Kentima Holding AB (publ) (STO:KENH)
2.800
-0.240 (-7.89%)
Mar 9, 2026, 4:47 PM CET
Kentima Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 72.14 | 60.31 | 67.62 | 68.73 | 59.83 | 55.84 | Upgrade
|
| Revenue Growth (YoY) | 17.30% | -10.80% | -1.61% | 14.87% | 7.14% | 12.34% | Upgrade
|
| Cost of Revenue | 33.49 | 27.46 | 31.28 | 34.61 | 29.83 | 27.57 | Upgrade
|
| Gross Profit | 38.65 | 32.85 | 36.34 | 34.12 | 30 | 28.27 | Upgrade
|
| Selling, General & Admin | 29.73 | 29.53 | 28.47 | 27.74 | 22.4 | 22.85 | Upgrade
|
| Other Operating Expenses | -0.91 | -0.59 | -0.02 | -0.27 | -0.21 | -0.25 | Upgrade
|
| Operating Expenses | 33.21 | 33.46 | 33.16 | 32.08 | 26.63 | 27 | Upgrade
|
| Operating Income | 5.44 | -0.61 | 3.18 | 2.04 | 3.37 | 1.27 | Upgrade
|
| Interest Expense | -1.35 | -1.63 | -1.5 | -0.79 | -0.32 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Pretax Income | 4.1 | -2.22 | 1.68 | 1.26 | 3.07 | 1.01 | Upgrade
|
| Income Tax Expense | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Net Income | 4.1 | -2.22 | 1.68 | 1.25 | 3.07 | 1.01 | Upgrade
|
| Net Income to Common | 4.1 | -2.22 | 1.68 | 1.25 | 3.07 | 1.01 | Upgrade
|
| Net Income Growth | - | - | 34.24% | -59.12% | 204.97% | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| EPS (Basic) | 0.14 | -0.08 | 0.06 | 0.04 | 0.11 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.14 | -0.08 | 0.06 | 0.04 | 0.11 | 0.03 | Upgrade
|
| EPS Growth | - | - | 34.24% | -59.12% | 204.98% | - | Upgrade
|
| Free Cash Flow | 8.55 | 7.88 | 5.54 | -0.33 | -1.87 | 5.26 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.27 | 0.19 | -0.01 | -0.06 | 0.18 | Upgrade
|
| Gross Margin | 53.57% | 54.47% | 53.74% | 49.65% | 50.15% | 50.63% | Upgrade
|
| Operating Margin | 7.54% | -1.02% | 4.70% | 2.97% | 5.63% | 2.28% | Upgrade
|
| Profit Margin | 5.69% | -3.68% | 2.49% | 1.82% | 5.12% | 1.80% | Upgrade
|
| Free Cash Flow Margin | 11.85% | 13.07% | 8.19% | -0.48% | -3.13% | 9.41% | Upgrade
|
| EBITDA | 5.46 | -0.47 | 3.31 | 6.65 | 7.82 | 1.37 | Upgrade
|
| EBITDA Margin | 7.56% | -0.77% | 4.90% | 9.67% | 13.06% | 2.46% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.15 | 0.14 | 4.61 | 4.45 | 0.1 | Upgrade
|
| EBIT | 5.44 | -0.61 | 3.18 | 2.04 | 3.37 | 1.27 | Upgrade
|
| EBIT Margin | 7.54% | -1.02% | 4.70% | 2.97% | 5.63% | 2.28% | Upgrade
|
| Effective Tax Rate | - | - | 0.06% | 0.16% | 0.16% | - | Upgrade
|
| Revenue as Reported | 73.11 | 60.96 | 67.69 | 69.19 | 60.15 | 56.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.