Investment AB Oresund (LTS:0RGB) FCF Margin % : -61.79% (As of Dec. 2024)

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What is Investment AB Oresund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Investment AB Oresund's Free Cash Flow for the three months ended in Dec. 2024 was kr40.1 Mil. Investment AB Oresund's Revenue for the three months ended in Dec. 2024 was kr-64.9 Mil. Therefore, Investment AB Oresund's FCF Margin % for the quarter that ended in Dec. 2024 was -61.79%.

As of today, Investment AB Oresund's current FCF Yield % is 3.72%.

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

LTS:0RGB' s FCF Margin % Range Over the Past 10 Years
Min: -14.5 Med: 19.72 Max: 76.32
Current: 44.45

During the past 13 years, the highest FCF Margin % of Investment AB Oresund was 76.32%. The lowest was -14.50%. And the median was 19.72%.

LTS:0RGB's FCF Margin % is ranked better than
68.39% of 1506 companies
in the Asset Management industry
Industry Median: 16.315 vs LTS:0RGB: 44.45

Investment AB Oresund FCF Margin % Historical Data

The historical data trend for Investment AB Oresund'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.

Investment AB Oresund FCF Margin % Chart

Investment AB Oresund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-14.50

11.21

-3.59

32.26

76.32

Investment AB Oresund 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															4.54	27.61	22.87	-322.97	-61.79

Competitive Comparison of Investment AB Oresund's FCF Margin %

For the Asset Management subindustry, Investment AB Oresund'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.

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

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

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

Investment AB Oresund FCF Margin % Calculation

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

Investment AB Oresund'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 )
	=	188.2	/	246.6
	=	76.32 %

Investment AB Oresund'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 )
	=	40.1	/	-64.9
	=	-61.79 %

Investment AB Oresund FCF Margin % Related Terms

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Investment AB Oresund Business Description

Industry

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Traded in Other Exchanges

ORES:Sweden

Address

Norrlandsgatan 15, Box 7621, Stockholm, SWE, 103 94

Website

https://www.oresund.se

Investment AB Oresund is an investment management company that invests mainly in Swedish securities. Its strategy is to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne.

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