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Avsalt Group AB (NGM:AVSALT) FCF Margin % : -208.99% (As of Jun. 2023)


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What is Avsalt Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avsalt Group AB's Free Cash Flow for the three months ended in Jun. 2023 was kr-0.56 Mil. Avsalt Group AB's Revenue for the three months ended in Jun. 2023 was kr0.27 Mil. Therefore, Avsalt Group AB's FCF Margin % for the quarter that ended in Jun. 2023 was -208.99%.

As of today, Avsalt Group AB's current FCF Yield % is -6.52%.

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

NGM:AVSALT' s FCF Margin % Range Over the Past 10 Years
Min: -7339.13   Med: -3895.24   Max: -451.34
Current: -791.77


During the past 4 years, the highest FCF Margin % of Avsalt Group AB was -451.34%. The lowest was -7339.13%. And the median was -3895.24%.

NGM:AVSALT's FCF Margin % is ranked worse than
97.19% of 2778 companies
in the Software industry
Industry Median: 1.58 vs NGM:AVSALT: -791.77


Avsalt Group AB FCF Margin % Historical Data

The historical data trend for Avsalt Group 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.

Avsalt Group AB FCF Margin % Chart

Avsalt Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
-451.34 -7,339.13 - -

Avsalt Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,777.54 -2,896.59 - -1,154.50 -208.99

Competitive Comparison of Avsalt Group AB's FCF Margin %

For the Software - Application subindustry, Avsalt Group 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.


Avsalt Group AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Avsalt Group AB's FCF Margin % distribution charts can be found below:

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



Avsalt Group AB FCF Margin % Calculation

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

Avsalt Group AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0/0.534
=0.00 %

Avsalt Group AB's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.558/0.267
=-208.99 %

* 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.


Avsalt Group AB FCF Margin % Related Terms

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Avsalt Group AB (NGM:AVSALT) Business Description

Traded in Other Exchanges
N/A
Address
Kungsportsavenyen 21, Gothenburg, SWE, 411 36
Zesec of Sweden is an internet of things company that offers key-free access for physical passage. It is a SaaS platform that sits on top of all existing door access systems and can open doors for everyone. It make easy to share keys and unlock doors with smartphone.

Avsalt Group AB (NGM:AVSALT) Headlines

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