Meds Apotek AB (publ) (OSTO:MEDS) FCF Margin %: -0.78% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:MEDS Meds Apotek AB (publ) OSTO:MEDS
11 GF Score
Price kr25.20
! 2 Warning Signs
View Full Analysis

What is Meds Apotek AB (publ) FCF Margin %?

Meds Apotek AB (publ) OSTO:MEDS +18.31% 11 FCF Margin % is -0.78% as of Jun. 2026. GuruFocus rates OSTO:MEDS with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Meds Apotek AB (publ) ranks worse than 65.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Meds Apotek AB (publ)'s Free Cash Flow for the three months ended in Jun. 2026 was kr-2 Mil. Meds Apotek AB (publ)'s Revenue for the three months ended in Jun. 2026 was kr304 Mil. Therefore, Meds Apotek AB (publ)'s FCF Margin % for the quarter that ended in Jun. 2026 was -0.78%.

As of today, Meds Apotek AB (publ)'s current FCF Yield % is 0.65%.

The historical rank and industry rank for Meds Apotek AB (publ)'s FCF Margin % or its related term are showing as below:

OSTO:MEDS' s FCF Margin % Range Over the Past 10 Years
Min: -8.9   Med: -2.87   Max: 1.45
Current: 0.07


During the past 4 years, the highest FCF Margin % of Meds Apotek AB (publ) was 1.45%. The lowest was -8.90%. And the median was -2.87%.

OSTO:MEDS's FCF Margin % is ranked worse than
65.46% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs OSTO:MEDS: 0.07


Meds Apotek AB (publ) FCF Margin % Related Terms


Meds Apotek AB (publ) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Meds Apotek AB (publ)'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.

Meds Apotek AB (publ) FCF Margin % Chart

Meds Apotek AB (publ) Annual Data
Trend Dec21 Dec23 Dec24 Dec25
FCF Margin %
0.00 -8.90 1.45 -2.87

Meds Apotek AB (publ) Quarterly Data
Dec21 Jun22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.03 9.71 -19.32 10.64 -0.78

OSTO:MEDS vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Meds Apotek AB (publ)'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.


Meds Apotek AB (publ) FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Meds Apotek AB (publ)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Meds Apotek AB (publ)'s FCF Margin % falls into.


OSTO:MEDS
11GF Score
Meds Apotek AB (publ) OSTO:MEDS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meds Apotek AB (publ) FCF Margin % Calculation

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

Meds Apotek AB (publ)'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 )
=-28.842/1006.393
=-2.87 %

Meds Apotek AB (publ)'s FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-2.361/303.572
=-0.78 %

* 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 -0.78% mean?
Meds Apotek AB (publ) (OSTO:MEDS) has a FCF Margin % of -0.78% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Meds Apotek AB (publ) and its competitors. According to the industry distribution chart, Meds Apotek AB (publ) ranks #739 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 65.5%.
Is Meds Apotek AB (publ)'s FCF Margin % too high?
Meds Apotek AB (publ)'s current FCF Margin % is -0.78%. Based on the distribution chart, Meds Apotek AB (publ) ranks #739 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Meds Apotek AB (publ) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Meds Apotek AB (publ)'s FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Meds Apotek AB (publ) ranks #739 out of 1129 companies for FCF Margin %. This places Meds Apotek AB (publ) in the lower half of its industry. The industry median FCF Margin % is 3.06. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 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 Meds Apotek AB (publ) and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meds Apotek AB (publ)'s current FCF Margin % is -0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meds Apotek AB (publ) stock overvalued right now?
Meds Apotek AB (publ) (OSTO:MEDS) has a current FCF Margin % of -0.78%. The current FCF Margin % is -0.78%. Meds Apotek AB (publ)'s overall GF Score™ is 11/100 with 2 warning signs 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 Meds Apotek AB (publ) (OSTO:MEDS), the current FCF Margin % is -0.78% as of Jun. 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.

Meds Apotek AB (publ) Business Description

Address Elektravagen 26, Port 136, Hagersten, Stockholm, SWE, 12630
Meds Apotek AB (publ) is a full-scale online pharmacy that sells prescription and over-the-counter medicines with permission from the Medical Products Agency, the Swedish Food Agency and the E-Health Agency. The company's pharmacy products include everything in health, well-being, dietary supplements, beauty products, children's products, fitness products, food and drink and home & household products.
11GF Score

Get the complete analysis for OSTO:MEDS

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

kr25.20
Price