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Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Sustainable Energy Solutions Sweden Holding AB Capex-to-Operating-Cash-Flow?

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.

Sustainable Energy Solutions Sweden Holding AB's Capital Expenditure for the three months ended in Sep. 2024 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was kr0.66 Mil.

Hence, Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.00.


Sustainable Energy Solutions Sweden Holding AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sustainable Energy Solutions Sweden Holding 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.

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Sustainable Energy Solutions Sweden Holding AB Capex-to-Operating-Cash-Flow Chart

Sustainable Energy Solutions Sweden Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Sustainable Energy Solutions Sweden Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Sustainable Energy Solutions Sweden Holding 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.


Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow falls into.



Sustainable Energy Solutions Sweden Holding AB Capex-to-Operating-Cash-Flow Calculation

Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.213) / -3.964
=N/A

Sustainable Energy Solutions Sweden Holding AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.659
=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.


Sustainable Energy Solutions Sweden Holding AB  (NGM:SENS) 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.


Sustainable Energy Solutions Sweden Holding AB Capex-to-Operating-Cash-Flow Related Terms

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Sustainable Energy Solutions Sweden Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Cardellgatan 1, Stockholm, SWE, 114 36
Sustainable Energy Solutions Sweden Holding AB develops energy systems for resource-efficient energy usage for industries, property owners, energy producers and municipalities. The firm's customers increase their profitability and reduce their climate impact with the help of its innovative comprehensive solutions. It offers energy storage in borehole storage, hydropower, regulation and production as well as energy-efficient distribution and recovery of energy. The company's solutions enable the transition to a fossil-free and CO2-neutral energy supply both locally and nationally, in the Nordic region as well as other parts of the world.