65

-130.78

-25.79

7.42

CodeMill AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												0.33	-9.33	-23.01	26.51	55.05

Competitive Comparison of CodeMill AB's FCF Margin %

For the Software - Application subindustry, CodeMill 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.

CodeMill AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CodeMill AB's FCF Margin % distribution charts can be found below:

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

CodeMill AB FCF Margin % Calculation

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

CodeMill 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 )
	=	5.844	/	78.788
	=	7.42 %

CodeMill AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	12.546	/	22.79
	=	55.05 %

CodeMill AB FCF Margin % Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CodeMill AB (OSTO:CDMIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sodra Ersmarksgatan 7, Umea, SWE, 903 36

Website

https://www.codemill.se

CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

CodeMill AB (OSTO:CDMIL) Headlines

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