Generic Sweden AB (OSTO:GENI) FCF Margin %: -5.07% (As of Mar. 2026)

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OSTO:GENI Generic Sweden AB OSTO:GENI
91 GF Score
Price kr37.30
GF Value kr59.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Generic Sweden AB FCF Margin %?

Generic Sweden AB OSTO:GENI -2.10% 91 FCF Margin % is -5.07% as of Mar. 2026. GuruFocus rates OSTO:GENI with a GF Score™ of 91/100 and a GF Value™ of kr59.49 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Generic Sweden AB ranks better than 80.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generic Sweden AB's Free Cash Flow for the three months ended in Mar. 2026 was kr-2.5 Mil. Generic Sweden AB's Revenue for the three months ended in Mar. 2026 was kr48.9 Mil. Therefore, Generic Sweden AB's FCF Margin % for the quarter that ended in Mar. 2026 was -5.07%.

As of today, Generic Sweden AB's current FCF Yield % is 6.23%.

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

OSTO:GENI' s FCF Margin % Range Over the Past 10 Years
Min: -2.35   Med: 13.2   Max: 20.3
Current: 15.22


During the past 13 years, the highest FCF Margin % of Generic Sweden AB was 20.30%. The lowest was -2.35%. And the median was 13.20%.

OSTO:GENI's FCF Margin % is ranked better than
80.15% of 2816 companies
in the Software industry
Industry Median: 2.35 vs OSTO:GENI: 15.22


Generic Sweden AB FCF Margin % Related Terms


Generic Sweden AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Generic 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.

Generic Sweden AB FCF Margin % Chart

Generic Sweden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.14 10.82 14.00 12.39 20.30

Generic Sweden AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 13.91 22.53 20.70 23.74 -5.07

OSTO:GENI vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Generic 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.


Generic Sweden AB FCF Margin % vs Software Industry

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

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


OSTO:GENI
91GF Score
Generic Sweden AB OSTO:GENI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generic Sweden AB FCF Margin % Calculation

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

Generic Sweden AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37.285/183.707
=20.30 %

Generic Sweden AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.478/48.9
=-5.07 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.07% mean?
Generic Sweden AB (OSTO:GENI) has a FCF Margin % of -5.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Generic Sweden AB and its competitors. According to the industry distribution chart, Generic Sweden AB ranks #559 out of 2816 companies in the Software industry, placing it in the top 19.9%.
Is Generic Sweden AB's FCF Margin % too high?
Generic Sweden AB's current FCF Margin % is -5.07%. Based on the distribution chart, Generic Sweden AB ranks #559 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Generic Sweden AB has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Generic Sweden AB's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Generic Sweden AB ranks #559 out of 2816 companies for FCF Margin %. This places Generic Sweden AB in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Generic Sweden AB and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generic Sweden AB's current FCF Margin % is -5.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generic Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, Generic Sweden AB (OSTO:GENI) is currently considered Significantly Undervalued. The stock's GF Value™ is kr59.49, compared to a current price of kr37.30 — trading 37.3% below its estimated fair value. The current FCF Margin % is -5.07%. Generic Sweden AB's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Generic Sweden AB (OSTO:GENI), the current FCF Margin % is -5.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generic Sweden AB (OSTO:GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Generic Sweden AB stock appears to be undervalued. The current stock price of kr37.30 is trading 37.3% below its estimated GF Value™ of kr59.49. GuruFocus considers Generic Sweden AB to be Significantly Undervalued.

Key valuation signals for OSTO:GENI:

  • FCF Margin %: -5.07%
  • GF Value™: kr59.49 vs. price of kr37.30 (37.3% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the OSTO:GENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generic Sweden AB Business Description

Address Hangovagen 18, Stockholm, SWE, 115 41
Generic Sweden AB is a technology company providing high-tech messaging services for all applications. The company offers a platform for digital communication services that can be integrated into customers' internal or external communication flow. The services are provided through a Communication Platform as a Service (CPaaS) model. Generic's customers are found in all areas and with a special position in alarms and security, care and e-health as well as e-commerce and logistics.
91GF Score

Get the complete analysis for OSTO:GENI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr37.30
Price
kr59.49
GF Value