KebNi AB (OSTO:KEBNI B) FCF Margin % : 0.96% (As of Jun. 2024)

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What is KebNi AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KebNi AB's Free Cash Flow for the three months ended in Jun. 2024 was kr0.3 Mil. KebNi AB's Revenue for the three months ended in Jun. 2024 was kr30.9 Mil. Therefore, KebNi AB's FCF Margin % for the quarter that ended in Jun. 2024 was 0.96%.

As of today, KebNi AB's current FCF Yield % is -9.15%.

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

OSTO:KEBNI B' s FCF Margin % Range Over the Past 10 Years
Min: -373.68 Med: -216.58 Max: -25.46
Current: -25.46

During the past 10 years, the highest FCF Margin % of KebNi AB was -25.46%. The lowest was -373.68%. And the median was -216.58%.

OSTO:KEBNI B's FCF Margin % is ranked worse than
87.32% of 2460 companies
in the Hardware industry
Industry Median: 1.835 vs OSTO:KEBNI B: -25.46

KebNi AB FCF Margin % Historical Data

The historical data trend for KebNi 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.

KebNi AB FCF Margin % Chart

KebNi AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-77.06

-129.14

-232.15

-146.75

-64.54

KebNi AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-103.90	-102.30	-24.63	-28.39	0.96

Competitive Comparison of KebNi AB's FCF Margin %

For the Communication Equipment subindustry, KebNi 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.

KebNi AB's FCF Margin % Distribution in the Hardware Industry

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

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

KebNi AB FCF Margin % Calculation

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

KebNi 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 )
	=	-42.294	/	65.532
	=	-64.54 %

KebNi AB's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.298	/	30.901
	=	0.96 %

KebNi AB FCF Margin % Related Terms

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KebNi AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KebNi AB (OSTO:KEBNI B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KEN:Germany

Address

Vagogatan 6, Kista, SWE, 164 40

Website

https://kebni.com

KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company' products include KebNi Inertial Sensing; KebNi Land Mobile; and KebNi Maritime. It markets its products through three business areas KebNi Maritime for Maritime Satellite antennas, KebNi Inertial Sensing for Inertial Measurement Unit and KebNi Land Mobile for Communication On The Move (COTM) and Communication on the Pause (COTP) antennas.

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