Kentima Holding AB Balance Sheet

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
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
Cash & Equivalents	0.08	0.51	0.66	0.28	0.56	1.55
Cash & Short-Term Investments	0.08	0.51	0.66	0.28	0.56	1.55
Cash Growth	-29.20%	-21.92%	133.81%	-49.37%	-64.19%	103.41%
Accounts Receivable	7.33	4.14	4.64	5.7	6.11	5.79
Other Receivables	0.28	1.19	0.96	0.63	1.1	0.12
Receivables	7.61	5.33	5.59	6.33	7.2	5.91
Inventory	13.31	15.13	18.31	16.67	11.58	8.55
Prepaid Expenses	1.74	0.15	0.28	0.89	0.13	0.99
Other Current Assets	-	0.12	0.11	-	0.15	-
Total Current Assets	22.74	21.25	24.94	24.18	19.61	17
Property, Plant & Equipment	0.6	0.73	0.46	0.38	0.33	0.35
Other Intangible Assets	29.09	27.87	26.15	24.24	23.39	23.01
Total Assets	52.43	49.84	51.55	48.81	43.33	40.35
Accounts Payable	5.52	4.04	3.63	4.03	5.08	5.36
Accrued Expenses	2.87	2.67	2.51	2.62	2.52	3.02
Short-Term Debt	6.31	5.09	6.8	7.6	-	-
Current Portion of Long-Term Debt	-	2.98	2.13	-	0.97	-
Other Current Liabilities	2.93	4.31	2.43	2.76	2.42	2.89
Total Current Liabilities	17.63	19.08	17.5	17.01	11	11.27
Long-Term Debt	-	0.19	1.26	0.69	2.48	1.72
Total Liabilities	17.63	19.28	18.76	17.7	13.48	12.99
Common Stock	3.24	3.24	3.24	3.24	3.24	3.24
Additional Paid-In Capital	38.1	38.1	38.1	38.1	38.1	38.1
Comprehensive Income & Other	-6.54	-10.77	-8.55	-10.23	-11.49	-13.97
Shareholders' Equity	34.8	30.57	32.79	31.11	29.85	27.36
Total Liabilities & Equity	52.43	49.84	51.55	48.81	43.33	40.35
Total Debt	6.31	8.27	10.2	8.29	3.46	1.72
Net Cash (Debt)	-6.23	-7.75	-9.54	-8.01	-2.9	-0.17
Net Cash Per Share	-0.21	-0.27	-0.33	-0.27	-0.10	-0.01
Filing Date Shares Outstanding	29.16	29.16	29.16	29.16	29.16	29.16
Total Common Shares Outstanding	29.16	29.16	29.16	29.16	29.16	29.16
Working Capital	5.12	2.16	7.44	7.17	8.62	5.73
Book Value Per Share	1.19	1.05	1.12	1.07	1.02	0.94
Tangible Book Value	5.71	2.7	6.64	6.86	6.46	4.35
Tangible Book Value Per Share	0.20	0.09	0.23	0.24	0.22	0.15
Machinery	-	5.85	5.44	-	5.07	-
Leasehold Improvements	-	0.22	0.22	-	0.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.