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Sonetel AB (OSTO:SONE) FCF Margin % : -10.42% (As of Jun. 2024)


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What is Sonetel AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonetel AB's Free Cash Flow for the six months ended in Jun. 2024 was kr-1.23 Mil. Sonetel AB's Revenue for the six months ended in Jun. 2024 was kr11.84 Mil. Therefore, Sonetel AB's FCF Margin % for the quarter that ended in Jun. 2024 was -10.42%.

As of today, Sonetel AB's current FCF Yield % is -6.52%.

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

OSTO:SONE' s FCF Margin % Range Over the Past 10 Years
Min: -71.75   Med: -17.6   Max: 4.07
Current: -9.67


During the past 10 years, the highest FCF Margin % of Sonetel AB was 4.07%. The lowest was -71.75%. And the median was -17.60%.

OSTO:SONE's FCF Margin % is ranked worse than
70.76% of 2763 companies
in the Software industry
Industry Median: 1.91 vs OSTO:SONE: -9.67


Sonetel AB FCF Margin % Historical Data

The historical data trend for Sonetel 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.

Sonetel AB FCF Margin % Chart

Sonetel AB Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.94 -0.47 4.07 -2.83 -9.67

Sonetel AB Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 8.59 -2.74 -2.92 -8.89 -10.42

Competitive Comparison of Sonetel AB's FCF Margin %

For the Software - Infrastructure subindustry, Sonetel 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.


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

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

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



Sonetel AB FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-2.26/23.382
=-9.67 %

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

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.234/11.838
=-10.42 %

* 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.


Sonetel AB FCF Margin % Related Terms

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Sonetel AB Business Description

Traded in Other Exchanges
N/A
Address
Stureplan 6, 4tr, Stockholm, SWE, 114 35
Sonetel AB offers local international phone numbers with global call forwarding to small businesses. It provides global telephone service for global entrepreneurs. The company has data centers in the US and the Netherlands.

Sonetel AB Headlines

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