Meds Apotek AB (publ) (OSTO:MEDS) OCF Margin %: -0.11% (As of Jun. 2026)

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OSTO:MEDS Meds Apotek AB (publ) OSTO:MEDS
11 GF Score
Price kr21.30
! 2 Warning Signs
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What is Meds Apotek AB (publ) OCF Margin %?

Meds Apotek AB (publ) OSTO:MEDS +3.90% 11 OCF Margin % is -0.11% as of Jun. 2026. GuruFocus rates OSTO:MEDS with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Meds Apotek AB (publ) ranks worse than 67.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Meds Apotek AB (publ)'s Cash Flow from Operations for the three months ended in Jun. 2026 was kr-0 Mil. Meds Apotek AB (publ)'s Revenue for the three months ended in Jun. 2026 was kr304 Mil. Therefore, Meds Apotek AB (publ)'s OCF Margin % for the quarter that ended in Jun. 2026 was -0.11%.

As of today, Meds Apotek AB (publ)'s current OCF Yield % is 3.65%.

The historical rank and industry rank for Meds Apotek AB (publ)'s OCF Margin % or its related term are showing as below:

OSTO:MEDS' s OCF Margin % Range Over the Past 10 Years
Min: -7.57   Med: -2.11   Max: 2.45
Current: 1.26


During the past 4 years, the highest OCF Margin % of Meds Apotek AB (publ) was 2.45%. The lowest was -7.57%. And the median was -2.11%.

OSTO:MEDS's OCF Margin % is ranked worse than
67.64% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs OSTO:MEDS: 1.26


Meds Apotek AB (publ) OCF Margin % Related Terms


Meds Apotek AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Meds Apotek AB (publ)'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.

Meds Apotek AB (publ) OCF Margin % Chart

Meds Apotek AB (publ) Annual Data
Trend Dec21 Dec23 Dec24 Dec25
OCF Margin %
0.00 -7.57 2.45 -2.11

Meds Apotek AB (publ) Quarterly Data
Dec21 Jun22 Dec23 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 -6.43 10.41 -18.34 13.06 -0.11

OSTO:MEDS vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Meds Apotek AB (publ)'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.


Meds Apotek AB (publ) OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Meds Apotek AB (publ)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Meds Apotek AB (publ)'s OCF Margin % falls into.


OSTO:MEDS
11GF Score
Meds Apotek AB (publ) OSTO:MEDS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Meds Apotek AB (publ) OCF Margin % Calculation

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

Meds Apotek AB (publ)'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 )
=-21.233/1006.393
=-2.11 %

Meds Apotek AB (publ)'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 )
=-0.339/303.572
=-0.11 %

* 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 -0.11% mean?
Meds Apotek AB (publ) (OSTO:MEDS) has a OCF Margin % of -0.11% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Meds Apotek AB (publ) and its competitors. According to the industry distribution chart, Meds Apotek AB (publ) ranks #763 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 67.6%.
Is Meds Apotek AB (publ)'s OCF Margin % too high?
Meds Apotek AB (publ)'s current OCF Margin % is -0.11%. Based on the distribution chart, Meds Apotek AB (publ) ranks #763 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Meds Apotek AB (publ) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Meds Apotek AB (publ)'s OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Meds Apotek AB (publ) ranks #763 out of 1128 companies for OCF Margin %. This places Meds Apotek AB (publ) in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,128 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 Meds Apotek AB (publ) and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meds Apotek AB (publ)'s current OCF Margin % is -0.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meds Apotek AB (publ) stock overvalued right now?
Meds Apotek AB (publ) (OSTO:MEDS) has a current OCF Margin % of -0.11%. The current OCF Margin % is -0.11%. Meds Apotek AB (publ)'s overall GF Score™ is 11/100 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 Meds Apotek AB (publ) (OSTO:MEDS), the current OCF Margin % is -0.11% 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.

Meds Apotek AB (publ) Business Description

Address Elektravagen 26, Port 136, Hagersten, Stockholm, SWE, 12630
Meds Apotek AB (publ) is a full-scale online pharmacy that sells prescription and over-the-counter medicines with permission from the Medical Products Agency, the Swedish Food Agency and the E-Health Agency. The company's pharmacy products include everything in health, well-being, dietary supplements, beauty products, children's products, fitness products, food and drink and home & household products.
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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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