Cedergrenska AB (OSTO:CEDER) FCF Margin % : 5.71% (As of Dec. 2023)

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What is Cedergrenska AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cedergrenska AB's Free Cash Flow for the three months ended in Dec. 2023 was kr11.9 Mil. Cedergrenska AB's Revenue for the three months ended in Dec. 2023 was kr208.2 Mil. Therefore, Cedergrenska AB's FCF Margin % for the quarter that ended in Dec. 2023 was 5.71%.

As of today, Cedergrenska AB's current FCF Yield % is 9.63%.

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

OSTO:CEDER' s FCF Margin % Range Over the Past 10 Years
Min: 2.17 Med: 5.67 Max: 9.66
Current: 3.12

During the past 5 years, the highest FCF Margin % of Cedergrenska AB was 9.66%. The lowest was 2.17%. And the median was 5.67%.

OSTO:CEDER's FCF Margin % is ranked worse than
54.37% of 263 companies
in the Education industry
Industry Median: 3.91 vs OSTO:CEDER: 3.12

Cedergrenska AB FCF Margin % Historical Data

The historical data trend for Cedergrenska 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.

Cedergrenska AB FCF Margin % Chart

Cedergrenska AB Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

8.31

9.66

5.67

4.33

2.17

Cedergrenska AB Quarterly Data
	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												5.40	-1.49	9.27	-1.20	5.71

Competitive Comparison of Cedergrenska AB's FCF Margin %

For the Education & Training Services subindustry, Cedergrenska 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.

Cedergrenska AB's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cedergrenska AB's FCF Margin % distribution charts can be found below:

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

Cedergrenska AB FCF Margin % Calculation

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

Cedergrenska AB's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	17.775	/	817.273
	=	2.17 %

Cedergrenska AB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.877	/	208.159
	=	5.71 %

Cedergrenska AB FCF Margin % Related Terms

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Cedergrenska AB (OSTO:CEDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cedergrenska AB (OSTO:CEDER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79

Website

https://www.cedergrenska.se

Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.

Cedergrenska AB (OSTO:CEDER) Headlines

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