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Kopparberg Bryggeri AB (NGM:KOBR B) FCF Margin % : 41.29% (As of Dec. 2023)


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What is Kopparberg Bryggeri AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kopparberg Bryggeri AB's Free Cash Flow for the three months ended in Dec. 2023 was kr194 Mil. Kopparberg Bryggeri AB's Revenue for the three months ended in Dec. 2023 was kr471 Mil. Therefore, Kopparberg Bryggeri AB's FCF Margin % for the quarter that ended in Dec. 2023 was 41.29%.

As of today, Kopparberg Bryggeri AB's current FCF Yield % is 6.45%.

The historical rank and industry rank for Kopparberg Bryggeri AB's FCF Margin % or its related term are showing as below:

NGM:KOBR B' s FCF Margin % Range Over the Past 10 Years
Min: 3.64   Med: 8.68   Max: 14.69
Current: 7.76


During the past 13 years, the highest FCF Margin % of Kopparberg Bryggeri AB was 14.69%. The lowest was 3.64%. And the median was 8.68%.

NGM:KOBR B's FCF Margin % is ranked better than
71.83% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.21 vs NGM:KOBR B: 7.76


Kopparberg Bryggeri AB FCF Margin % Historical Data

The historical data trend for Kopparberg Bryggeri AB's FCF 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.

* Premium members only.

Kopparberg Bryggeri AB FCF Margin % Chart

Kopparberg Bryggeri AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 14.69 12.69 5.11 4.23

Kopparberg Bryggeri AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF 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 19.66 -14.88 6.61 -0.54 41.29

Competitive Comparison of Kopparberg Bryggeri AB's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Kopparberg Bryggeri AB's FCF Margin %, along with its competitors' market caps and FCF 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.


Kopparberg Bryggeri AB's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kopparberg Bryggeri AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kopparberg Bryggeri AB's FCF Margin % falls into.



Kopparberg Bryggeri AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kopparberg Bryggeri AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=95.754/2262.276
=4.23 %

Kopparberg Bryggeri AB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=194.457/470.976
=41.29 %

* 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.


Kopparberg Bryggeri AB FCF Margin % Related Terms

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Kopparberg Bryggeri AB (NGM:KOBR B) Business Description

Traded in Other Exchanges
N/A
Address
714 82 Kopparberg, Kopparberg, SWE
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.

Kopparberg Bryggeri AB (NGM:KOBR B) Headlines

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