4C Group AB (OSTO:4C) FCF Margin % : -27.82% (As of Mar. 2024)

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What is 4C Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 4C Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-21.4 Mil. 4C Group AB's Revenue for the three months ended in Mar. 2024 was kr76.9 Mil. Therefore, 4C Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was -27.82%.

As of today, 4C Group AB's current FCF Yield % is -7.03%.

The historical rank and industry rank for 4C Group AB's FCF Margin % or its related term are showing as below:

OSTO:4C' s FCF Margin % Range Over the Past 10 Years
Min: -18.72 Med: 14.44 Max: 22.02
Current: -18.72

During the past 5 years, the highest FCF Margin % of 4C Group AB was 22.02%. The lowest was -18.72%. And the median was 14.44%.

OSTO:4C's FCF Margin % is ranked worse than
77.5% of 2787 companies
in the Software industry
Industry Median: 1.46 vs OSTO:4C: -18.72

4C Group AB FCF Margin % Historical Data

The historical data trend for 4C 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.

4C Group AB FCF Margin % Chart

4C Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

14.44

22.02

21.17

-1.21

-16.51

4C Group AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-18.32	-12.03	-54.93	-0.65	-27.82

Competitive Comparison of 4C Group AB's FCF Margin %

For the Software - Infrastructure subindustry, 4C 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.

4C Group AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, 4C Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 4C Group AB's FCF Margin % falls into.

4C Group AB FCF Margin % Calculation

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

4C Group AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-54.821	/	332.101
	=	-16.51 %

4C Group AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-21.381	/	76.868
	=	-27.82 %

4C Group AB FCF Margin % Related Terms

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4C Group AB (OSTO:4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4C Group AB (OSTO:4C) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vattugatan 17, Stockholm, SWE, 111 52

Website

https://www.4cstrategies.com

4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

4C Group AB (OSTO:4C) Headlines

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