Kentima Holding AB (publ) (FRA:3K8)

Kentima Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	0.04	0.51	0.66	0.28	0.56	1.55
Cash & Short-Term Investments	0.04	0.51	0.66	0.28	0.56	1.55
Cash Growth	-66.09%	-21.92%	133.81%	-49.37%	-64.19%	103.41%
Accounts Receivable	10.77	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	11.05	5.33	5.59	6.33	7.2	5.91
Inventory	14.68	15.13	18.31	16.67	11.58	8.55
Prepaid Expenses	1.13	0.15	0.28	0.89	0.13	0.99
Other Current Assets	-	0.12	0.11	-	0.15	-
Total Current Assets	26.89	21.25	24.94	24.18	19.61	17
Property, Plant & Equipment	0.71	0.73	0.46	0.38	0.33	0.35
Other Intangible Assets	28.72	27.87	26.15	24.24	23.39	23.01
Total Assets	56.32	49.84	51.55	48.81	43.33	40.35
Accounts Payable	5.36	4.04	3.63	4.03	5.08	5.36
Accrued Expenses	3.83	2.67	2.51	2.62	2.52	3.02
Short-Term Debt	9.88	5.09	6.8	7.6	-	-
Current Portion of Long-Term Debt	-	2.98	2.13	-	0.97	-
Other Current Liabilities	4.2	4.31	2.43	2.76	2.42	2.89
Total Current Liabilities	23.26	19.08	17.5	17.01	11	11.27
Long-Term Debt	0.03	0.19	1.26	0.69	2.48	1.72
Total Liabilities	23.29	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	-8.31	-10.77	-8.55	-10.23	-11.49	-13.97
Shareholders' Equity	33.03	30.57	32.79	31.11	29.85	27.36
Total Liabilities & Equity	56.32	49.84	51.55	48.81	43.33	40.35
Total Debt	9.9	8.27	10.2	8.29	3.46	1.72
Net Cash (Debt)	-9.87	-7.75	-9.54	-8.01	-2.9	-0.17
Net Cash Per Share	-0.34	-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	3.63	2.16	7.44	7.17	8.62	5.73
Book Value Per Share	1.13	1.05	1.12	1.07	1.02	0.94
Tangible Book Value	4.31	2.7	6.64	6.86	6.46	4.35
Tangible Book Value Per Share	0.15	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.