Modelon AB (OSTO:MODEL B) FCF Margin % : -22.40% (As of Mar. 2024)

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What is Modelon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modelon AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-4.10 Mil. Modelon AB's Revenue for the three months ended in Mar. 2024 was kr18.30 Mil. Therefore, Modelon AB's FCF Margin % for the quarter that ended in Mar. 2024 was -22.40%.

As of today, Modelon AB's current FCF Yield % is -47.99%.

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

OSTO:MODEL B' s FCF Margin % Range Over the Past 10 Years
Min: -86.31 Med: -28.31 Max: -1.41
Current: -68.82

During the past 5 years, the highest FCF Margin % of Modelon AB was -1.41%. The lowest was -86.31%. And the median was -28.31%.

OSTO:MODEL B's FCF Margin % is ranked worse than
88.98% of 2778 companies
in the Software industry
Industry Median: 1.575 vs OSTO:MODEL B: -68.82

Modelon AB FCF Margin % Historical Data

The historical data trend for Modelon 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.

Modelon AB FCF Margin % Chart

Modelon AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-16.81

-1.41

-28.31

-86.31

-66.45

Modelon AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-10.00	-93.84	-62.30	-90.36	-22.40

Competitive Comparison of Modelon AB's FCF Margin %

For the Software - Application subindustry, Modelon 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.

Modelon AB's FCF Margin % Distribution in the Software Industry

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

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

Modelon AB FCF Margin % Calculation

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

Modelon 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 )
	=	-52.491	/	78.995
	=	-66.45 %

Modelon 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 )
	=	-4.1	/	18.3
	=	-22.40 %

Modelon AB FCF Margin % Related Terms

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Modelon AB (OSTO:MODEL B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Modelon AB (OSTO:MODEL B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3VM1:Germany

Address

Scheelevagen 17, Ideon Science Park, Lund, SWE, SE-223 70

Website

https://www.modelon.com

Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.

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