Nilsson Special Vehicles AB (OSTO:NILS) FCF Margin % : -13.62% (As of Mar. 2024)

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What is Nilsson Special Vehicles AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nilsson Special Vehicles AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-8.7 Mil. Nilsson Special Vehicles AB's Revenue for the three months ended in Mar. 2024 was kr64.1 Mil. Therefore, Nilsson Special Vehicles AB's FCF Margin % for the quarter that ended in Mar. 2024 was -13.62%.

As of today, Nilsson Special Vehicles AB's current FCF Yield % is -51.31%.

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

OSTO:NILS' s FCF Margin % Range Over the Past 10 Years
Min: -9.84 Med: -1.61 Max: 2.34
Current: -7.68

During the past 10 years, the highest FCF Margin % of Nilsson Special Vehicles AB was 2.34%. The lowest was -9.84%. And the median was -1.61%.

OSTO:NILS's FCF Margin % is ranked worse than
80.51% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs OSTO:NILS: -7.68

Nilsson Special Vehicles AB FCF Margin % Historical Data

The historical data trend for Nilsson Special Vehicles 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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Nilsson Special Vehicles AB FCF Margin % Chart

Nilsson Special Vehicles AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.58

2.27

2.34

-2.80

0.68

Nilsson Special Vehicles AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.72	6.66	-5.91	-3.07	-13.62

Competitive Comparison of Nilsson Special Vehicles AB's FCF Margin %

For the Auto Manufacturers subindustry, Nilsson Special Vehicles 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.

Nilsson Special Vehicles AB's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nilsson Special Vehicles AB's FCF Margin % distribution charts can be found below:

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

Nilsson Special Vehicles AB FCF Margin % Calculation

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

Nilsson Special Vehicles AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1.468	/	216.771
	=	0.68 %

Nilsson Special Vehicles 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 )
	=	-8.735	/	64.112
	=	-13.62 %

Nilsson Special Vehicles AB FCF Margin % Related Terms

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Nilsson Special Vehicles AB (OSTO:NILS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nilsson Special Vehicles AB (OSTO:NILS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tegelbruksvagen 17, Laholm, SWE, 312 32

Website

http://www.nilsson.se

Nilsson Special Vehicles AB is a Sweden based speciality car company. It produces and sells ambulances, funeral cars, and limousines. The company's customers are mainly in Europe, where the largest markets are Scandinavia and England.

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