Clavister Holding AB (OSTO:CLAV) FCF Margin % : -41.37% (As of Mar. 2024)

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What is Clavister Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clavister Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-18.7 Mil. Clavister Holding AB's Revenue for the three months ended in Mar. 2024 was kr45.1 Mil. Therefore, Clavister Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -41.37%.

As of today, Clavister Holding AB's current FCF Yield % is -12.73%.

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

OSTO:CLAV' s FCF Margin % Range Over the Past 10 Years
Min: -102.33 Med: -75.18 Max: -17.47
Current: -23.17

During the past 13 years, the highest FCF Margin % of Clavister Holding AB was -17.47%. The lowest was -102.33%. And the median was -75.18%.

OSTO:CLAV's FCF Margin % is ranked worse than
80.46% of 2779 companies
in the Software industry
Industry Median: 1.59 vs OSTO:CLAV: -23.17

Clavister Holding AB FCF Margin % Historical Data

The historical data trend for Clavister 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.

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Clavister Holding AB FCF Margin % Chart

Clavister Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-72.73

-21.60

-71.42

-41.77

-17.47

Clavister Holding AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-20.09	-68.34	-15.64	25.13	-41.37

Competitive Comparison of Clavister Holding AB's FCF Margin %

For the Software - Infrastructure subindustry, Clavister 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.

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

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

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

Clavister Holding AB FCF Margin % Calculation

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

Clavister 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 )
	=	-28.671	/	164.132
	=	-17.47 %

Clavister 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 )
	=	-18.67	/	45.132
	=	-41.37 %

Clavister Holding AB FCF Margin % Related Terms

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Clavister Holding AB (OSTO:CLAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clavister Holding AB (OSTO:CLAV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

89P:Germany

Address

Sjogatan 6 J, Ornskoldsvik, SWE, SE-891 60

Website

https://www.clavister.com

Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.

Clavister Holding AB (OSTO:CLAV) Headlines

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