Lammhults Design Group AB (OSTO:LAMM B) FCF Margin % : 15.20% (As of Dec. 2024)

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What is Lammhults Design Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lammhults Design Group AB's Free Cash Flow for the three months ended in Dec. 2024 was kr39.7 Mil. Lammhults Design Group AB's Revenue for the three months ended in Dec. 2024 was kr261.1 Mil. Therefore, Lammhults Design Group AB's FCF Margin % for the quarter that ended in Dec. 2024 was 15.20%.

As of today, Lammhults Design Group AB's current FCF Yield % is 6.70%.

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

OSTO:LAMM B' s FCF Margin % Range Over the Past 10 Years
Min: -0.62 Med: 2.3 Max: 12.42
Current: 2.15

During the past 13 years, the highest FCF Margin % of Lammhults Design Group AB was 12.42%. The lowest was -0.62%. And the median was 2.30%.

OSTO:LAMM B's FCF Margin % is ranked worse than
52.31% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.38 vs OSTO:LAMM B: 2.15

Lammhults Design Group AB FCF Margin % Historical Data

The historical data trend for Lammhults Design 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.

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Lammhults Design Group AB FCF Margin % Chart

Lammhults Design Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.42

2.26

1.10

-0.62

2.14

Lammhults Design Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															10.15	-2.54	-7.08	-0.37	15.20

Competitive Comparison of Lammhults Design Group AB's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Lammhults Design 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.

Lammhults Design Group AB's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lammhults Design Group AB's FCF Margin % distribution charts can be found below:

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

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Lammhults Design Group AB FCF Margin % Calculation

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

Lammhults Design Group AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	18.6	/	870.9
	=	2.14 %

Lammhults Design Group AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	39.7	/	261.1
	=	15.20 %

Lammhults Design Group AB FCF Margin % Related Terms

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Lammhults Design Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lammhults Design Group AB (OSTO:LAMM B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lammengatan 2, Box 75, Lammhult, SWE, 363 03

Website

http://www.lammhultsdesigngroup.com

Lammhults Design Group AB is a Sweden based design management company. The company operates in two business areas, Office and home interiors, develops and markets products for interiors in both public sector and home environments and Public interiors. It develops, manufactures, markets and sells furniture and interiors for modern solutions. The company derives the maximum revenue from the Office and home interiors segment. Its target market includes Norway, Sweden, Denmark, and Japan.

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