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Cedergrenska AB (OSTO:CEDER) Capex-to-Operating-Income : 0.10 (As of Dec. 2023)


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What is Cedergrenska AB Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Cedergrenska AB's Capital Expenditure for the three months ended in Dec. 2023 was kr-1.23 Mil. Its Operating Income for the three months ended in Dec. 2023 was kr12.91 Mil.

Hence, Cedergrenska AB's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.10.


Cedergrenska AB Capex-to-Operating-Income Historical Data

The historical data trend for Cedergrenska AB's Capex-to-Operating-Income 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.

Cedergrenska AB Capex-to-Operating-Income Chart

Cedergrenska AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Income
0.61 0.29 0.29 0.18 0.15

Cedergrenska AB Quarterly Data
Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income 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 0.21 0.13 -0.06 0.47 0.10

Competitive Comparison of Cedergrenska AB's Capex-to-Operating-Income

For the Education & Training Services subindustry, Cedergrenska AB's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Cedergrenska AB's Capex-to-Operating-Income Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cedergrenska AB's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Cedergrenska AB's Capex-to-Operating-Income falls into.



Cedergrenska AB Capex-to-Operating-Income Calculation

Cedergrenska AB's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-5.535) / 37.43
=0.15

Cedergrenska AB's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.231) / 12.906
=0.10

* 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.


Cedergrenska AB  (OSTO:CEDER) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Cedergrenska AB Capex-to-Operating-Income Related Terms

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Cedergrenska AB Business Description

Traded in Other Exchanges
N/A
Address
Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79
Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.

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