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Intellego Technologies AB (OSTO:INT) FCF Margin % : 27.65% (As of Mar. 2024)


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What is Intellego Technologies AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intellego Technologies AB's Free Cash Flow for the three months ended in Mar. 2024 was kr22.0 Mil. Intellego Technologies AB's Revenue for the three months ended in Mar. 2024 was kr79.6 Mil. Therefore, Intellego Technologies AB's FCF Margin % for the quarter that ended in Mar. 2024 was 27.65%.

As of today, Intellego Technologies AB's current FCF Yield % is -1.22%.

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

OSTO:INT' s FCF Margin % Range Over the Past 10 Years
Min: -346.83   Med: -26.23   Max: 8.46
Current: -4.04


During the past 5 years, the highest FCF Margin % of Intellego Technologies AB was 8.46%. The lowest was -346.83%. And the median was -26.23%.

OSTO:INT's FCF Margin % is ranked worse than
67.3% of 2985 companies
in the Industrial Products industry
Industry Median: 1.44 vs OSTO:INT: -4.04


Intellego Technologies AB FCF Margin % Historical Data

The historical data trend for Intellego Technologies 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.

Intellego Technologies AB FCF Margin % Chart

Intellego Technologies AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-346.83 8.46 -97.63 2.68 -26.23

Intellego Technologies AB Quarterly Data
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 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 -41.76 -28.04 11.65 -42.41 27.65

Competitive Comparison of Intellego Technologies AB's FCF Margin %

For the Electrical Equipment & Parts subindustry, Intellego Technologies 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.


Intellego Technologies AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Intellego Technologies AB's FCF Margin % distribution charts can be found below:

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



Intellego Technologies AB FCF Margin % Calculation

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

Intellego Technologies 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 )
=-48.918/186.493
=-26.23 %

Intellego Technologies 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 )
=22.008/79.609
=27.65 %

* 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.


Intellego Technologies AB FCF Margin % Related Terms

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Intellego Technologies AB (OSTO:INT) Business Description

Traded in Other Exchanges
Address
Gustav III:s Boulevard 34, 4tr, Solna, SWE, 169 73
Intellego Technologies AB is engaged in designing visual indicators that enable to see the effects of invisible ultraviolet light.

Intellego Technologies AB (OSTO:INT) Headlines

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