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Karnell Group AB (OSTO:KARNEL B) FCF Margin % : 1.74% (As of Mar. 2024)


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What is Karnell Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karnell Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr5.0 Mil. Karnell Group AB's Revenue for the three months ended in Mar. 2024 was kr287.9 Mil. Therefore, Karnell Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 1.74%.

As of today, Karnell Group AB's current FCF Yield % is 0.22%.

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

OSTO:KARNEL B' s FCF Margin % Range Over the Past 10 Years
Min: 1.74   Med: 2.37   Max: 8.12
Current: 1.74


During the past 3 years, the highest FCF Margin % of Karnell Group AB was 8.12%. The lowest was 1.74%. And the median was 2.37%.

OSTO:KARNEL B's FCF Margin % is ranked worse than
61.75% of 1553 companies
in the Asset Management industry
Industry Median: 17 vs OSTO:KARNEL B: 1.74


Karnell Group AB FCF Margin % Historical Data

The historical data trend for Karnell Group 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.

Karnell Group AB FCF Margin % Chart

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
2.37 1.92 8.12

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
FCF Margin % - - 1.41 - 1.74

Competitive Comparison of Karnell Group AB's FCF Margin %

For the Asset Management subindustry, Karnell Group 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.


Karnell Group AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Karnell Group AB's FCF Margin % distribution charts can be found below:

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



Karnell Group AB FCF Margin % Calculation

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

Karnell Group 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 )
=106.181/1307.2
=8.12 %

Karnell Group 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 )
=5/287.9
=1.74 %

* 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.


Karnell Group AB FCF Margin % Related Terms

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Karnell Group AB (OSTO:KARNEL B) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Riddargatan 13D, Stockholm, SWE, 114 51
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use a systematic and proactive acquisition strategy to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that includes Product companies and Niched manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

Karnell Group AB (OSTO:KARNEL B) Headlines

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