AB Sperrung (publ) (NGM:SPERR) FCF Margin % : -21.86% (As of Dec. 2024)

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What is AB Sperrung (publ) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AB Sperrung (publ)'s Free Cash Flow for the three months ended in Dec. 2024 was kr-0.97 Mil. AB Sperrung (publ)'s Revenue for the three months ended in Dec. 2024 was kr4.42 Mil. Therefore, AB Sperrung (publ)'s FCF Margin % for the quarter that ended in Dec. 2024 was -21.86%.

As of today, AB Sperrung (publ)'s current FCF Yield % is -383.45%.

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

NGM:SPERR' s FCF Margin % Range Over the Past 10 Years
Min: -95.79 Med: -20.31 Max: 15.68
Current: -95.79

During the past 13 years, the highest FCF Margin % of AB Sperrung (publ) was 15.68%. The lowest was -95.79%. And the median was -20.31%.

NGM:SPERR's FCF Margin % is ranked worse than
96.07% of 2976 companies
in the Industrial Products industry
Industry Median: 1.86 vs NGM:SPERR: -95.79

AB Sperrung (publ) FCF Margin % Historical Data

The historical data trend for AB Sperrung (publ)'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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AB Sperrung (publ) FCF Margin % Chart

AB Sperrung (publ) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-35.90

-11.57

-57.40

-43.81

-53.44

AB Sperrung (publ) 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															-95.79	-55.41	-178.97	-126.78	-21.86

Competitive Comparison of AB Sperrung (publ)'s FCF Margin %

For the Electrical Equipment & Parts subindustry, AB Sperrung (publ)'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.

AB Sperrung (publ)'s FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AB Sperrung (publ)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where AB Sperrung (publ)'s FCF Margin % falls into.

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AB Sperrung (publ) FCF Margin % Calculation

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

AB Sperrung (publ)'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 )
	=	-2.903	/	5.432
	=	-53.44 %

AB Sperrung (publ)'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 )
	=	-0.965	/	4.415
	=	-21.86 %

AB Sperrung (publ) FCF Margin % Related Terms

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AB Sperrung (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AB Sperrung (publ) (NGM:SPERR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tunavagen 281, Borlange, SWE, 781 73

Website

https://www.sperrung.se

AB Sperrung (publ), formerly LC-Tec Holding AB is a technology company. The company design and manufacture optical components based on liquid crystal technology (LC). Its products inlcude optical shutters, variable ND filters, polarization modulators, variable retarders, and information displays. The group applications are used 3D projections, direct-view 3D displays, photography and videography, industrial cameras and machine vision, smart eyewear, welding, laser attenuation, and research and development applications.

AB Sperrung (publ) Headlines

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