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S2Medical AB (OSTO:S2M) FCF Margin % : -3.46% (As of Mar. 2024)


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What is S2Medical AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S2Medical AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-0.14 Mil. S2Medical AB's Revenue for the three months ended in Mar. 2024 was kr4.08 Mil. Therefore, S2Medical AB's FCF Margin % for the quarter that ended in Mar. 2024 was -3.46%.

As of today, S2Medical AB's current FCF Yield % is -112.74%.

The historical rank and industry rank for S2Medical AB's FCF Margin % or its related term are showing as below:

OSTO:S2M' s FCF Margin % Range Over the Past 10 Years
Min: -1071.18   Med: -653.65   Max: -58.4
Current: -152.54


During the past 7 years, the highest FCF Margin % of S2Medical AB was -58.40%. The lowest was -1071.18%. And the median was -653.65%.

OSTO:S2M's FCF Margin % is ranked worse than
81.7% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.06 vs OSTO:S2M: -152.54


S2Medical AB FCF Margin % Historical Data

The historical data trend for S2Medical 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.

S2Medical AB FCF Margin % Chart

S2Medical AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -1,024.60 -653.65 -58.40 -295.60 -643.04

S2Medical 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 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 -665.67 -525.98 -1,025.77 1,293.37 -3.46

Competitive Comparison of S2Medical AB's FCF Margin %

For the Medical Instruments & Supplies subindustry, S2Medical 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.


S2Medical AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S2Medical AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S2Medical AB's FCF Margin % falls into.



S2Medical AB FCF Margin % Calculation

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

S2Medical 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 )
=-30.03/4.67
=-643.04 %

S2Medical 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 )
=-0.141/4.078
=-3.46 %

* 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.


S2Medical AB FCF Margin % Related Terms

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S2Medical AB (OSTO:S2M) Business Description

Traded in Other Exchanges
Address
Sunnorpsgatan 5, Linkoping, SWE, 582 73
S2Medical AB is a research-intensive MedTech company from Sweden. The company has developed several unique wound care products and has many disruptive technologies in the pipeline. Its products include wound debridment, blood stilling, skin grafting, tissue substitutes, bandage, and antimicrobial.

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