Larkberget AB (OSTO:LARK) OCF Margin %: 1,320.63% (As of Dec. 2025)


OSTO:LARK Larkberget AB OSTO:LARK
32 GF Score
Price kr2.37
GF Value kr0.28
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Larkberget AB OCF Margin %?

Larkberget AB OSTO:LARK +0.42% 32 OCF Margin % is 1,320.63% as of Dec. 2025. GuruFocus rates OSTO:LARK with a GF Score™ of 32/100 and a GF Value™ of kr0.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Larkberget AB ranks worse than 68446.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Larkberget AB's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-3.33 Mil. Larkberget AB's Revenue for the six months ended in Dec. 2025 was kr-0.25 Mil. Therefore, Larkberget AB's OCF Margin % for the quarter that ended in Dec. 2025 was 1,320.63%.

As of today, Larkberget AB's current OCF Yield % is -27.70%.

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


During the past 10 years, the highest OCF Margin % of Larkberget AB was 2850.00%. The lowest was -9549.69%. And the median was -190.00%.

OSTO:LARK's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.72
* Ranked among companies with meaningful OCF Margin % only.


Larkberget AB OCF Margin % Related Terms


Larkberget AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Larkberget 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.

Larkberget AB OCF Margin % Chart

Larkberget 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 26.31 -62.42 -551.17 -9,549.69 0.00

Larkberget AB Semi-Annual Data
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 -893.71 -5,458.28 0.00 -3,750.79 1,320.63
OSTO:LARK
32GF Score
Larkberget AB OSTO:LARK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Larkberget AB OCF Margin % Calculation

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

Larkberget 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 )
=-12.78/0
= %

Larkberget 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 )
=-3.328/-0.252
=1,320.63 %

* 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 1,320.63% mean?
Larkberget AB (OSTO:LARK) has a OCF Margin % of 1,320.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Larkberget AB and its competitors. According to the industry distribution chart, Larkberget AB ranks #999999 out of 1461 companies in the Asset Management industry.
Is Larkberget AB's OCF Margin % too high?
Larkberget AB's current OCF Margin % is 1,320.63%. The Asset Management industry median OCF Margin % is 15.72. Larkberget AB's value of 1,320.63% is 8301% above this industry median. Based on the distribution chart, Larkberget AB ranks #999999 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Larkberget AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Larkberget AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Larkberget AB ranks #999999 out of 1461 companies for OCF Margin %. This places Larkberget AB in the lower half of its industry. The industry median OCF Margin % is 15.72. Larkberget AB's value of 1,320.63% is 8301% 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 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. Larkberget AB's current OCF Margin % of 1,320.63% is 8301% 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 Larkberget 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. Larkberget AB's current OCF Margin % is 1,320.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larkberget AB stock overvalued right now?
Based on GuruFocus' analysis, Larkberget AB (OSTO:LARK) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.28, compared to a current price of kr2.37 — trading 746.4% above its estimated fair value. The current OCF Margin % is 1,320.63% and 8301% above the Asset Management industry median of 15.72. Larkberget AB's overall GF Score™ is 32/100 with 3 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 Larkberget AB (OSTO:LARK), the current OCF Margin % is 1,320.63% 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 Larkberget AB (OSTO:LARK) Overvalued in 2026?

Based on GuruFocus' analysis, Larkberget AB stock appears to be overvalued. The current stock price of kr2.37 is trading 746.4% above its estimated GF Value™ of kr0.28. GuruFocus considers Larkberget AB to be Significantly Overvalued.

Key valuation signals for OSTO:LARK:

  • OCF Margin %: 1,320.63%
  • GF Value™: kr0.28 vs. price of kr2.37 (746.4% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 8301% above the Asset Management median (#999999 of 1461)

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


Larkberget AB Business Description

Address Nybrogatan 7, Stockholm, SWE, SE-114 34
Larkberget AB is an investment company with a focus on long-term investments and sustainable value growth for shareholders. Its investment mandate, divided into four main areas of operation Direct investments in low-risk instruments, Financial investments, Direct investments in unlisted profitable companies, and Reverse acquisition platform.
32GF Score

Get the complete analysis for OSTO:LARK

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

kr2.37
Price
kr0.28
GF Value