Nilorngruppen AB (LTS:0GB5) FCF Margin % : 10.15% (As of Dec. 2024)

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What is Nilorngruppen AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nilorngruppen AB's Free Cash Flow for the three months ended in Dec. 2024 was kr23.5 Mil. Nilorngruppen AB's Revenue for the three months ended in Dec. 2024 was kr231.9 Mil. Therefore, Nilorngruppen AB's FCF Margin % for the quarter that ended in Dec. 2024 was 10.15%.

As of today, Nilorngruppen AB's current FCF Yield % is 11.67%.

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

LTS:0GB5' s FCF Margin % Range Over the Past 10 Years
Min: 1.85 Med: 6.16 Max: 10.37
Current: 7.74

During the past 13 years, the highest FCF Margin % of Nilorngruppen AB was 10.37%. The lowest was 1.85%. And the median was 6.16%.

LTS:0GB5's FCF Margin % is ranked better than
78.23% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.64 vs LTS:0GB5: 7.74

Nilorngruppen AB FCF Margin % Historical Data

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

Nilorngruppen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.37

8.62

4.09

8.04

7.58

Nilorngruppen 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															13.59	-2.74	11.35	12.70	10.15

Competitive Comparison of Nilorngruppen AB's FCF Margin %

For the Packaging & Containers subindustry, Nilorngruppen 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.

Nilorngruppen AB's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nilorngruppen AB's FCF Margin % distribution charts can be found below:

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

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Nilorngruppen AB FCF Margin % Calculation

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

Nilorngruppen 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 )
	=	71.571	/	944.67
	=	7.58 %

Nilorngruppen 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 )
	=	23.548	/	231.903
	=	10.15 %

Nilorngruppen AB FCF Margin % Related Terms

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Nilorngruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nilorngruppen AB (LTS:0GB5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NIL B:Sweden 1GG:Germany

Address

Wieslanders vag 3, Box 499, Boras, SWE, 501 13

Website

https://www.nilorn.com

Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Nordic region, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries. The company has a business presence in Sweden, Norway, Finland, Denmark, Germany, Belgium, Italy, Switzerland, France, India, Bangladesh, China, and Pakistan.

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