New Bubbleroom Sweden AB (OSTO:BBROOM) FCF Margin % : 24.03% (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is New Bubbleroom Sweden AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Bubbleroom Sweden AB's Free Cash Flow for the three months ended in Dec. 2024 was kr27.2 Mil. New Bubbleroom Sweden AB's Revenue for the three months ended in Dec. 2024 was kr113.3 Mil. Therefore, New Bubbleroom Sweden AB's FCF Margin % for the quarter that ended in Dec. 2024 was 24.03%.

As of today, New Bubbleroom Sweden AB's current FCF Yield % is 3.67%.

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

OSTO:BBROOM' s FCF Margin % Range Over the Past 10 Years
Min: -27.34 Med: -3.6 Max: 1.43
Current: 0.46

During the past 6 years, the highest FCF Margin % of New Bubbleroom Sweden AB was 1.43%. The lowest was -27.34%. And the median was -3.60%.

OSTO:BBROOM's FCF Margin % is ranked worse than
63.56% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs OSTO:BBROOM: 0.46

New Bubbleroom Sweden AB FCF Margin % Historical Data

The historical data trend for New Bubbleroom Sweden 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.

New Bubbleroom Sweden AB FCF Margin % Chart

New Bubbleroom Sweden AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-4.33

-27.34

1.43

0.46

New Bubbleroom Sweden AB Quarterly Data
	Dec19	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													14.67	-11.21	21.10	-46.20	24.03

Competitive Comparison of New Bubbleroom Sweden AB's FCF Margin %

For the Internet Retail subindustry, New Bubbleroom Sweden 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.

New Bubbleroom Sweden AB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Bubbleroom Sweden AB's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

New Bubbleroom Sweden AB FCF Margin % Calculation

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

New Bubbleroom Sweden AB'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 )
	=	2.017	/	439.646
	=	0.46 %

New Bubbleroom Sweden AB'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 )
	=	27.224	/	113.293
	=	24.03 %

New Bubbleroom Sweden AB FCF Margin % Related Terms

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

New Bubbleroom Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Bubbleroom Sweden AB (OSTO:BBROOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Risangsgatan 4, Boras, SWE, 504 68

Website

https://www.bubbleroom.se

New Bubbleroom Sweden AB is a e-retailer in fashion. It offers luxurious, glamorous and feminine fashion for women. The company sells clothes, underwear, shoes and accessories for the conscious woman.

New Bubbleroom Sweden AB Headlines

No Headlines