PowerCell Sweden AB (LTS:0G9R) FCF Margin % : -8.87% (As of Dec. 2024)

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What is PowerCell Sweden AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PowerCell Sweden AB's Free Cash Flow for the three months ended in Dec. 2024 was kr-12.8 Mil. PowerCell Sweden AB's Revenue for the three months ended in Dec. 2024 was kr144.1 Mil. Therefore, PowerCell Sweden AB's FCF Margin % for the quarter that ended in Dec. 2024 was -8.87%.

As of today, PowerCell Sweden AB's current FCF Yield % is -4.42%.

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

LTS:0G9R' s FCF Margin % Range Over the Past 10 Years
Min: -1313.92 Med: -54.63 Max: 549.71
Current: -19.48

During the past 13 years, the highest FCF Margin % of PowerCell Sweden AB was 549.71%. The lowest was -1313.92%. And the median was -54.63%.

LTS:0G9R's FCF Margin % is ranked worse than
86.09% of 2983 companies
in the Industrial Products industry
Industry Median: 1.86 vs LTS:0G9R: -19.48

PowerCell Sweden AB FCF Margin % Historical Data

The historical data trend for PowerCell Sweden 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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PowerCell Sweden AB FCF Margin % Chart

PowerCell Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-13.87

-52.72

-56.53

-40.02

-19.53

PowerCell Sweden AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-46.37	54.54	-98.03	-21.94	-8.87

Competitive Comparison of PowerCell Sweden AB's FCF Margin %

For the Electrical Equipment & Parts subindustry, PowerCell Sweden 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.

PowerCell Sweden AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PowerCell Sweden AB's FCF Margin % distribution charts can be found below:

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

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PowerCell Sweden AB FCF Margin % Calculation

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

PowerCell Sweden AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-65.273	/	334.278
	=	-19.53 %

PowerCell Sweden AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-12.775	/	144.08
	=	-8.87 %

PowerCell Sweden AB FCF Margin % Related Terms

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PowerCell Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerCell Sweden AB (LTS:0G9R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PCELF:USA PCELL:Sweden 27W:Germany

Address

Ruskvadersgatan 12, Gothenburg, SWE, SE-418 34

Website

https://powercellgroup.com

PowerCell Sweden AB is a Sweden-based company active in the field of clean energy. It develops, manufactures, and produces environment-friendly electrical power systems for stationary, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. The company also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates a majority of its revenue from Norway, and the rest from the United Kingdom, Germany, the United States, Sweden, Netherlands, and other regions.

PowerCell Sweden AB Headlines

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