OODA AI AB (publ) (OSTO:OODA) OCF Margin %: 42.03% (As of Dec. 2025)


OSTO:OODA OODA AI AB (publ) OSTO:OODA
40 GF Score
Price kr36.90
GF Value kr23.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OODA AI AB (publ) OCF Margin %?

OODA AI AB (publ) OSTO:OODA +9.99% 40 OCF Margin % is 42.03% as of Dec. 2025. GuruFocus rates OSTO:OODA with a GF Score™ of 40/100 and a GF Value™ of kr23.67 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,811 Software companies, OODA AI AB (publ) ranks worse than 88.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OODA AI AB (publ)'s Cash Flow from Operations for the six months ended in Dec. 2025 was kr6.53 Mil. OODA AI AB (publ)'s Revenue for the six months ended in Dec. 2025 was kr15.53 Mil. Therefore, OODA AI AB (publ)'s OCF Margin % for the quarter that ended in Dec. 2025 was 42.03%.

As of today, OODA AI AB (publ)'s current OCF Yield % is -12.17%.

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

OSTO:OODA' s OCF Margin % Range Over the Past 10 Years
Min: -2810.61   Med: -61.89   Max: 33.76
Current: -47.78


During the past 9 years, the highest OCF Margin % of OODA AI AB (publ) was 33.76%. The lowest was -2810.61%. And the median was -61.89%.

OSTO:OODA's OCF Margin % is ranked worse than
88.19% of 2811 companies
in the Software industry
Industry Median: 6.91 vs OSTO:OODA: -47.78


OODA AI AB (publ) OCF Margin % Related Terms


OODA AI AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for OODA AI 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.

OODA AI AB (publ) OCF Margin % Chart

OODA AI AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 28.42 -22.54 -61.89 -2,810.61 -52.26

OODA AI AB (publ) Semi-Annual Data
Dec17 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 -141.12 397.05 -6,193.00 -133.08 42.03

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

For the Software - Application subindustry, OODA AI 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.


OODA AI AB (publ) OCF Margin % vs Software Industry

For the Software industry and Technology sector, OODA AI AB (publ)'s OCF Margin % distribution charts can be found below:

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


OSTO:OODA
40GF Score
OODA AI AB (publ) OSTO:OODA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OODA AI 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.

OODA AI 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 )
=-16.662/31.88
=-52.26 %

OODA AI AB (publ)'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 )
=6.528/15.531
=42.03 %

* 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 42.03% mean?
OODA AI AB (publ) (OSTO:OODA) has a OCF Margin % of 42.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OODA AI AB (publ) and its competitors. According to the industry distribution chart, OODA AI AB (publ) ranks #2479 out of 2811 companies in the Software industry, placing it in the top 88.2%.
Is OODA AI AB (publ)'s OCF Margin % too high?
OODA AI AB (publ)'s current OCF Margin % is 42.03%. The Software industry median OCF Margin % is 6.91. OODA AI AB (publ)'s value of 42.03% is 508.2% above this industry median. Based on the distribution chart, OODA AI AB (publ) ranks #2479 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OODA AI AB (publ) has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OODA AI AB (publ)'s OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, OODA AI AB (publ) ranks #2479 out of 2811 companies for OCF Margin %. This places OODA AI AB (publ) in the lower half of its industry. The industry median OCF Margin % is 6.91. OODA AI AB (publ)'s value of 42.03% is 508.2% 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 a Software company?
The median OCF Margin % among Software companies is 6.91, based on 2,811 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. OODA AI AB (publ)'s current OCF Margin % of 42.03% is 508.2% 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 OODA AI AB (publ) and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OODA AI AB (publ)'s current OCF Margin % is 42.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OODA AI AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, OODA AI AB (publ) (OSTO:OODA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr23.67, compared to a current price of kr36.90 — trading 55.9% above its estimated fair value. The current OCF Margin % is 42.03% and 508.2% above the Software industry median of 6.91. OODA AI AB (publ)'s overall GF Score™ is 40/100 with 8 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 OODA AI AB (publ) (OSTO:OODA), the current OCF Margin % is 42.03% 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 OODA AI AB (publ) (OSTO:OODA) Overvalued in 2026?

Based on GuruFocus' analysis, OODA AI AB (publ) stock appears to be overvalued. The current stock price of kr36.90 is trading 55.9% above its estimated GF Value™ of kr23.67. GuruFocus considers OODA AI AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:OODA:

  • OCF Margin %: 42.03%
  • GF Value™: kr23.67 vs. price of kr36.90 (55.9% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 508.2% above the Software median (#2479 of 2811)

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


OODA AI AB (publ) Business Description

Other Exchanges G7H0:Germany
Address Strandvagen 7A, Stockholm, SWE, 114 56
OODA AI AB (publ) is a corporate group focused on Software-as-a-Service (SaaS) and Artificial Intelligence (AI), particularly in the areas of Business Intelligence (BI) and Data Security (GDPR).
40GF Score

Get the complete analysis for OSTO:OODA

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

kr36.90
Price
kr23.67
GF Value