Kaldvik AS (OISE:KLDVK) FCF Margin % : -8.13% (As of Dec. 2024)

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What is Kaldvik AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaldvik AS's Free Cash Flow for the three months ended in Dec. 2024 was kr-498 Mil. Kaldvik AS's Revenue for the three months ended in Dec. 2024 was kr6,122 Mil. Therefore, Kaldvik AS's FCF Margin % for the quarter that ended in Dec. 2024 was -8.13%.

As of today, Kaldvik AS's current FCF Yield % is -13.04%.

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

OISE:KLDVK' s FCF Margin % Range Over the Past 10 Years
Min: -197.78 Med: -51.23 Max: 4.48
Current: -31.54

During the past 8 years, the highest FCF Margin % of Kaldvik AS was 4.48%. The lowest was -197.78%. And the median was -51.23%.

OISE:KLDVK's FCF Margin % is ranked worse than
91.64% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.46 vs OISE:KLDVK: -31.54

Kaldvik AS FCF Margin % Historical Data

The historical data trend for Kaldvik AS'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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Kaldvik AS FCF Margin % Chart

Kaldvik AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-53.09

-95.16

-22.58

-197.78

-36.59

Kaldvik AS 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															-15.03	-14.34	-442.60	-54.40	-8.13

Competitive Comparison of Kaldvik AS's FCF Margin %

For the Farm Products subindustry, Kaldvik AS'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.

Kaldvik AS's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaldvik AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaldvik AS's FCF Margin % falls into.

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Kaldvik AS FCF Margin % Calculation

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

Kaldvik AS'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 )
	=	-5003.688	/	13676.604
	=	-36.59 %

Kaldvik AS'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 )
	=	-498.012	/	6122.342
	=	-8.13 %

Kaldvik AS FCF Margin % Related Terms

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Kaldvik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaldvik AS (OISE:KLDVK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KLDVK:Norway

Address

Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735

Website

https://www.kaldvik.is

Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.

Kaldvik AS Headlines

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