Resurs Holding AB (OSTO:RESURS) OCF Margin %: -6.66% (As of Sep. 2025)

What is Resurs Holding AB OCF Margin %?

Resurs Holding AB OSTO:RESURS -0.14% 6 OCF Margin % is -6.66% as of Sep. 2025. GuruFocus rates OSTO:RESURS with a GF Score™ of 6/100 and a GF Value™ of kr24.86. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Resurs Holding AB's Cash Flow from Operations for the three months ended in Sep. 2025 was kr-64 Mil. Resurs Holding AB's Revenue for the three months ended in Sep. 2025 was kr954 Mil. Therefore, Resurs Holding AB's OCF Margin % for the quarter that ended in Sep. 2025 was -6.66%.

As of today, Resurs Holding AB's current OCF Yield % is -21.70%.

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

OSTO:RESURS' s OCF Margin % Range Over the Past 10 Years
Min: -103.97 Med: 21.45 Max: 77.81
Current: -41.58

During the past 12 years, the highest OCF Margin % of Resurs Holding AB was 77.81%. The lowest was -103.97%. And the median was 21.45%.

OSTO:RESURS's OCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 2.225 vs OSTO:RESURS: -41.58

Resurs Holding AB OCF Margin % Related Terms

Resurs Holding AB OCF Margin % Historical Data

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The historical data trend for Resurs Holding 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.

Resurs Holding AB OCF Margin % Chart

Resurs Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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43.65

16.91

77.81

72.93

77.27

Resurs Holding AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial															6.90	181.12	-244.94	-87.71	-6.66

OSTO:RESURS vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Resurs Holding 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.

Resurs Holding AB OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Resurs Holding AB's OCF Margin % distribution charts can be found below:

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

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Resurs Holding AB OSTO:RESURS

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

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Resurs Holding AB OCF Margin % Calculation

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

Resurs Holding 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 )
	=	2752.763	/	3562.547
	=	77.27 %

Resurs Holding AB's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-63.54	/	953.762
	=	-6.66 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -6.66% mean?

Resurs Holding AB (OSTO:RESURS) has a OCF Margin % of -6.66% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Resurs Holding AB and its competitors.

Is Resurs Holding AB's OCF Margin % too high?

Resurs Holding AB's current OCF Margin % is -6.66%. Overall, Resurs Holding AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.

How does Resurs Holding AB's OCF Margin % compare to V and MA?

Resurs Holding AB's OCF Margin % of -6.66% can be compared against companies in the Credit Services industry. The industry median OCF Margin % is 2.23. 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 Credit Services company?

The median OCF Margin % among Credit Services companies is 2.23, based on 530 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 Resurs Holding AB and its competitors. For the Credit Services industry, the median OCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resurs Holding AB's current OCF Margin % is -6.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Resurs Holding AB stock overvalued right now?

Resurs Holding AB (OSTO:RESURS) has a current OCF Margin % of -6.66%. The stock's GF Value™ is kr24.86, compared to a current price of kr35.30 — trading 42% above its estimated fair value. The current OCF Margin % is -6.66%. Resurs Holding AB's overall GF Score™ is 6/100 with 5 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 Resurs Holding AB (OSTO:RESURS), the current OCF Margin % is -6.66% as of Sep. 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 Resurs Holding AB (OSTO:RESURS) Overvalued in 2026?

Based on GuruFocus' analysis, Resurs Holding AB stock appears to be overvalued. The current stock price of kr35.30 is trading 42% above its estimated GF Value™ of kr24.86.

Key valuation signals for OSTO:RESURS:

OCF Margin %: -6.66%
GF Value™: kr24.86 vs. price of kr35.30 (42% above fair value)
GF Score™: 6/100 with 5 warning signs

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

Resurs Holding AB Business Description

Industry Financial Services Credit Services

Comparable Companies OSTO:INTRUM OSTO:HOFI OSTO:QLIRO OSTO:YIELD NGM:FRNT B V MA AXP COF BOM:500034 PYPL SOFI SYF BOM:543257 NSE:CHOLAFIN NSE:SHRIRAMFIN BOM:532810 BOM:533398 ALLY TSE:8593

Address Ekslingan 9, Vala Norra, Helsingborg, SWE

Website https://www.resursholding.com

Resurs Holding AB provides retail financial services. It offers payment and loyalty solutions for chain stores and e-commerce companies across the Nordic region. It offers unsecured loans to consumers wishing to finance investments in their homes, travels, or other consumer goods. Its segments include Payment Solutions and Consumer Loans. It operates its business in Denmark, Sweden, the UK, the USA, Norway, and others. The majority of the company's revenue comes from Sweden.

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kr35.30

Price

kr24.86

GF Value

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