Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Swedencare ABSWDCF 87 Capex-to-Operating-Cash-Flow is 0.31 as of Jun. 2026, which is 94% above its 10-year median of 0.16. GuruFocus rates SWDCF with a GF Score™ of 87/100 and a GF Value™ of $5.73 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,157 Consumer Packaged Goods companies, Swedencare AB ranks better than 75.97% 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.
Swedencare AB (OTCPK:SWDCF) 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.
Swedencare AB Capex-to-Operating-Cash-Flow Related Terms
Swedencare AB Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Swedencare 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.
SWDCF vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison
For the Packaged Foods subindustry, Swedencare 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.
Swedencare AB Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Swedencare AB's Capex-to-Operating-Cash-Flow falls into.
* 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 0.31 mean?
Swedencare AB (SWDCF) has a Capex-to-Operating-Cash-Flow of 0.31 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 Swedencare AB and its competitors. This is 94% above median its historical median of 0.16. Over the past decade, Swedencare AB's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 0.43. According to the industry distribution chart, Swedencare AB ranks #278 out of 1157 companies in the Consumer Packaged Goods industry, placing it in the top 24%.
Is Swedencare AB's Capex-to-Operating-Cash-Flow too high?
Swedencare AB's current Capex-to-Operating-Cash-Flow of 0.31 is 94% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.43. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Swedencare AB's value of 0.31 is 26.2% below this industry median. Based on the distribution chart, Swedencare AB ranks #278 out of 1157 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Swedencare AB has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #278 out of 1157 companies for Capex-to-Operating-Cash-Flow. This places Swedencare AB in the top 24% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.42. Swedencare AB's value of 0.31 is 26.2% below this benchmark. Historically, Swedencare AB's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 0.43 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.42, Swedencare AB has consistently been below the industry average. 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,157 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. Swedencare AB's current Capex-to-Operating-Cash-Flow of 0.31 is 26.2% below the industry median. 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 Swedencare AB and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Capex-to-Operating-Cash-Flow is 0.31, which is 94% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.73, compared to a current price of $2.30 — trading 59.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.31, which is 94% above median its 10-year median of 0.16 and 26.2% below the Consumer Packaged Goods industry median of 0.42. Swedencare AB's overall GF Score™ is 87/100 with 5 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 Swedencare AB (SWDCF), the current Capex-to-Operating-Cash-Flow is 0.31 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 Swedencare AB (SWDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued.
The current stock price of $2.30 is trading 59.9% below its estimated GF Value™ of $5.73.
GuruFocus considers Swedencare AB to be Possible Value Trap.
Key valuation signals for SWDCF:
Capex-to-Operating-Cash-Flow: 0.31 (94% above median its 10-year median of 0.16)
GF Value™: $5.73 vs. price of $2.30 (59.9% below fair value)
Industry Position: 26.2% below the Consumer Packaged Goods median (#278 of 1157)
No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
87GF Score
Get the complete analysis for SWDCF
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWDCF has been successfully added to your 
