Creades AB (OSTO:CRED A) FCF Margin % : -15.19% (As of Mar. 2024)

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What is Creades AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creades AB's Free Cash Flow for the three months ended in Mar. 2024 was kr12.00 Mil. Creades AB's Revenue for the three months ended in Mar. 2024 was kr-79.00 Mil. Therefore, Creades AB's FCF Margin % for the quarter that ended in Mar. 2024 was -15.19%.

As of today, Creades AB's current FCF Yield % is 2.18%.

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

OSTO:CRED A' s FCF Margin % Range Over the Past 10 Years
Min: -285.71 Med: 1.2 Max: 38.1
Current: -285.71

During the past 13 years, the highest FCF Margin % of Creades AB was 38.10%. The lowest was -285.71%. And the median was 1.20%.

OSTO:CRED A's FCF Margin % is ranked worse than
92.54% of 1554 companies
in the Asset Management industry
Industry Median: 16.935 vs OSTO:CRED A: -285.71

Creades AB FCF Margin % Historical Data

The historical data trend for Creades 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.

Creades AB FCF Margin % Chart

Creades AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.48

0.40

1.99

-0.60

38.10

Creades AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-0.79	-35.00	-11.73	-0.68	-15.19

Competitive Comparison of Creades AB's FCF Margin %

For the Asset Management subindustry, Creades 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.

Creades AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Creades AB's FCF Margin % distribution charts can be found below:

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

Creades AB FCF Margin % Calculation

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

Creades 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 )
	=	205	/	538
	=	38.10 %

Creades AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	12	/	-79
	=	-15.19 %

Creades AB FCF Margin % Related Terms

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Creades AB (OSTO:CRED A) Business Description

Industry

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Traded in Other Exchanges

0QI9:UK

Address

Box 55900, Stockholm, SWE, 10216

Website

http://www.creades.se

Creades AB is a Sweden based investment company. It invests in small and medium-sized public and private companies that both have the potential for revaluation and the potential for underlying value creation. The company's principal investment strategy is to act as an engaged owner and create shareholder value through operational, structural and financial change initiatives.

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