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Ortivus AB (OSTO:ORTI A) FCF Margin % : 7.02% (As of Jun. 2024)


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What is Ortivus AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ortivus AB's Free Cash Flow for the three months ended in Jun. 2024 was kr1.24 Mil. Ortivus AB's Revenue for the three months ended in Jun. 2024 was kr17.69 Mil. Therefore, Ortivus AB's FCF Margin % for the quarter that ended in Jun. 2024 was 7.02%.

As of today, Ortivus AB's current FCF Yield % is -13.84%.

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

OSTO:ORTI A' s FCF Margin % Range Over the Past 10 Years
Min: -20.83   Med: -5.55   Max: 14.78
Current: -14.47


During the past 13 years, the highest FCF Margin % of Ortivus AB was 14.78%. The lowest was -20.83%. And the median was -5.55%.

OSTO:ORTI A's FCF Margin % is ranked worse than
57.25% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -6.405 vs OSTO:ORTI A: -14.47


Ortivus AB FCF Margin % Historical Data

The historical data trend for Ortivus 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.

Ortivus AB FCF Margin % Chart

Ortivus AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.55 14.78 1.14 -12.41 -13.16

Ortivus 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.72 -37.99 3.33 -29.23 7.02

Competitive Comparison of Ortivus AB's FCF Margin %

For the Medical Instruments & Supplies subindustry, Ortivus 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.


Ortivus AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ortivus AB's FCF Margin % distribution charts can be found below:

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



Ortivus AB FCF Margin % Calculation

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

Ortivus 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 )
=-11.065/84.081
=-13.16 %

Ortivus 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 )
=1.242/17.685
=7.02 %

* 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.


Ortivus AB FCF Margin % Related Terms

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Ortivus AB Business Description

Traded in Other Exchanges
Address
Karlsrovagen 2D, Box 713, Danderyd, Stockholm, SWE, 182 17
Ortivus AB is a supplier of mobile solutions for modern emergency medical care. Its product portfolio includes MobiMed Smart and CoroNet.

Ortivus AB Headlines

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