Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	78.95	60.31	67.62	68.73	59.83
Revenue Growth (YoY)	30.91%	-10.80%	-1.61%	14.87%	7.14%
Cost of Revenue	36.5	27.46	31.28	34.61	29.83
Gross Profit	42.45	32.85	36.34	34.12	30
Selling, General & Admin	31.44	29.53	28.47	27.74	22.4
Other Operating Expenses	-0.98	-0.59	-0.02	-0.27	-0.21
Operating Expenses	34.91	33.46	33.16	32.08	26.63
Operating Income	7.54	-0.61	3.18	2.04	3.37
Interest Expense	-1.2	-1.63	-1.5	-0.79	-0.32
Interest & Investment Income	0.01	0.02	0.01	0	0.02
Pretax Income	6.35	-2.22	1.68	1.26	3.07
Income Tax Expense	-	-	0	0	0.01
Net Income	6.35	-2.22	1.68	1.25	3.07
Net Income to Common	6.35	-2.22	1.68	1.25	3.07
Net Income Growth	-	-	34.24%	-59.12%	204.97%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
EPS (Basic)	0.22	-0.08	0.06	0.04	0.11
EPS (Diluted)	0.22	-0.08	0.06	0.04	0.11
EPS Growth	-	-	34.24%	-59.12%	204.98%
Free Cash Flow	8.93	7.88	5.54	-0.33	-1.87
Free Cash Flow Per Share	0.31	0.27	0.19	-0.01	-0.06
Gross Margin	53.77%	54.47%	53.74%	49.65%	50.15%
Operating Margin	9.55%	-1.02%	4.70%	2.97%	5.63%
Profit Margin	8.04%	-3.68%	2.49%	1.82%	5.12%
Free Cash Flow Margin	11.31%	13.07%	8.19%	-0.48%	-3.13%
EBITDA	11.99	-0.47	3.31	6.65	7.82
EBITDA Margin	15.19%	-0.77%	4.90%	9.67%	13.06%
D&A For EBITDA	4.45	0.15	0.14	4.61	4.45
EBIT	7.54	-0.61	3.18	2.04	3.37
EBIT Margin	9.55%	-1.02%	4.70%	2.97%	5.63%
Effective Tax Rate	-	-	0.06%	0.16%	0.16%
Revenue as Reported	79.94	60.96	67.69	69.19	60.15

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