Integrum AB (FRA:6Y1) FCF Margin % : -54.22% (As of Oct. 2024)

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What is Integrum AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integrum AB's Free Cash Flow for the three months ended in Oct. 2024 was €-1.03 Mil. Integrum AB's Revenue for the three months ended in Oct. 2024 was €1.91 Mil. Therefore, Integrum AB's FCF Margin % for the quarter that ended in Oct. 2024 was -54.22%.

As of today, Integrum AB's current FCF Yield % is -12.50%.

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

FRA:6Y1' s FCF Margin % Range Over the Past 10 Years
Min: -118.36 Med: -49.04 Max: -4.47
Current: -46.19

During the past 10 years, the highest FCF Margin % of Integrum AB was -4.47%. The lowest was -118.36%. And the median was -49.04%.

FRA:6Y1's FCF Margin % is ranked worse than
71.52% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs FRA:6Y1: -46.19

Integrum AB FCF Margin % Historical Data

The historical data trend for Integrum 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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Integrum AB FCF Margin % Chart

Integrum AB Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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-71.31

-15.66

-88.92

-49.14

-23.41

Integrum AB Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															13.22	-16.15	-43.99	-89.81	-54.22

Competitive Comparison of Integrum AB's FCF Margin %

For the Medical Devices subindustry, Integrum 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.

Integrum AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Integrum AB's FCF Margin % distribution charts can be found below:

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

Integrum AB FCF Margin % Calculation

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

Integrum AB's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-2.1	/	8.972
	=	-23.41 %

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

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-1.034	/	1.907
	=	-54.22 %

Integrum AB FCF Margin % Related Terms

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Integrum AB Business Description

Industry

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INTEG B:Sweden

Address

Krokslatts Fabriker 50, Molndal, SWE, SE-431 37

Website

http://www.integrum.se

Integrum AB provides the system for bone-anchored prostheses that improves the lives of people with amputations. Its solutions include OPRA implant system, Neural prosthetics, Phantom limb pain treatment, and Prosthetic components. The company is also engaged in developing technology for mind-controlled prostheses and treatment for phantom limb pain.

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