Kentima Holding AB (publ) (STO:KENH)
Sweden
· Delayed Price · Currency is SEK 2.600
+0.040 (1.56%)
Apr 29, 2026, 4:48 PM CET
Kentima Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.35 | 0.51 | 0.66 | 0.28 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.51 | 0.66 | 0.28 | 0.56 | Upgrade
|
| Cash Growth | -31.58% | -21.92% | 133.81% | -49.37% | -64.19% | Upgrade
|
| Accounts Receivable | 9.25 | 4.14 | 4.64 | 5.7 | 6.11 | Upgrade
|
| Other Receivables | 1.48 | 1.19 | 0.96 | 0.63 | 1.1 | Upgrade
|
| Receivables | 10.73 | 5.33 | 5.59 | 6.33 | 7.2 | Upgrade
|
| Inventory | 12.8 | 15.13 | 18.31 | 16.67 | 11.58 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.28 | 0.89 | 0.13 | Upgrade
|
| Other Current Assets | 0.09 | 0.12 | 0.11 | - | 0.15 | Upgrade
|
| Total Current Assets | 24.12 | 21.25 | 24.94 | 24.18 | 19.61 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.73 | 0.46 | 0.38 | 0.33 | Upgrade
|
| Other Intangible Assets | 29.57 | 27.87 | 26.15 | 24.24 | 23.39 | Upgrade
|
| Total Assets | 54.28 | 49.84 | 51.55 | 48.81 | 43.33 | Upgrade
|
| Accounts Payable | 6.42 | 4.04 | 3.63 | 4.03 | 5.08 | Upgrade
|
| Accrued Expenses | 3.14 | 2.67 | 2.51 | 2.62 | 2.52 | Upgrade
|
| Short-Term Debt | 3.93 | 5.09 | 6.8 | 7.6 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 2.98 | 2.13 | - | 0.97 | Upgrade
|
| Current Unearned Revenue | 0.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.26 | 4.31 | 2.43 | 2.76 | 2.42 | Upgrade
|
| Total Current Liabilities | 17.36 | 19.08 | 17.5 | 17.01 | 11 | Upgrade
|
| Long-Term Debt | - | 0.19 | 1.26 | 0.69 | 2.48 | Upgrade
|
| Total Liabilities | 17.36 | 19.28 | 18.76 | 17.7 | 13.48 | Upgrade
|
| Common Stock | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Additional Paid-In Capital | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | Upgrade
|
| Comprehensive Income & Other | -4.42 | -10.77 | -8.55 | -10.23 | -11.49 | Upgrade
|
| Shareholders' Equity | 36.92 | 30.57 | 32.79 | 31.11 | 29.85 | Upgrade
|
| Total Liabilities & Equity | 54.28 | 49.84 | 51.55 | 48.81 | 43.33 | Upgrade
|
| Total Debt | 4.17 | 8.27 | 10.2 | 8.29 | 3.46 | Upgrade
|
| Net Cash (Debt) | -3.82 | -7.75 | -9.54 | -8.01 | -2.9 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.27 | -0.33 | -0.27 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade
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| Total Common Shares Outstanding | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade
|
| Working Capital | 6.76 | 2.16 | 7.44 | 7.17 | 8.62 | Upgrade
|
| Book Value Per Share | 1.27 | 1.05 | 1.12 | 1.07 | 1.02 | Upgrade
|
| Tangible Book Value | 7.35 | 2.7 | 6.64 | 6.86 | 6.46 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.09 | 0.23 | 0.24 | 0.22 | Upgrade
|
| Machinery | 5.81 | 5.85 | 5.44 | - | 5.07 | Upgrade
|
| Leasehold Improvements | 0.22 | 0.22 | 0.22 | - | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.