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Scandbook Holding AB (OSTO:SBOK) FCF Margin % : -5.40% (As of Mar. 2024)


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What is Scandbook Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Scandbook Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-5.3 Mil. Scandbook Holding AB's Revenue for the three months ended in Mar. 2024 was kr97.8 Mil. Therefore, Scandbook Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -5.40%.

As of today, Scandbook Holding AB's current FCF Yield % is 5.30%.

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

OSTO:SBOK' s FCF Margin % Range Over the Past 10 Years
Min: -9.95   Med: 4.7   Max: 11.45
Current: 1.88


During the past 13 years, the highest FCF Margin % of Scandbook Holding AB was 11.45%. The lowest was -9.95%. And the median was 4.70%.

OSTO:SBOK's FCF Margin % is ranked worse than
56.93% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs OSTO:SBOK: 1.88


Scandbook Holding AB FCF Margin % Historical Data

The historical data trend for Scandbook Holding 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.

Scandbook Holding AB FCF Margin % Chart

Scandbook Holding 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 11.45 10.49 2.01 4.60 8.84

Scandbook Holding AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 21.95 16.41 -4.91 1.62 -5.40

Competitive Comparison of Scandbook Holding AB's FCF Margin %

For the Specialty Business Services subindustry, Scandbook Holding 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.


Scandbook Holding AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Scandbook Holding AB's FCF Margin % distribution charts can be found below:

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



Scandbook Holding AB FCF Margin % Calculation

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

Scandbook Holding 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 )
=34.704/392.394
=8.84 %

Scandbook Holding 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 )
=-5.282/97.834
=-5.40 %

* 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.


Scandbook Holding AB FCF Margin % Related Terms

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Scandbook Holding AB (OSTO:SBOK) Business Description

Traded in Other Exchanges
N/A
Address
Lovasvagen 24, Falun, SWE, 791 45
Scandbook Holding AB is engaged in the production of hard/soft cover books of various sizes and with cover options. It offers case-bound hardback books with colored or printed paper wrapped with a dust jacket; case-bound hardback books covered with printed paper glued to the cover board; and books with softcovers and paperbacks, as well as with flaps.

Scandbook Holding AB (OSTO:SBOK) Headlines

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