Byhmgard AB (NGM:BESS) OCF Margin %: -27.62% (As of Mar. 2026)

What is Byhmgard AB OCF Margin %?

Byhmgard AB NGM:BESS -2.72% 27 OCF Margin % is -27.62% as of Mar. 2026. GuruFocus rates NGM:BESS with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 910 Oil & Gas companies, Byhmgard AB ranks worse than 87.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Byhmgard AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-4.66 Mil. Byhmgard AB's Revenue for the three months ended in Mar. 2026 was kr16.88 Mil. Therefore, Byhmgard AB's OCF Margin % for the quarter that ended in Mar. 2026 was -27.62%.

As of today, Byhmgard AB's current OCF Yield % is -1.83%.

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

NGM:BESS' s OCF Margin % Range Over the Past 10 Years
Min: -1823.86 Med: -120.71 Max: 0.77
Current: -18.96

During the past 11 years, the highest OCF Margin % of Byhmgard AB was 0.77%. The lowest was -1823.86%. And the median was -120.71%.

NGM:BESS's OCF Margin % is ranked worse than
87.03% of 910 companies
in the Oil & Gas industry
Industry Median: 13.93 vs NGM:BESS: -18.96

Byhmgard AB OCF Margin % Related Terms

Byhmgard AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Byhmgard AB's OCF 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.

Byhmgard AB OCF Margin % Chart

Byhmgard AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-44.60

-21.03

-1,823.86

-4.16

0.77

Byhmgard AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															6.93	0.00	0.00	82.58	-27.62

NGM:BESS vs WMB, EPD, KMI: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Byhmgard AB's OCF Margin %, along with its competitors' market caps and OCF 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.

Byhmgard AB OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Byhmgard AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Byhmgard AB's OCF Margin % falls into.

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Byhmgard AB NGM:BESS

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Byhmgard AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Byhmgard AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	0.172	/	22.346
	=	0.77 %

Byhmgard AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-4.662	/	16.88
	=	-27.62 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -27.62% mean?

Byhmgard AB (NGM:BESS) has a OCF Margin % of -27.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Byhmgard AB and its competitors. According to the industry distribution chart, Byhmgard AB ranks #792 out of 910 companies in the Oil & Gas industry, placing it in the top 87%.

Is Byhmgard AB's OCF Margin % too high?

Byhmgard AB's current OCF Margin % is -27.62%. Based on the distribution chart, Byhmgard AB ranks #792 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Byhmgard AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.

How does Byhmgard AB's OCF Margin % compare to WMB and EPD?

According to the Oil & Gas industry distribution chart, Byhmgard AB ranks #792 out of 910 companies for OCF Margin %. This places Byhmgard AB in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Oil & Gas company?

The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Byhmgard AB and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Byhmgard AB's current OCF Margin % is -27.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Byhmgard AB stock overvalued right now?

Byhmgard AB (NGM:BESS) has a current OCF Margin % of -27.62%. The current OCF Margin % is -27.62%. Byhmgard AB's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Byhmgard AB (NGM:BESS), the current OCF Margin % is -27.62% as of Mar. 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.

Byhmgard AB Business Description

Industry Energy Oil & Gas

Comparable Companies XSAT:ABI TSX:ENB WMB EPD TSX:TRP KMI ET MPLX TRGP OKE LNG VG CQP TSX:PPL SHSE:601872 WES PAA HKSE:01138 DTM TSX:ALA

Address Industrivagen 4, Halmstad, SWE, 302 41

Website https://www.byhmgard.com

Byhmgard AB develops, builds and invests in large-scale energy storage (BESS) projects in Europe. The business includes project development, EPC, software optimization and long-term operation. It aims to deliver critical energy solutions that enable Europe's green transition and strengthen the future energy infrastructure. The business model combines one-off revenues from EPC with recurring cash flows from energy management, operations, and support. Its operations span high-growth European markets including Sweden, Finland, Italy, Poland, and the Baltic states.

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