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Binero Group AB (OSTO:BINERO) FCF Margin % : 2.68% (As of Dec. 2024)


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What is Binero Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Binero Group AB's Free Cash Flow for the six months ended in Dec. 2024 was kr5.7 Mil. Binero Group AB's Revenue for the six months ended in Dec. 2024 was kr212.3 Mil. Therefore, Binero Group AB's FCF Margin % for the quarter that ended in Dec. 2024 was 2.68%.

As of today, Binero Group AB's current FCF Yield % is 2.70%.

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

OSTO:BINERO' s FCF Margin % Range Over the Past 10 Years
Min: -42.83   Med: -2.47   Max: 909.36
Current: 1.85


During the past 13 years, the highest FCF Margin % of Binero Group AB was 909.36%. The lowest was -42.83%. And the median was -2.47%.

OSTO:BINERO's FCF Margin % is ranked worse than
52.55% of 2761 companies
in the Software industry
Industry Median: 2.66 vs OSTO:BINERO: 1.85


Binero Group AB FCF Margin % Historical Data

The historical data trend for Binero 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.

Binero Group AB FCF Margin % Chart

Binero Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.27 -42.83 -2.93 20.95 -2.00

Binero Group AB Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.27 46.20 28.47 0.98 2.68

Competitive Comparison of Binero Group AB's FCF Margin %

For the Software - Infrastructure subindustry, Binero 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.


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

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

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


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Binero Group AB FCF Margin % Calculation

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

Binero Group 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 )
=-8.325/416.381
=-2.00 %

Binero Group 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 )
=5.7/212.3
=2.68 %

* 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.


Binero Group AB FCF Margin % Related Terms

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Binero Group AB Business Description

Traded in Other Exchanges
N/A
Address
Gustavslundsvagen 141A, Bromma, Stockholm, SWE, 167 51
Binero Group AB is a Swedish provider of digital infrastructure services for small and medium-sized companies. The company's offer includes, among other things, the development and management of a company's IT infrastructure as well as its own public cloud service, called IaaS (infrastructure as a service) that goes by the name of binero cloud. The company also operates several datacenters, where the waste heat is recycled and distributed into the district heating system.

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