Generic Sweden AB (OSTO:GENI) OCF Margin %: 25.05% (As of Jun. 2026) — 73% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:GENI Generic Sweden AB OSTO:GENI
89 GF Score
Price kr39.40
GF Value kr59.35
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Generic Sweden AB OCF Margin %?

Generic Sweden AB OSTO:GENI -0.25% 89 OCF Margin % is 25.05% as of Jun. 2026, which is 73% above its 10-year median of 14.48. GuruFocus rates OSTO:GENI with a GF Score™ of 89/100 and a GF Value™ of kr59.35 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,818 Software companies, Generic Sweden AB ranks better than 73.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Generic Sweden AB's Cash Flow from Operations for the three months ended in Jun. 2026 was kr12.2 Mil. Generic Sweden AB's Revenue for the three months ended in Jun. 2026 was kr48.7 Mil. Therefore, Generic Sweden AB's OCF Margin % for the quarter that ended in Jun. 2026 was 25.05%.

As of today, Generic Sweden AB's current OCF Yield % is 6.77%.

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

OSTO:GENI' s OCF Margin % Range Over the Past 10 Years
Min: 1.35   Med: 14.48   Max: 21.62
Current: 17.06


During the past 13 years, the highest OCF Margin % of Generic Sweden AB was 21.62%. The lowest was 1.35%. And the median was 14.48%.

OSTO:GENI's OCF Margin % is ranked better than
73.92% of 2818 companies
in the Software industry
Industry Median: 6.625 vs OSTO:GENI: 17.06


Generic Sweden AB OCF Margin % Related Terms


Generic Sweden AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Generic Sweden 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.

Generic Sweden AB OCF Margin % Chart

Generic Sweden 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 17.41 13.19 15.32 13.64 21.62

Generic Sweden 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 24.29 21.34 25.65 -3.49 25.05

OSTO:GENI vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Generic Sweden 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.


Generic Sweden AB OCF Margin % vs Software Industry

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

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


OSTO:GENI
89GF Score
Generic Sweden AB OSTO:GENI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generic Sweden AB OCF Margin % Calculation

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

Generic Sweden 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 )
=39.725/183.707
=21.62 %

Generic Sweden 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 )
=12.2/48.706
=25.05 %

* 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 25.05% mean?
Generic Sweden AB (OSTO:GENI) has a OCF Margin % of 25.05% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Generic Sweden AB and its competitors. This is 73% above median its historical median of 14.48. Over the past decade, Generic Sweden AB's OCF Margin % has ranged from 1.35 to 21.62. According to the industry distribution chart, Generic Sweden AB ranks #735 out of 2818 companies in the Software industry, placing it in the top 26.1%.
Is Generic Sweden AB's OCF Margin % too high?
Generic Sweden AB's current OCF Margin % of 25.05% is 73% above median its 10-year median of 14.48. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 21.62. The Software industry median OCF Margin % is 6.63. Generic Sweden AB's value of 25.05% is 278.1% above this industry median. Based on the distribution chart, Generic Sweden AB ranks #735 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Generic Sweden AB has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Generic Sweden AB's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Generic Sweden AB ranks #735 out of 2818 companies for OCF Margin %. This puts Generic Sweden AB in the upper half of its industry. The industry median OCF Margin % is 6.63. Generic Sweden AB's value of 25.05% is 278.1% above this benchmark. Historically, Generic Sweden AB's own OCF Margin % has ranged from 1.35 to 21.62 over the past decade. While the company's 10-year median is 14.48 vs. the industry median of 6.63, Generic Sweden AB has consistently been above the industry average. 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 6.63, based on 2,818 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. Generic Sweden AB's current OCF Margin % of 25.05% is 278.1% 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 Generic Sweden AB and its competitors. For the Software industry, the median OCF Margin % is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generic Sweden AB's current OCF Margin % is 25.05%, which is 73% above median its own 10-year median of 14.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generic Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, Generic Sweden AB (OSTO:GENI) is currently considered Significantly Undervalued. The stock's GF Value™ is kr59.35, compared to a current price of kr39.40 — trading 33.6% below its estimated fair value. The current OCF Margin % is 25.05%, which is 73% above median its 10-year median of 14.48 and 278.1% above the Software industry median of 6.63. Generic Sweden AB's overall GF Score™ is 89/100 with 1 warning sign 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 Generic Sweden AB (OSTO:GENI), the current OCF Margin % is 25.05% 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.

Is Generic Sweden AB (OSTO:GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Generic Sweden AB stock appears to be undervalued. The current stock price of kr39.40 is trading 33.6% below its estimated GF Value™ of kr59.35. GuruFocus considers Generic Sweden AB to be Significantly Undervalued.

Key valuation signals for OSTO:GENI:

  • OCF Margin %: 25.05% (73% above median its 10-year median of 14.48)
  • GF Value™: kr59.35 vs. price of kr39.40 (33.6% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 278.1% above the Software median (#735 of 2818)

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


Generic Sweden AB Business Description

Address Hangovagen 18, Stockholm, SWE, 115 41
Generic Sweden AB is a technology company providing high-tech messaging services for all applications. The company offers a platform for digital communication services that can be integrated into customers' internal or external communication flow. The services are provided through a Communication Platform as a Service (CPaaS) model. Generic's customers are found in all areas and with a special position in alarms and security, care and e-health as well as e-commerce and logistics.
89GF Score

Get the complete analysis for OSTO:GENI

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

kr39.40
Price
kr59.35
GF Value