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TCECUR Sweden AB (NGM:TCC A) Capex-to-Operating-Cash-Flow : 0.26 (As of Mar. 2025)


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What is TCECUR Sweden 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.

TCECUR Sweden AB's Capital Expenditure for the three months ended in Mar. 2025 was kr-2.25 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was kr8.72 Mil.

Hence, TCECUR Sweden AB's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.26.


TCECUR Sweden AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for TCECUR Sweden 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.

* Premium members only.

TCECUR Sweden AB Capex-to-Operating-Cash-Flow Chart

TCECUR Sweden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.22 0.09 0.22 0.28

TCECUR Sweden AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.55 0.74 0.16 0.11 0.26

Competitive Comparison of TCECUR Sweden AB's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, TCECUR Sweden 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.


TCECUR Sweden AB's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TCECUR Sweden AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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TCECUR Sweden AB Capex-to-Operating-Cash-Flow Calculation

TCECUR Sweden AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.624) / 44.5
=0.28

TCECUR Sweden AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.247) / 8.716
=0.26

* 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.


TCECUR Sweden AB  (NGM:TCC A) 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.


TCECUR Sweden AB Capex-to-Operating-Cash-Flow Related Terms

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TCECUR Sweden AB Business Description

Industry
Traded in Other Exchanges
N/A
Address
Torshamnsgatan 30A, Kista, SWE, 164 40
TCECUR Sweden AB is a provider of radio communications and biometric access and control systems. It is a systems integrator that provides solutions for voice and data communication in Europe. The company is engaged in the sale and installation of radio communications and related business. Its solutions include traditional digital radio communication systems such as TETRA, DMR, control room solutions, alarm systems, tunnels and indoor coverage for radio communications.

TCECUR Sweden AB Headlines

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