Qlosr Group AB (OSTO:QLOSR B) OCF Margin %: -27.30% (As of Jun. 2025)


What is Qlosr Group AB OCF Margin %?

Qlosr Group AB OSTO:QLOSR B OCF Margin % is -27.30% as of Jun. 2025. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Qlosr Group AB's Cash Flow from Operations for the three months ended in Jun. 2025 was kr-0.08 Mil. Qlosr Group AB's Revenue for the three months ended in Jun. 2025 was kr0.29 Mil. Therefore, Qlosr Group AB's OCF Margin % for the quarter that ended in Jun. 2025 was -27.30%.

As of today, Qlosr Group AB's current OCF Yield % is 1,185.66%.

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

OSTO:QLOSR B' s OCF Margin % Range Over the Past 10 Years
Min: -29360   Med: -757.02   Max: 297.72
Current: -4.46

During the past 11 years, the highest OCF Margin % of Qlosr Group AB was 297.72%. The lowest was -29360.00%. And the median was -757.02%.

OSTO:QLOSR B's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.82 vs OSTO:QLOSR B: -4.46

Qlosr Group AB OCF Margin % Related Terms

Qlosr Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Qlosr Group 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.

Qlosr Group AB OCF Margin % Chart

Qlosr Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29,360.00 0.00 10.69 297.72 16.99

Qlosr Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -228.88 13.52 0.09 -767.75 -27.30

OSTO:QLOSR B vs IBM, ACN, CTSH: OCF Margin % Comparison

For the Information Technology Services subindustry, Qlosr Group 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.

Qlosr Group AB OCF Margin % vs Software Industry

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

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


Qlosr Group AB OCF Margin % Calculation

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

Qlosr Group AB's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2.884/16.977
=16.99 %

Qlosr Group AB's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.08/0.293
=-27.30 %

* 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 -27.30% mean?
Qlosr Group AB (OSTO:QLOSR B) has a OCF Margin % of -27.30% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Qlosr Group AB and its competitors.
Is Qlosr Group AB's OCF Margin % too high?
Qlosr Group AB's current OCF Margin % is -27.30%.
How does Qlosr Group AB's OCF Margin % compare to IBM and ACN?
Qlosr Group AB's OCF Margin % of -27.30% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,817 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 Qlosr Group AB and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qlosr Group AB's current OCF Margin % is -27.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qlosr Group AB stock overvalued right now?
Qlosr Group AB (OSTO:QLOSR B) has a current OCF Margin % of -27.30%. The current OCF Margin % is -27.30%. 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 Qlosr Group AB (OSTO:QLOSR B), the current OCF Margin % is -27.30% as of Jun. 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.

Qlosr Group AB Business Description

Address Folkungagatan 45, Stockholm, SWE, 118 26
Qlosr Group AB was a full-service supplier of IT solutions, which included leasing and delivery of packaged subscription services. The majority of the business was conducted in the Nordic market and consisted of packaged IT services within the workplace, network and server operation.