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Garpco AB (NGM:GARPCO B) Operating Cash Flow per Share : kr12.13 (TTM As of Mar. 2025)


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What is Garpco AB Operating Cash Flow per Share?

Garpco AB's operating cash flow per share for the three months ended in Mar. 2025 was kr-5.85. Garpco AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr12.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Garpco AB was -36.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.50% 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 Garpco AB's Operating Cash Flow per Share or its related term are showing as below:

NGM:GARPCO B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.5   Med: -10.5   Max: -10.5
Current: -10.5

During the past 4 years, Garpco AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -10.50% per year. The lowest was -10.50% per year. And the median was -10.50% per year.

NGM:GARPCO B's 3-Year OCF Growth Rate is ranked worse than
71.52% of 983 companies
in the Asset Management industry
Industry Median: 8.5 vs NGM:GARPCO B: -10.50

Garpco AB Operating Cash Flow per Share Historical Data

The historical data trend for Garpco 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.

Garpco AB Operating Cash Flow per Share Chart

Garpco AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
24.38 19.07 22.28 17.46

Garpco AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -2.21 2.56 17.63 -5.85

Competitive Comparison of Garpco AB's Operating Cash Flow per Share

For the Asset Management subindustry, Garpco 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.


Garpco AB's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Garpco AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Garpco 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.

Garpco AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=18.212/1.043
=17.46

Garpco AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-6.099/1.042
=-5.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr12.13

* 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.


Garpco AB Operating Cash Flow per Share Related Terms

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Garpco AB Business Description

Traded in Other Exchanges
N/A
Address
Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54
Website
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

Garpco AB Headlines

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