Storskogen Group AB (CHIX:STORCS) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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CHIX:STORCS Storskogen Group AB CHIX:STORCS
86 GF Score
Price kr8.99
GF Value kr7.76
! 8 Warning Signs
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What is Storskogen Group AB Capex-to-Operating-Cash-Flow?

Storskogen Group AB CHIX:STORCS 86 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates CHIX:STORCS with a GF Score™ of 86/100 and a GF Value™ of kr7.76. The stock has 8 warning signs investors should review. Among 280 Conglomerates companies, Storskogen Group AB ranks worse than 357142.5% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Storskogen Group AB's Capital Expenditure for the three months ended in Jun. 2026 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was kr465.00 Mil.

Hence, Storskogen Group AB's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.00.


Storskogen Group AB  (CHIX:STORCs) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Storskogen Group AB Capex-to-Operating-Cash-Flow Related Terms


Storskogen Group AB Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Storskogen Group AB's Capex-to-Operating-Cash-Flow 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.

Storskogen Group AB Capex-to-Operating-Cash-Flow Chart

Storskogen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.31 0.45 0.25 0.25 0.27

Storskogen Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow 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 0.00 0.00 0.00 0.00 0.00

CHIX:STORCS vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, Storskogen Group AB's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Storskogen Group AB Capex-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Storskogen Group AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Storskogen Group AB's Capex-to-Operating-Cash-Flow falls into.


CHIX:STORCS
86GF Score
Storskogen Group AB CHIX:STORCS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Storskogen Group AB Capex-to-Operating-Cash-Flow Calculation

Storskogen Group AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-659) / 2451
=0.27

Storskogen Group AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 465
=0.00

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Storskogen Group AB (CHIX:STORCS) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Storskogen Group AB and its competitors. Over the past decade, Storskogen Group AB's Capex-to-Operating-Cash-Flow has ranged from 0.21 to 0.45. According to the industry distribution chart, Storskogen Group AB ranks #999999 out of 280 companies in the Conglomerates industry.
Is Storskogen Group AB's Capex-to-Operating-Cash-Flow too high?
Storskogen Group AB's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.45. Based on the distribution chart, Storskogen Group AB ranks #999999 out of 280 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Storskogen Group AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Storskogen Group AB's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Storskogen Group AB ranks #999999 out of 280 companies for Capex-to-Operating-Cash-Flow. This places Storskogen Group AB in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.37. Historically, Storskogen Group AB's own Capex-to-Operating-Cash-Flow has ranged from 0.21 to 0.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.37, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Storskogen Group AB and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Storskogen Group AB's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Storskogen Group AB stock overvalued right now?
Storskogen Group AB (CHIX:STORCS) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is kr7.76, compared to a current price of kr8.99 — trading 15.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Storskogen Group AB's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Storskogen Group AB (CHIX:STORCS), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. 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 Storskogen Group AB (CHIX:STORCS) Overvalued in 2026?

Based on GuruFocus' analysis, Storskogen Group AB stock appears to be overvalued. The current stock price of kr8.99 is trading 15.9% above its estimated GF Value™ of kr7.76.

Key valuation signals for CHIX:STORCS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: kr7.76 vs. price of kr8.99 (15.9% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Storskogen Group AB Business Description

Address Hovslagargatan 3, 6th Floor, Stockholm, SWE, 111 48
Storskogen Group AB is an international group of businesses. It acquires and manages profitable small and medium-sized businesses with prime positions in their respective markets. It is divided into three business areas: Industry, Services, and Trade, predominantly in Sweden and with an increasing presence in the Nordics, Germany, Switzerland, Austria, and the UK.
86GF Score

Get the complete analysis for CHIX:STORCS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr8.99
Price
kr7.76
GF Value