Kid ASA (OSTO:KIDO) Capital Expenditure : kr-163.70 Mil (TTM As of Dec. 2023)

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What is Kid ASA Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kid ASA's cash flow for capital expenditures for the three months ended in Dec. 2023 was kr-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was kr-163.70 Mil.

Kid ASA Capital Expenditure Historical Data

The historical data trend for Kid ASA's Capital Expenditure 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.

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Kid ASA Capital Expenditure Chart

Kid ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-98.09

-65.40

-92.61

-119.26

-163.70

Kid ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-57.75	-57.17	-58.48	-25.83	-22.22

Kid ASA Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-163.70 Mil.

Kid ASA (OSTO:KIDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kid ASA (OSTO:KIDo) » Definitions » Capital Expenditure

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Traded in Other Exchanges

KID:Norway

Address

Gilhusveien 1, Gullaug, NOR, N-3426

Website

https://www.kid.no/en

Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

Kid ASA (OSTO:KIDO) Headlines

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