Kentima Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.35	0.51	0.66	0.28	0.56
Cash & Short-Term Investments	0.35	0.51	0.66	0.28	0.56
Cash Growth	-31.58%	-21.92%	133.81%	-49.37%	-64.19%
Accounts Receivable	9.25	4.14	4.64	5.7	6.11
Other Receivables	0.16	1.19	0.96	0.63	1.1
Receivables	9.4	5.33	5.59	6.33	7.2
Inventory	12.8	15.13	18.31	16.67	11.58
Prepaid Expenses	1.56	0.15	0.28	0.89	0.13
Other Current Assets	-	0.12	0.11	-	0.15
Total Current Assets	24.12	21.25	24.94	24.18	19.61
Property, Plant & Equipment	0.59	0.73	0.46	0.38	0.33
Other Intangible Assets	29.57	27.87	26.15	24.24	23.39
Total Assets	54.28	49.84	51.55	48.81	43.33
Accounts Payable	6.42	4.04	3.63	4.03	5.08
Accrued Expenses	3.94	2.67	2.51	2.62	2.52
Short-Term Debt	3.93	5.09	6.8	7.6	-
Current Portion of Long-Term Debt	-	2.98	2.13	-	0.97
Other Current Liabilities	3.08	4.31	2.43	2.76	2.42
Total Current Liabilities	17.36	19.08	17.5	17.01	11
Long-Term Debt	-	0.19	1.26	0.69	2.48
Total Liabilities	17.36	19.28	18.76	17.7	13.48
Common Stock	3.24	3.24	3.24	3.24	3.24
Additional Paid-In Capital	38.1	38.1	38.1	38.1	38.1
Comprehensive Income & Other	-4.42	-10.77	-8.55	-10.23	-11.49
Shareholders' Equity	36.92	30.57	32.79	31.11	29.85
Total Liabilities & Equity	54.28	49.84	51.55	48.81	43.33
Total Debt	3.93	8.27	10.2	8.29	3.46
Net Cash (Debt)	-3.58	-7.75	-9.54	-8.01	-2.9
Net Cash Per Share	-0.12	-0.27	-0.33	-0.27	-0.10
Filing Date Shares Outstanding	29.16	29.16	29.16	29.16	29.16
Total Common Shares Outstanding	29.16	29.16	29.16	29.16	29.16
Working Capital	6.76	2.16	7.44	7.17	8.62
Book Value Per Share	1.27	1.05	1.12	1.07	1.02
Tangible Book Value	7.35	2.7	6.64	6.86	6.46
Tangible Book Value Per Share	0.25	0.09	0.23	0.24	0.22
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.