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Skolon AB (OSTO:SKOLON) FCF Margin % : -87.15% (As of Dec. 2024)


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What is Skolon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skolon AB's Free Cash Flow for the three months ended in Dec. 2024 was kr-24.5 Mil. Skolon AB's Revenue for the three months ended in Dec. 2024 was kr28.2 Mil. Therefore, Skolon AB's FCF Margin % for the quarter that ended in Dec. 2024 was -87.15%.

As of today, Skolon AB's current FCF Yield % is -0.93%.

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

OSTO:SKOLON' s FCF Margin % Range Over the Past 10 Years
Min: -9.99   Med: -5.03   Max: -0.05
Current: -5.05


During the past 5 years, the highest FCF Margin % of Skolon AB was -0.05%. The lowest was -9.99%. And the median was -5.03%.

OSTO:SKOLON's FCF Margin % is ranked worse than
66.15% of 2765 companies
in the Software industry
Industry Median: 2.39 vs OSTO:SKOLON: -5.05


Skolon AB FCF Margin % Historical Data

The historical data trend for Skolon 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.

Skolon AB FCF Margin % Chart

Skolon AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
-9.99 -0.05 -8.34 -1.94 -5.03

Skolon AB Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -80.44 -28.26 -4.78 48.30 -87.15

Competitive Comparison of Skolon AB's FCF Margin %

For the Software - Application subindustry, Skolon 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.


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

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

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


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Skolon AB FCF Margin % Calculation

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

Skolon AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-7.296/145.099
=-5.03 %

Skolon AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-24.543/28.162
=-87.15 %

* 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.


Skolon AB FCF Margin % Related Terms

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Skolon AB Business Description

Traded in Other Exchanges
N/A
Address
Blekinge Lan, Karlshamn, SWE
Skolon AB provides digital educational tools. The company offers teachers and students a personal collection for all their digital tools.

Skolon AB Headlines

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