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Alpcot Holding AB (OSTO:ALPCOT B) FCF Margin % : -34.06% (As of Mar. 2024)


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What is Alpcot Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpcot Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-8.22 Mil. Alpcot Holding AB's Revenue for the three months ended in Mar. 2024 was kr24.13 Mil. Therefore, Alpcot Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -34.06%.

As of today, Alpcot Holding AB's current FCF Yield % is -14.29%.

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

OSTO:ALPCOT B' s FCF Margin % Range Over the Past 10 Years
Min: -60.32   Med: -42.24   Max: -23.46
Current: -23.46


During the past 3 years, the highest FCF Margin % of Alpcot Holding AB was -23.46%. The lowest was -60.32%. And the median was -42.24%.

OSTO:ALPCOT B's FCF Margin % is ranked worse than
80.57% of 2779 companies
in the Software industry
Industry Median: 1.59 vs OSTO:ALPCOT B: -23.46


Alpcot Holding AB FCF Margin % Historical Data

The historical data trend for Alpcot Holding 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.

Alpcot Holding AB FCF Margin % Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
- -60.32 -24.16

Alpcot Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -39.23 -61.71 -15.58 19.80 -34.06

Competitive Comparison of Alpcot Holding AB's FCF Margin %

For the Software - Infrastructure subindustry, Alpcot Holding 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.


Alpcot Holding AB's FCF Margin % Distribution in the Software Industry

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

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



Alpcot Holding AB FCF Margin % Calculation

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

Alpcot Holding 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 )
=-19.434/80.455
=-24.16 %

Alpcot Holding 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 )
=-8.221/24.134
=-34.06 %

* 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.


Alpcot Holding AB FCF Margin % Related Terms

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Alpcot Holding AB (OSTO:ALPCOT B) Business Description

Traded in Other Exchanges
N/A
Address
Grev Turegatan 18 2 tr, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.

Alpcot Holding AB (OSTO:ALPCOT B) Headlines

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