Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Revenue	72.14	60.31	67.62	68.73	59.83	55.84
Revenue Growth (YoY)	17.30%	-10.80%	-1.61%	14.87%	7.14%	12.34%
Cost of Revenue	33.49	27.46	31.28	34.61	29.83	27.57
Gross Profit	38.65	32.85	36.34	34.12	30	28.27
Selling, General & Admin	29.73	29.53	28.47	27.74	22.4	22.85
Other Operating Expenses	-0.91	-0.59	-0.02	-0.27	-0.21	-0.25
Operating Expenses	33.21	33.46	33.16	32.08	26.63	27
Operating Income	5.44	-0.61	3.18	2.04	3.37	1.27
Interest Expense	-1.35	-1.63	-1.5	-0.79	-0.32	-0.28
Interest & Investment Income	0.02	0.02	0.01	0	0.02	0.01
Pretax Income	4.1	-2.22	1.68	1.26	3.07	1.01
Income Tax Expense	-	-	0	0	0.01	-
Net Income	4.1	-2.22	1.68	1.25	3.07	1.01
Net Income to Common	4.1	-2.22	1.68	1.25	3.07	1.01
Net Income Growth	-	-	34.24%	-59.12%	204.97%	-
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
EPS (Basic)	0.14	-0.08	0.06	0.04	0.11	0.03
EPS (Diluted)	0.14	-0.08	0.06	0.04	0.11	0.03
EPS Growth	-	-	34.24%	-59.12%	204.98%	-
Free Cash Flow	8.55	7.88	5.54	-0.33	-1.87	5.26
Free Cash Flow Per Share	0.29	0.27	0.19	-0.01	-0.06	0.18
Gross Margin	53.57%	54.47%	53.74%	49.65%	50.15%	50.63%
Operating Margin	7.54%	-1.02%	4.70%	2.97%	5.63%	2.28%
Profit Margin	5.69%	-3.68%	2.49%	1.82%	5.12%	1.80%
Free Cash Flow Margin	11.85%	13.07%	8.19%	-0.48%	-3.13%	9.41%
EBITDA	5.46	-0.47	3.31	6.65	7.82	1.37
EBITDA Margin	7.56%	-0.77%	4.90%	9.67%	13.06%	2.46%
D&A For EBITDA	0.02	0.15	0.14	4.61	4.45	0.1
EBIT	5.44	-0.61	3.18	2.04	3.37	1.27
EBIT Margin	7.54%	-1.02%	4.70%	2.97%	5.63%	2.28%
Effective Tax Rate	-	-	0.06%	0.16%	0.16%	-
Revenue as Reported	73.11	60.96	67.69	69.19	60.15	56.12

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