Sileon AB (OSTO:SILEON) FCF Margin % : -36.92% (As of Mar. 2024)

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What is Sileon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sileon AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-4.35 Mil. Sileon AB's Revenue for the three months ended in Mar. 2024 was kr11.78 Mil. Therefore, Sileon AB's FCF Margin % for the quarter that ended in Mar. 2024 was -36.92%.

As of today, Sileon AB's current FCF Yield % is -163.35%.

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

OSTO:SILEON' s FCF Margin % Range Over the Past 10 Years
Min: -167.22 Med: -108.12 Max: -68.34
Current: -120.61

During the past 13 years, the highest FCF Margin % of Sileon AB was -68.34%. The lowest was -167.22%. And the median was -108.12%.

OSTO:SILEON's FCF Margin % is ranked worse than
92.05% of 2779 companies
in the Software industry
Industry Median: 1.59 vs OSTO:SILEON: -120.61

Sileon AB FCF Margin % Historical Data

The historical data trend for Sileon 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.

Sileon AB FCF Margin % Chart

Sileon AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-68.34

-167.22

-121.85

-68.75

-122.29

Sileon 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															-186.27	-148.05	-110.33	-205.34	-36.92

Competitive Comparison of Sileon AB's FCF Margin %

For the Software - Application subindustry, Sileon 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.

Sileon AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sileon AB's FCF Margin % distribution charts can be found below:

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

Sileon AB FCF Margin % Calculation

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

Sileon 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 )
	=	-48.053	/	39.294
	=	-122.29 %

Sileon 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 )
	=	-4.349	/	11.779
	=	-36.92 %

Sileon AB FCF Margin % Related Terms

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Sileon AB (OSTO:SILEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sileon AB (OSTO:SILEON) » Definitions » FCF Margin %

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7PN1:Germany

Address

Soder Malarstrand 65, Stockholm, SWE, 118 25

Website

https://www.sileon.com

Sileon AB is a fintech company that offers an innovative SaaS-based Buy Now Pay Later (BNPL) functionality to banks, lenders, and fintech. Sileon's BNPL solution is integrated into the customer's environment and operates under the customer's brand. Its BNPL product consists of platform and solution modules that enable customers to run their BNPL in-house, on their own terms, and in their own brand.

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