Cardeon AB (NGM:CARDEO) OCF Margin %: -91.99% (As of Dec. 2025)


What is Cardeon AB OCF Margin %?

Cardeon AB NGM:CARDEO +30.00% OCF Margin % is -91.99% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, Cardeon AB ranks worse than 83.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cardeon AB's Cash Flow from Operations for the three months ended in Dec. 2025 was kr-1.49 Mil. Cardeon AB's Revenue for the three months ended in Dec. 2025 was kr1.62 Mil. Therefore, Cardeon AB's OCF Margin % for the quarter that ended in Dec. 2025 was -91.99%.

As of today, Cardeon AB's current OCF Yield % is -4.43%.

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

NGM:CARDEO' s OCF Margin % Range Over the Past 10 Years
Min: -373.6   Med: -81.09   Max: 251.35
Current: -74.03

During the past 9 years, the highest OCF Margin % of Cardeon AB was 251.35%. The lowest was -373.60%. And the median was -81.09%.

NGM:CARDEO's OCF Margin % is ranked worse than
83.44% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs NGM:CARDEO: -74.03

Cardeon AB OCF Margin % Related Terms

Cardeon AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cardeon 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.

Cardeon AB OCF Margin % Chart

Cardeon AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -68.44 -77.55 -287.00 -164.03 -81.09

Cardeon AB Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -387.76 -328.42 -85.66 -56.91 -91.99

NGM:CARDEO vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Cardeon 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.

Cardeon AB OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cardeon AB's OCF Margin % distribution charts can be found below:

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


Cardeon AB OCF Margin % Calculation

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

Cardeon 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 )
=-5.096/6.284
=-81.09 %

Cardeon AB's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.492/1.622
=-91.99 %

* 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 OCF Margin % →
What does a OCF Margin % of -91.99% mean?
Cardeon AB (NGM:CARDEO) has a OCF Margin % of -91.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cardeon AB and its competitors. According to the industry distribution chart, Cardeon AB ranks #1219 out of 1461 companies in the Asset Management industry, placing it in the top 83.4%.
Is Cardeon AB's OCF Margin % too high?
Cardeon AB's current OCF Margin % is -91.99%. Based on the distribution chart, Cardeon AB ranks #1219 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Cardeon AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cardeon AB ranks #1219 out of 1461 companies for OCF Margin %. This places Cardeon AB in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 Cardeon AB and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cardeon AB's current OCF Margin % is -91.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardeon AB stock overvalued right now?
Based on GuruFocus' analysis, Cardeon AB (NGM:CARDEO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.07 — trading 550% above its estimated fair value. The current OCF Margin % is -91.99%. 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 Cardeon AB (NGM:CARDEO), the current OCF Margin % is -91.99% as of Dec. 2025. 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.

Cardeon AB Business Description

Address Gasverksgatan 3, Lund, SWE, SE-222 29
Cardeon AB is an investment company. It primarily invests in Nordic innovative companies and startups within life science.