Alpcot Holding AB (OSTO:ALPCOT B) OCF Margin %: 137.81% (As of Mar. 2026)


OSTO:ALPCOT B Alpcot Holding AB OSTO:ALPCOT B
56 GF Score
Price kr1.21
GF Value kr1.23
Valuation Fairly Valued
! 2 Warning Signs
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What is Alpcot Holding AB OCF Margin %?

Alpcot Holding AB OSTO:ALPCOT B -2.43% 56 OCF Margin % is 137.81% as of Mar. 2026. GuruFocus rates OSTO:ALPCOT B with a GF Score™ of 56/100 and a GF Value™ of kr1.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Alpcot Holding AB ranks better than 92.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpcot Holding AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr51.7 Mil. Alpcot Holding AB's Revenue for the three months ended in Mar. 2026 was kr37.5 Mil. Therefore, Alpcot Holding AB's OCF Margin % for the quarter that ended in Mar. 2026 was 137.81%.

As of today, Alpcot Holding AB's current OCF Yield % is 18.15%.

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

OSTO:ALPCOT B' s OCF Margin % Range Over the Past 10 Years
Min: -50.14   Med: -15.15   Max: -2.34
Current: 34.75


During the past 5 years, the highest OCF Margin % of Alpcot Holding AB was -2.34%. The lowest was -50.14%. And the median was -15.15%.

OSTO:ALPCOT B's OCF Margin % is ranked better than
92.4% of 2816 companies
in the Software industry
Industry Median: 6.77 vs OSTO:ALPCOT B: 34.75


Alpcot Holding AB OCF Margin % Related Terms


Alpcot Holding AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpcot Holding 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.

Alpcot Holding AB OCF Margin % Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -50.14 -17.04 -13.25 -2.34

Alpcot Holding AB Quarterly Data
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 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 9.56 -11.53 -9.47 0.66 137.81

OSTO:ALPCOT B vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Alpcot Holding 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.


Alpcot Holding AB OCF Margin % vs Software Industry

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

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


OSTO:ALPCOT B
56GF Score
Alpcot Holding AB OSTO:ALPCOT B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpcot Holding AB OCF Margin % Calculation

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

Alpcot Holding 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 )
=-2.875/122.755
=-2.34 %

Alpcot Holding 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 )
=51.694/37.51
=137.81 %

* 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 137.81% mean?
Alpcot Holding AB (OSTO:ALPCOT B) has a OCF Margin % of 137.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpcot Holding AB and its competitors. According to the industry distribution chart, Alpcot Holding AB ranks #214 out of 2816 companies in the Software industry, placing it in the top 7.6%.
Is Alpcot Holding AB's OCF Margin % too high?
Alpcot Holding AB's current OCF Margin % is 137.81%. The Software industry median OCF Margin % is 6.77. Alpcot Holding AB's value of 137.81% is 1935.6% above this industry median. Based on the distribution chart, Alpcot Holding AB ranks #214 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Alpcot Holding AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Alpcot Holding AB ranks #214 out of 2816 companies for OCF Margin %. This places Alpcot Holding AB in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Alpcot Holding AB's value of 137.81% is 1935.6% above this benchmark. 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 a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. Alpcot Holding AB's current OCF Margin % of 137.81% is 1935.6% above the industry median. 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 Alpcot Holding AB and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpcot Holding AB's current OCF Margin % is 137.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Alpcot Holding AB (OSTO:ALPCOT B) is currently considered Fairly Valued. The stock's GF Value™ is kr1.23, compared to a current price of kr1.21 — trading 2% below its estimated fair value. The current OCF Margin % is 137.81% and 1935.6% above the Software industry median of 6.77. Alpcot Holding AB's overall GF Score™ is 56/100 with 2 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 Alpcot Holding AB (OSTO:ALPCOT B), the current OCF Margin % is 137.81% 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.

Is Alpcot Holding AB (OSTO:ALPCOT B) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of kr1.21 is trading 2% below its estimated GF Value™ of kr1.23. GuruFocus considers Alpcot Holding AB to be Fairly Valued.

Key valuation signals for OSTO:ALPCOT B:

  • OCF Margin %: 137.81%
  • GF Value™: kr1.23 vs. price of kr1.21 (2% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 1935.6% above the Software median (#214 of 2816)

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


Alpcot Holding AB Business Description

Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
56GF Score

Get the complete analysis for OSTO:ALPCOT B

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

kr1.21
Price
kr1.23
GF Value