CNI Nordic 5 AB (NGM:CNI5 PREF P2) FCF Margin % : -19.29% (As of Dec. 2024)

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What is CNI Nordic 5 AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNI Nordic 5 AB's Free Cash Flow for the six months ended in Dec. 2024 was kr-0.36 Mil. CNI Nordic 5 AB's Revenue for the six months ended in Dec. 2024 was kr1.88 Mil. Therefore, CNI Nordic 5 AB's FCF Margin % for the quarter that ended in Dec. 2024 was -19.29%.

As of today, CNI Nordic 5 AB's current FCF Yield % is -0.53%.

The historical rank and industry rank for CNI Nordic 5 AB's FCF Margin % or its related term are showing as below:

NGM:CNI5 PREF P2' s FCF Margin % Range Over the Past 10 Years
Min: -230.32 Med: -5.01 Max: 115.56
Current: -6.88

During the past 7 years, the highest FCF Margin % of CNI Nordic 5 AB was 115.56%. The lowest was -230.32%. And the median was -5.01%.

NGM:CNI5 PREF P2's FCF Margin % is ranked worse than
70.81% of 1504 companies
in the Asset Management industry
Industry Median: 15.77 vs NGM:CNI5 PREF P2: -6.88

CNI Nordic 5 AB FCF Margin % Historical Data

The historical data trend for CNI Nordic 5 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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CNI Nordic 5 AB FCF Margin % Chart

CNI Nordic 5 AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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115.56

-5.01

14.11

-1.19

-6.88

CNI Nordic 5 AB Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial				-	7.54	-12.13	-5.00	-19.29

Competitive Comparison of CNI Nordic 5 AB's FCF Margin %

For the Asset Management subindustry, CNI Nordic 5 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.

CNI Nordic 5 AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CNI Nordic 5 AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CNI Nordic 5 AB's FCF Margin % falls into.

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CNI Nordic 5 AB FCF Margin % Calculation

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

CNI Nordic 5 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 )
	=	-0.984	/	14.297
	=	-6.88 %

CNI Nordic 5 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 )
	=	-0.363	/	1.882
	=	-19.29 %

CNI Nordic 5 AB FCF Margin % Related Terms

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CNI Nordic 5 AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CNI Nordic 5 AB (NGM:CNI5 PREF P2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Sveavagen 24, Stockholm, SWE, 111 57

Website

https://www.coeli.se

CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

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