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High Coast Distillery AB (OSTO:HIGHCO B) Capital Expenditure : kr-20.91 Mil (TTM As of Mar. 2024)


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What is High Coast Distillery AB Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

High Coast Distillery AB's cash flow for capital expenditures for the three months ended in Mar. 2024 was kr-8.65 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was kr-20.91 Mil.

High Coast Distillery AB Capital Expenditure Historical Data

The historical data trend for High Coast Distillery AB's Capital Expenditure 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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High Coast Distillery AB Capital Expenditure Chart

High Coast Distillery AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capital Expenditure
-4.82 -9.48 -10.43 -13.59

High Coast Distillery AB Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.18 -4.67 -3.22 -4.37 -8.65

High Coast Distillery AB Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-20.91 Mil.

* 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.

High Coast Distillery AB (OSTO:HIGHCO B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » High Coast Distillery AB (OSTO:HIGHCO B) » Definitions » Capital Expenditure
Comparable Companies
OSTO:MACK B XSAT:UMIDA B OSTO:ARCTIC SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI
Traded in Other Exchanges
N/A
Address
Sörviken 140, Bjärtrå, SWE, 872 96
Website
https://www.highcoastwhisky.se
High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB (OSTO:HIGHCO B) Headlines

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