Flat Capital AB (OSTO:FLAT B) OCF Margin %: -14.87% (As of Jun. 2026)

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OSTO:FLAT B Flat Capital AB OSTO:FLAT B
38 GF Score
Price kr10.68
! 2 Warning Signs
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What is Flat Capital AB OCF Margin %?

Flat Capital AB OSTO:FLAT B -2.91% 38 OCF Margin % is -14.87% as of Jun. 2026. GuruFocus rates OSTO:FLAT B with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 1,450 Asset Management companies, Flat Capital AB ranks worse than 74.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flat Capital AB's Cash Flow from Operations for the three months ended in Jun. 2026 was kr-27.2 Mil. Flat Capital AB's Revenue for the three months ended in Jun. 2026 was kr182.8 Mil. Therefore, Flat Capital AB's OCF Margin % for the quarter that ended in Jun. 2026 was -14.87%.

As of today, Flat Capital AB's current OCF Yield % is -0.60%.

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

OSTO:FLAT B' s OCF Margin % Range Over the Past 10 Years
Min: -18134.19   Med: -27.87   Max: 395.29
Current: -17.41


During the past 7 years, the highest OCF Margin % of Flat Capital AB was 395.29%. The lowest was -18134.19%. And the median was -27.87%.

OSTO:FLAT B's OCF Margin % is ranked worse than
74.9% of 1450 companies
in the Asset Management industry
Industry Median: 14.435 vs OSTO:FLAT B: -17.41


Flat Capital AB OCF Margin % Related Terms


Flat Capital AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flat Capital 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.

Flat Capital AB OCF Margin % Chart

Flat Capital AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -48.73 -19.16 105.53 395.29 -18,134.19

Flat Capital AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 103.04 -303.98 -47.99 -1,017.26 -14.87

OSTO:FLAT B vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Flat Capital 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.


Flat Capital AB OCF Margin % vs Asset Management Industry

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

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


OSTO:FLAT B
38GF Score
Flat Capital AB OSTO:FLAT B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flat Capital AB OCF Margin % Calculation

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

Flat Capital 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 )
=-21.217/0.117
=-18,134.19 %

Flat Capital AB's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-27.17/182.764
=-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 OCF Margin % →
What does a OCF Margin % of -14.87% mean?
Flat Capital AB (OSTO:FLAT B) has a OCF Margin % of -14.87% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flat Capital AB and its competitors. According to the industry distribution chart, Flat Capital AB ranks #1086 out of 1450 companies in the Asset Management industry, placing it in the top 74.9%.
Is Flat Capital AB's OCF Margin % too high?
Flat Capital AB's current OCF Margin % is -14.87%. Based on the distribution chart, Flat Capital AB ranks #1086 out of 1450 companies in the Asset Management industry, which is below the industry midpoint. Overall, Flat Capital AB has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Flat Capital AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flat Capital AB ranks #1086 out of 1450 companies for OCF Margin %. This places Flat Capital AB in the lower half of its industry. The industry median OCF Margin % is 14.44. 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 14.44, based on 1,450 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 Flat Capital AB and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flat Capital AB's current OCF Margin % is -14.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flat Capital AB stock overvalued right now?
Flat Capital AB (OSTO:FLAT B) has a current OCF Margin % of -14.87%. The current OCF Margin % is -14.87%. Flat Capital AB's overall GF Score™ is 38/100 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 Flat Capital AB (OSTO:FLAT B), the current OCF Margin % is -14.87% as of Jun. 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.

Flat Capital AB Business Description

Other Exchanges 87I:Germany
Address Nybrogatan 8, Stockholm, SWE, 114 34
Flat Capital AB is an investment company that focuses on companies with prominent entrepreneurs in various positions. Its view is to simplify and improve the path to company building and give more people the opportunity to benefit from shared maximum returns. The company's Investment plan consists of investment in prominent entrepreneurs who have a good position in their companies, investment in markets, where company growth is driven by underlying structural trends, Investment in unlisted companies that are in a growth phase, seeking minority stakes in its portfolio holdings and investment globally.
38GF Score

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

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