LN Future Invest AB (OSTO:LNFI) OCF Margin %: -35.70% (As of Dec. 2025)

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LN Future Invest AB OSTO:LNFI

What is LN Future Invest AB OCF Margin %?

LN Future Invest AB OSTO:LNFI 41 OCF Margin % is -35.70% as of Dec. 2025. GuruFocus rates OSTO:LNFI with a GF Score™ of 41/100 and a GF Value™ of kr0.66. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LN Future Invest AB's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-1.01 Mil. LN Future Invest AB's Revenue for the six months ended in Dec. 2025 was kr2.83 Mil. Therefore, LN Future Invest AB's OCF Margin % for the quarter that ended in Dec. 2025 was -35.70%.

As of today, LN Future Invest AB's current OCF Yield % is -30.22%.

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

OSTO:LNFI' s OCF Margin % Range Over the Past 10 Years
Min: -44.29 Med: -29.67 Max: 6.12
Current: -21.89

During the past 13 years, the highest OCF Margin % of LN Future Invest AB was 6.12%. The lowest was -44.29%. And the median was -29.67%.

OSTO:LNFI's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.505 vs OSTO:LNFI: -21.89

LN Future Invest AB OCF Margin % Related Terms

LN Future Invest AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for LN Future Invest 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.

LN Future Invest AB OCF Margin % Chart

LN Future Invest AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-27.41

-26.45

-15.48

6.12

-21.89

LN Future Invest 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															-13.81	13.76	-5.05	-18.45	-35.70

OSTO:LNFI vs PG, CL, EL: OCF Margin % Comparison

For the Household & Personal Products subindustry, LN Future Invest 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.

LN Future Invest AB OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, LN Future Invest AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LN Future Invest AB's OCF Margin % falls into.

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41GF Score

LN Future Invest AB OSTO:LNFI

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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LN Future Invest AB OCF Margin % Calculation

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

LN Future Invest 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 )
	=	-3.097	/	14.145
	=	-21.89 %

LN Future Invest 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 )
	=	-1.009	/	2.826
	=	-35.70 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -35.70% mean?

LN Future Invest AB (OSTO:LNFI) has a OCF Margin % of -35.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LN Future Invest AB and its competitors.

Is LN Future Invest AB's OCF Margin % too high?

LN Future Invest AB's current OCF Margin % is -35.70%. Overall, LN Future Invest AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.

How does LN Future Invest AB's OCF Margin % compare to PG and CL?

LN Future Invest AB's OCF Margin % of -35.70% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.51. 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 Consumer Packaged Goods company?

The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,960 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 LN Future Invest AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LN Future Invest AB's current OCF Margin % is -35.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LN Future Invest AB stock overvalued right now?

LN Future Invest AB (OSTO:LNFI) has a current OCF Margin % of -35.70%. The stock's GF Value™ is kr0.66, compared to a current price of kr0.93 — trading 40.2% above its estimated fair value. The current OCF Margin % is -35.70%. LN Future Invest AB's overall GF Score™ is 41/100 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 LN Future Invest AB (OSTO:LNFI), the current OCF Margin % is -35.70% 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 LN Future Invest AB (OSTO:LNFI) Overvalued in 2026?

Based on GuruFocus' analysis, LN Future Invest AB stock appears to be overvalued. The current stock price of kr0.93 is trading 40.2% above its estimated GF Value™ of kr0.66.

Key valuation signals for OSTO:LNFI:

OCF Margin %: -35.70%
GF Value™: kr0.66 vs. price of kr0.93 (40.2% above fair value)
GF Score™: 41/100 with 3 warning signs

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

LN Future Invest AB Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies OSTO:LCLEAN PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT EL XTER:HEN3 KMB KVUE XTER:BEI CHD OSTO:ESSITY B TSE:4452 CLX BOM:532424 TSE:8113 BOM:531642 XMAD:PUIG

Address BARNHUSGATAN 4 OG BV, Stockholm, SWE, 111 23

Website https://www.ellen.se

LN Future Invest AB Formerly Ellen AB is a Fem-Tech company. It provides innovative natural premium products in intimate health. The company's products help maintain a balanced pH in the genitals through all phases of life. Ellen offers among other patented probiotic products to improve women's intimate health. The products are sold and marketed through a global network of distributors and in-house.

41GF Score

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

kr0.93

Price

kr0.66

GF Value

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