Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	0.35	0.51	0.66	0.28	0.56
Cash & Short-Term Investments	0.48	0.35	0.51	0.66	0.28	0.56
Cash Growth	294.26%	-31.58%	-21.92%	133.81%	-49.37%	-43.43%
Accounts Receivable	7.33	9.25	4.14	4.64	5.7	6.11
Other Receivables	0.44	0.16	0.28	0.4	0.63	0.11
Total Trade Receivables	7.77	9.4	4.42	5.04	6.33	6.21
Inventory	13.52	12.8	15.13	18.31	16.67	11.58
Other Current Assets	1.55	1.56	1.18	0.94	0.89	1.26
Total Current Assets	23.31	24.12	21.25	24.94	24.18	19.61
Net Property, Plant & Equipment	0.61	0.59	0.73	0.46	0.38	0.33
Other Intangible Assets	29.63	29.57	27.87	26.15	24.24	23.39
Total Assets	53.56	54.28	49.84	51.55	48.81	43.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.01	6.42	4.04	3.63	4.03	5.08
Accrued Expenses	3.33	3.94	2.92	2.95	2.62	3.06
Short-Term Debt	4.02	3.93	5.09	6.8	7.6	0
Current Portion of Long-Term Debt	-	-	2.98	2.13	0.58	0.97
Unearned Revenue	-	0	1.87	0	-	-
Other Current Liabilities	2.16	3.08	2.19	1.99	2.18	1.88
Total Current Liabilities	16.52	17.36	19.08	17.5	17.01	11
Long-Term Debt	-	0	0.19	1.26	0.69	2.48
Total Long-Term Liabilities	-	0	0.19	1.26	0.69	2.48
Total Liabilities	16.52	17.36	19.28	18.76	17.7	13.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-4.29	-4.42	-10.77	-8.55	-10.23	-11.49
Shareholders' Equity	37.04	36.92	30.57	32.79	31.11	29.85
Total Liabilities & Equity	53.56	54.28	49.84	51.55	48.81	43.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.02	3.93	8.27	10.2	8.87	3.46
Net Cash (Debt)	-3.54	-3.58	-7.75	-9.54	-8.59	-2.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.12	-0.27	-0.33	-0.29	-2.90
Book Value	37.04	36.92	30.57	32.79	31.11	29.85
Book Value Per Share	1.27	1.27	1.05	1.12	1.07	29.85
Tangible Book Value	7.41	7.35	2.7	6.64	6.86	6.46
Tangible Book Value Per Share	0.25	0.25	0.09	0.23	0.24	6.46

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error