Binero Group AB (OSTO:BINERO) OCF Margin %: -0.52% (As of Dec. 2025)


OSTO:BINERO Binero Group AB OSTO:BINERO
71 GF Score
Price kr1.87
GF Value kr3.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is Binero Group AB OCF Margin %?

Binero Group AB OSTO:BINERO +3.89% 71 OCF Margin % is -0.52% as of Dec. 2025. GuruFocus rates OSTO:BINERO with a GF Score™ of 71/100 and a GF Value™ of kr3.02 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,812 Software companies, Binero Group AB ranks worse than 65.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Binero Group AB's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-1.3 Mil. Binero Group AB's Revenue for the six months ended in Dec. 2025 was kr251.8 Mil. Therefore, Binero Group AB's OCF Margin % for the quarter that ended in Dec. 2025 was -0.52%.

As of today, Binero Group AB's current OCF Yield % is 0.66%.

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

OSTO:BINERO' s OCF Margin % Range Over the Past 10 Years
Min: -24.85   Med: 5.69   Max: 928.71
Current: 0.33


During the past 13 years, the highest OCF Margin % of Binero Group AB was 928.71%. The lowest was -24.85%. And the median was 5.69%.

OSTO:BINERO's OCF Margin % is ranked worse than
65.9% of 2812 companies
in the Software industry
Industry Median: 6.745 vs OSTO:BINERO: 0.33


Binero Group AB OCF Margin % Related Terms


Binero Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Binero Group 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.

Binero Group AB OCF Margin % Chart

Binero Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.85 -1.85 21.41 1.85 3.97

Binero Group AB Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 28.47 0.98 2.68 1.27 -0.52

OSTO:BINERO vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Binero Group 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.


Binero Group AB OCF Margin % vs Software Industry

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

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


OSTO:BINERO
71GF Score
Binero Group AB OSTO:BINERO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Binero Group AB OCF Margin % Calculation

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

Binero Group 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 )
=19.016/479.475
=3.97 %

Binero Group 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 )
=-1.3/251.8
=-0.52 %

* 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 -0.52% mean?
Binero Group AB (OSTO:BINERO) has a OCF Margin % of -0.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Binero Group AB and its competitors. According to the industry distribution chart, Binero Group AB ranks #1853 out of 2812 companies in the Software industry, placing it in the top 65.9%.
Is Binero Group AB's OCF Margin % too high?
Binero Group AB's current OCF Margin % is -0.52%. Based on the distribution chart, Binero Group AB ranks #1853 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Binero Group AB has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Binero Group AB's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Binero Group AB ranks #1853 out of 2812 companies for OCF Margin %. This places Binero Group AB in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 6.75, based on 2,812 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 Binero Group AB and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Binero Group AB's current OCF Margin % is -0.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binero Group AB stock overvalued right now?
Based on GuruFocus' analysis, Binero Group AB (OSTO:BINERO) is currently considered Possible Value Trap. The stock's GF Value™ is kr3.02, compared to a current price of kr1.87 — trading 38.1% below its estimated fair value. The current OCF Margin % is -0.52%. Binero Group AB's overall GF Score™ is 71/100 with 7 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 Binero Group AB (OSTO:BINERO), the current OCF Margin % is -0.52% 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.

Is Binero Group AB (OSTO:BINERO) Overvalued in 2026?

Based on GuruFocus' analysis, Binero Group AB stock appears to be undervalued. The current stock price of kr1.87 is trading 38.1% below its estimated GF Value™ of kr3.02. GuruFocus considers Binero Group AB to be Possible Value Trap.

Key valuation signals for OSTO:BINERO:

  • OCF Margin %: -0.52%
  • GF Value™: kr3.02 vs. price of kr1.87 (38.1% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Binero Group AB Business Description

Address Gustavslundsvagen 151G, Bromma, Stockholm, SWE, 167 51
Binero Group AB is a Swedish provider of open, secure and sustainable cloud services. With data centres in Sweden and a total focus on control, the company offers a cloud platform that meets both European and national requirements. Its product and service portfolio offers, among other things, digital media distribution, project management of network services, Swedish cloud and container services, climate-certified server operation and consulting services.
71GF Score

Get the complete analysis for OSTO:BINERO

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

kr1.87
Price
kr3.02
GF Value