TF Bank AB (LTS:0RHM) FCF Margin % : -88.23% (As of Dec. 2024)

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What is TF Bank AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TF Bank AB's Free Cash Flow for the three months ended in Dec. 2024 was kr-580 Mil. TF Bank AB's Revenue for the three months ended in Dec. 2024 was kr657 Mil. Therefore, TF Bank AB's FCF Margin % for the quarter that ended in Dec. 2024 was -88.23%.

As of today, TF Bank AB's current FCF Yield % is -20.11%.

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

LTS:0RHM' s FCF Margin % Range Over the Past 10 Years
Min: -111.69 Med: 39.27 Max: 171.72
Current: -67.01

During the past 12 years, the highest FCF Margin % of TF Bank AB was 171.72%. The lowest was -111.69%. And the median was 39.27%.

LTS:0RHM's FCF Margin % is ranked worse than
87.42% of 1463 companies
in the Banks industry
Industry Median: 27.65 vs LTS:0RHM: -67.01

TF Bank AB FCF Margin % Historical Data

The historical data trend for TF Bank 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.

TF Bank AB FCF Margin % Chart

TF Bank AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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37.75

18.09

72.79

105.59

-67.01

TF Bank 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															277.60	-169.34	-83.98	63.27	-88.23

Competitive Comparison of TF Bank AB's FCF Margin %

For the Banks - Regional subindustry, TF Bank 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.

TF Bank AB's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TF Bank AB's FCF Margin % distribution charts can be found below:

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

TF Bank AB FCF Margin % Calculation

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

TF Bank 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 )
	=	-1634.04	/	2438.516
	=	-67.01 %

TF Bank 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 )
	=	-579.63	/	656.968
	=	-88.23 %

TF Bank AB FCF Margin % Related Terms

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TF Bank AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TF Bank AB (LTS:0RHM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TFBANK:Sweden 6TF:Germany

Address

Lilla Brogatan 6, PO Box 947, Boras, SWE, 50110

Website

https://group.tfbank.se

TF Bank AB is a digital bank offering consumer banking services and e-commerce solutions through a proprietary IT platform with a high degree of automation. The platform is designed for scalability and adaptability to different products, countries, currencies, and digital banking solutions. TF Bank prioritizes organic growth under controlled conditions and expansion is taking place in carefully selected segments and markets. The business is conducted in Sweden, Finland, Norway, Denmark, Estonia, Latvia, Lithuania, Poland, Germany, Austria, Spain, Ireland and the Netherlands through subsidiary, branch or cross-border banking with the support of the Swedish banking license.

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