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Kinda Brave Entertainment Group AB (OSTO:BRAVE) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Kinda Brave Entertainment Group 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.

Kinda Brave Entertainment Group AB's Capital Expenditure for the three months ended in Mar. 2025 was kr-5.60 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was kr-0.07 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Kinda Brave Entertainment Group AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kinda Brave Entertainment 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.

* Premium members only.

Kinda Brave Entertainment Group AB Capex-to-Operating-Cash-Flow Chart

Kinda Brave Entertainment Group AB Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Kinda Brave Entertainment Group AB Quarterly Data
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 1.03 - - - -

Competitive Comparison of Kinda Brave Entertainment Group AB's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Kinda Brave Entertainment 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.


Kinda Brave Entertainment Group AB's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kinda Brave Entertainment Group AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Kinda Brave Entertainment Group AB Capex-to-Operating-Cash-Flow Calculation

Kinda Brave Entertainment Group 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
=- (-27.262) / -10.535
=N/A

Kinda Brave Entertainment Group 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
=- (-5.598) / -0.07
=N/A

* 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.


Kinda Brave Entertainment Group AB  (OSTO:BRAVE) 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.


Kinda Brave Entertainment Group AB Capex-to-Operating-Cash-Flow Related Terms

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Kinda Brave Entertainment Group AB Business Description

Traded in Other Exchanges
N/A
Address
Bergsbrunnagatan 10, Uppsala, SWE, 754 50
Kinda Brave Entertainment Group AB is a game portfolio company focused on acquiring game studios and IP, developing internal studios and a 3rd party publishing division to scout new talented developers innovating for the next zeitgeist. It conduct software development, publishing and consulting activities in digital entertainment as well as operation of associated IT solutions.

Kinda Brave Entertainment Group AB Headlines

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