Bokusgruppen AB (OSTO:BOKUS) FCF Margin % : -16.58% (As of Mar. 2024)

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What is Bokusgruppen AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bokusgruppen AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-77 Mil. Bokusgruppen AB's Revenue for the three months ended in Mar. 2024 was kr464 Mil. Therefore, Bokusgruppen AB's FCF Margin % for the quarter that ended in Mar. 2024 was -16.58%.

As of today, Bokusgruppen AB's current FCF Yield % is 31.37%.

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

OSTO:BOKUS' s FCF Margin % Range Over the Past 10 Years
Min: 5.44 Med: 11.64 Max: 12.08
Current: 12.08

During the past 5 years, the highest FCF Margin % of Bokusgruppen AB was 12.08%. The lowest was 5.44%. And the median was 11.64%.

OSTO:BOKUS's FCF Margin % is ranked better than
82.37% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs OSTO:BOKUS: 12.08

Bokusgruppen AB FCF Margin % Historical Data

The historical data trend for Bokusgruppen 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.

Bokusgruppen AB FCF Margin % Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.80

10.61

11.64

5.44

11.67

Bokusgruppen AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-19.40	0.91	10.50	38.82	-16.58

Competitive Comparison of Bokusgruppen AB's FCF Margin %

For the Specialty Retail subindustry, Bokusgruppen 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.

Bokusgruppen AB's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Bokusgruppen AB FCF Margin % Calculation

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

Bokusgruppen 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 )
	=	218.3	/	1870.5
	=	11.67 %

Bokusgruppen 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 )
	=	-77	/	464.4
	=	-16.58 %

Bokusgruppen AB FCF Margin % Related Terms

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Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

Bokusgruppen AB (OSTO:BOKUS) Headlines

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