Industrivarden AB (LTS:0MHU) FCF Margin % : -1.69% (As of Mar. 2025)

View and export this data going back to 2008. Start your Free Trial

What is Industrivarden AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Industrivarden AB's Free Cash Flow for the three months ended in Mar. 2025 was kr-132 Mil. Industrivarden AB's Revenue for the three months ended in Mar. 2025 was kr7,793 Mil. Therefore, Industrivarden AB's FCF Margin % for the quarter that ended in Mar. 2025 was -1.69%.

As of today, Industrivarden AB's current FCF Yield % is 3.35%.

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

LTS:0MHU' s FCF Margin % Range Over the Past 10 Years
Min: -41.98 Med: 17 Max: 121.63
Current: 121.63

During the past 13 years, the highest FCF Margin % of Industrivarden AB was 121.63%. The lowest was -41.98%. And the median was 17.00%.

LTS:0MHU's FCF Margin % is ranked better than
87.52% of 1498 companies
in the Asset Management industry
Industry Median: 15.235 vs LTS:0MHU: 121.63

Industrivarden AB FCF Margin % Historical Data

The historical data trend for Industrivarden 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.

Industrivarden AB FCF Margin % Chart

Industrivarden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

5.78

26.19

-37.50

22.43

65.10

Industrivarden AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															20.40	-66.16	-0.80	-2.20	-1.69

Competitive Comparison of Industrivarden AB's FCF Margin %

For the Asset Management subindustry, Industrivarden 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.

Industrivarden AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Industrivarden AB FCF Margin % Calculation

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

Industrivarden 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 )
	=	8290	/	12735
	=	65.10 %

Industrivarden AB's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-132	/	7793
	=	-1.69 %

Industrivarden AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Industrivarden AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Industrivarden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Industrivarden AB (LTS:0MHU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INDU C:Sweden INDU A:Sweden INDUCs:UK INDUAs:UK 0H13:UK IDVA:Germany

Address

Storgatan 10, P.O Box 5403, Stockholm, SWE, 114 51

Website

https://www.industrivarden.net

Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with strong market positions, good cash flows, financial strength, and clear development capacity. The company's stock offers exposure to a portfolio of companies with proven business models, a wide breadth of underlying business areas, and good value potential.

Industrivarden AB Headlines

No Headlines