Scandinavian Enviro Systems AB (OSTO:SES) FCF Margin % : 109.12% (As of Mar. 2024)

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What is Scandinavian Enviro Systems AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Scandinavian Enviro Systems AB's Free Cash Flow for the three months ended in Mar. 2024 was kr62.88 Mil. Scandinavian Enviro Systems AB's Revenue for the three months ended in Mar. 2024 was kr57.63 Mil. Therefore, Scandinavian Enviro Systems AB's FCF Margin % for the quarter that ended in Mar. 2024 was 109.12%.

As of today, Scandinavian Enviro Systems AB's current FCF Yield % is -0.27%.

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

OSTO:SES' s FCF Margin % Range Over the Past 10 Years
Min: -19279.38 Med: -3526.78 Max: -7.32
Current: -7.32

During the past 12 years, the highest FCF Margin % of Scandinavian Enviro Systems AB was -7.32%. The lowest was -19279.38%. And the median was -3526.78%.

OSTO:SES's FCF Margin % is ranked worse than
67.8% of 236 companies
in the Waste Management industry
Industry Median: -0.665 vs OSTO:SES: -7.32

Scandinavian Enviro Systems AB FCF Margin % Historical Data

The historical data trend for Scandinavian Enviro Systems 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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Scandinavian Enviro Systems AB FCF Margin % Chart

Scandinavian Enviro Systems AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3,842.88

-3,210.68

-734.08

-1,236.97

-694.51

Scandinavian Enviro Systems 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															-707.42	-746.56	-977.56	-360.76	109.12

Competitive Comparison of Scandinavian Enviro Systems AB's FCF Margin %

For the Waste Management subindustry, Scandinavian Enviro Systems 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.

Scandinavian Enviro Systems AB's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Scandinavian Enviro Systems AB's FCF Margin % distribution charts can be found below:

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

Scandinavian Enviro Systems AB FCF Margin % Calculation

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

Scandinavian Enviro Systems 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 )
	=	-96.808	/	13.939
	=	-694.51 %

Scandinavian Enviro Systems 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 )
	=	62.878	/	57.625
	=	109.12 %

Scandinavian Enviro Systems AB FCF Margin % Related Terms

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Scandinavian Enviro Systems AB (OSTO:SES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Scandinavian Enviro Systems AB (OSTO:SES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1HR:Germany

Address

Regnbagsgatan 8C, Goteborg, SWE, 417 55

Website

http://www.envirosystems.se

Scandinavian Enviro Systems AB functions as a recycling company in Sweden. Its technology enables changing the chemical composition and the physical phase of the tire material during the process. The company operates Modular Recycling Facilities for recovering carbon black, oil, steel and gas from waste tires.