Triona AB (NGM:TRIONA) FCF Margin % : -13.17% (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Triona AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triona AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-7.8 Mil. Triona AB's Revenue for the three months ended in Sep. 2023 was kr59.5 Mil. Therefore, Triona AB's FCF Margin % for the quarter that ended in Sep. 2023 was -13.17%.

As of today, Triona AB's current FCF Yield % is 5.72%.

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

NGM:TRIONA' s FCF Margin % Range Over the Past 10 Years
Min: -9.09 Med: 4.64 Max: 8.94
Current: 5.83

During the past 3 years, the highest FCF Margin % of Triona AB was 8.94%. The lowest was -9.09%. And the median was 4.64%.

NGM:TRIONA's FCF Margin % is ranked better than
63.35% of 2786 companies
in the Software industry
Industry Median: 1.34 vs NGM:TRIONA: 5.83

Triona AB FCF Margin % Historical Data

The historical data trend for Triona 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.

Triona AB FCF Margin % Chart

Triona AB Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

8.94

4.64

-9.09

Triona AB Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial					-7.94	16.86	23.79	-8.27	-13.17

Competitive Comparison of Triona AB's FCF Margin %

For the Information Technology Services subindustry, Triona 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.

Triona AB's FCF Margin % Distribution in the Software Industry

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

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

Triona AB FCF Margin % Calculation

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

Triona 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 )
	=	-23.801	/	261.869
	=	-9.09 %

Triona AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-7.83	/	59.464
	=	-13.17 %

Triona AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Triona AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Triona AB (NGM:TRIONA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triona AB (NGM:TRIONA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Box 762, Borlange, SWE, S-781 27

Website

https://www.triona.se

Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.

Triona AB (NGM:TRIONA) Headlines

No Headlines