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Mildef Group AB (OSTO:MILDEF) Capital Expenditure : kr-28.10 Mil (TTM As of Sep. 2024)


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What is Mildef Group 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.

Mildef Group AB's cash flow for capital expenditures for the three months ended in Sep. 2024 was kr-6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was kr-28.10 Mil.

Mildef Group AB Capital Expenditure Historical Data

The historical data trend for Mildef Group 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.

* Premium members only.

Mildef Group AB Capital Expenditure Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial -2.70 -8.90 -16.40 -18.00 -45.80

Mildef Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capital Expenditure 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 -11.40 -9.90 -2.60 -10.00 -5.60

Mildef Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-28.10 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.

Mildef Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
8QA:Germany
Address
Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66
Website
https://www.mildef.com
Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

Mildef Group AB Headlines

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