Larkberget AB (OSTO:LARK) FCF Yield %: -28.81 (As of Jul. 05, 2026)


OSTO:LARK Larkberget AB OSTO:LARK
29 GF Score
Price kr2.24
GF Value kr0.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Larkberget AB FCF Yield %?

Larkberget AB OSTO:LARK -3.03% 29 FCF Yield % is -28.81 as of Jul. 05, 2026. GuruFocus rates OSTO:LARK with a GF Score™ of 29/100 and a GF Value™ of kr0.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,507 Asset Management companies, Larkberget AB ranks worse than 93.9% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Larkberget AB's Trailing 12-Month Free Cash Flow is kr-12.78 Mil, and Market Cap is kr44.36 Mil. Therefore, Larkberget AB's FCF Yield % for today is -28.81%.

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

OSTO:LARK' s FCF Yield % Range Over the Past 10 Years
Min: -82.75   Med: -11.93   Max: 16.81
Current: -28.81


During the past 10 years, the highest FCF Yield % of Larkberget AB was 16.81%. The lowest was -82.75%. And the median was -11.93%.

OSTO:LARK's FCF Yield % is ranked worse than
93.9% of 1507 companies
in the Asset Management industry
Industry Median: 2.19 vs OSTO:LARK: -28.81

Larkberget AB's FCF Margin % for the quarter that ended in Dec. 2025 was 1,320.63%.


Larkberget AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Larkberget AB FCF Yield % Related Terms


Larkberget AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Larkberget AB's FCF Yield % 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.

Larkberget AB FCF Yield % Chart

Larkberget AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 -9.21 -59.22 -66.06 -28.56

Larkberget AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -53.32 -61.98 -56.61 -38.81 -14.87

OSTO:LARK vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Larkberget AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Larkberget AB FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Larkberget AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Larkberget AB's FCF Yield % falls into.


OSTO:LARK
29GF Score
Larkberget AB OSTO:LARK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Larkberget AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Larkberget AB's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.78 / 44.75026
=-28.56%

Larkberget AB's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.328 * 2 / 44.75026
=-14.87%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -28.81 mean?
Larkberget AB (OSTO:LARK) has a FCF Yield % of -28.81 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Larkberget AB and its competitors. According to the industry distribution chart, Larkberget AB ranks #1415 out of 1507 companies in the Asset Management industry, placing it in the top 93.9%.
Is Larkberget AB's FCF Yield % too high?
Larkberget AB's current FCF Yield % is -28.81. Based on the distribution chart, Larkberget AB ranks #1415 out of 1507 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Larkberget AB has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Larkberget AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Larkberget AB ranks #1415 out of 1507 companies for FCF Yield %. This places Larkberget AB in the lower half of its industry. The industry median FCF Yield % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Larkberget AB and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Larkberget AB's current FCF Yield % is -28.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larkberget AB stock overvalued right now?
Based on GuruFocus' analysis, Larkberget AB (OSTO:LARK) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.28, compared to a current price of kr2.24 — trading 700% above its estimated fair value. The current FCF Yield % is -28.81. Larkberget AB's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Larkberget AB (OSTO:LARK), the current FCF Yield % is -28.81 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Larkberget AB (OSTO:LARK) Overvalued in 2026?

Based on GuruFocus' analysis, Larkberget AB stock appears to be overvalued. The current stock price of kr2.24 is trading 700% above its estimated GF Value™ of kr0.28. GuruFocus considers Larkberget AB to be Significantly Overvalued.

Key valuation signals for OSTO:LARK:

  • FCF Yield %: -28.81
  • GF Value™: kr0.28 vs. price of kr2.24 (700% above fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the OSTO:LARK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Larkberget AB Business Description

Address Nybrogatan 7, Stockholm, SWE, SE-114 34
Larkberget AB is an investment company with a focus on long-term investments and sustainable value growth for shareholders. Its investment mandate, divided into four main areas of operation Direct investments in low-risk instruments, Financial investments, Direct investments in unlisted profitable companies, and Reverse acquisition platform.
29GF Score

Get the complete analysis for OSTO:LARK

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.24
Price
kr0.28
GF Value