Kentima Holding AB (publ) (STO:KENH)
Sweden
· Delayed Price · Currency is SEK 2.800
-0.240 (-7.89%)
Mar 9, 2026, 4:47 PM CET
Kentima Holding AB Cash Flow 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 |
| Net Income | 4.1 | -2.22 | 1.68 | 1.25 | 3.07 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.15 | 0.14 | 4.61 | -2.05 | 0.1 | Upgrade
|
| Other Amortization | 4.38 | 4.38 | 4.58 | - | 6.5 | 4.29 | Upgrade
|
| Other Operating Activities | -1.17 | -0.27 | -0.5 | -0.43 | -0.33 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -2.71 | 0.64 | 1.75 | 0.67 | -8.13 | -3.29 | Upgrade
|
| Change in Inventory | 2.66 | 3.18 | -1.64 | -5.09 | -4.92 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 2.45 | -0.27 | -1.19 | 4.06 | 4.08 | Upgrade
|
| Operating Cash Flow | 8.65 | 8.3 | 5.75 | -0.17 | -1.81 | 5.36 | Upgrade
|
| Operating Cash Flow Growth | 56.19% | 44.45% | - | - | - | 1.36% | Upgrade
|
| Capital Expenditures | -0.1 | -0.42 | -0.21 | -0.16 | -0.07 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.97 | -6.1 | -6.49 | -5.36 | -4.98 | -4.88 | Upgrade
|
| Investing Cash Flow | -5.06 | -6.52 | -6.7 | -5.52 | -5.05 | -4.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.6 | - | - | 0.41 | Upgrade
|
| Total Debt Issued | 0.58 | - | 3.6 | 6.31 | 1.17 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | -1.71 | -0.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -1.48 | -0.9 | - | - | Upgrade
|
| Total Debt Repaid | -4.2 | -1.93 | -2.27 | -0.9 | 4.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.62 | -1.93 | 1.33 | 5.41 | 5.7 | 0.41 | Upgrade
|
| Financing Cash Flow | -3.62 | -1.93 | 1.33 | 5.41 | 5.7 | 0.41 | Upgrade
|
| Net Cash Flow | -0.03 | -0.14 | 0.38 | -0.27 | -1.15 | 0.79 | Upgrade
|
| Free Cash Flow | 8.55 | 7.88 | 5.54 | -0.33 | -1.87 | 5.26 | Upgrade
|
| Free Cash Flow Growth | 68.87% | 42.32% | - | - | - | 1.47% | Upgrade
|
| Free Cash Flow Margin | 11.85% | 13.07% | 8.19% | -0.48% | -3.13% | 9.41% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.27 | 0.19 | -0.01 | -0.06 | 0.18 | Upgrade
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| Cash Interest Paid | 1.35 | 1.63 | 1.5 | 0.79 | 0.32 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.5 | 0.43 | 0.34 | 0.34 | Upgrade
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| Levered Free Cash Flow | -0.28 | 2.61 | -2.16 | -5.58 | - | 0.5 | Upgrade
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| Unlevered Free Cash Flow | 0.57 | 3.62 | -1.22 | -5.09 | - | 0.68 | Upgrade
|
| Change in Working Capital | 1.32 | 6.26 | -0.16 | -5.61 | -8.98 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.