Kentima Holding AB (publ) (STO:KENH)
Sweden · Delayed Price · Currency is SEK 3.000
+0.220 (7.91%)
Sep 2, 2026, 11:02 AM CET
Kentima Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.13 | 0.35 | 0.51 | 0.66 | 0.28 | 0.56 |
Cash & Short-Term Investments | 0.13 | 0.35 | 0.51 | 0.66 | 0.28 | 0.56 |
Cash Growth | 238.46% | -31.58% | -21.92% | 133.81% | -49.37% | -64.19% |
Accounts Receivable | 6.61 | 9.25 | 4.14 | 4.64 | 5.7 | 6.11 |
Other Receivables | 0.28 | 1.48 | 1.19 | 0.96 | 0.63 | 1.1 |
Receivables | 6.89 | 10.73 | 5.33 | 5.59 | 6.33 | 7.2 |
Inventory | 15.92 | 12.8 | 15.13 | 18.31 | 16.67 | 11.58 |
Prepaid Expenses | 1.58 | 0.15 | 0.15 | 0.28 | 0.89 | 0.13 |
Other Current Assets | - | 0.09 | 0.12 | 0.11 | - | 0.15 |
Total Current Assets | 24.53 | 24.12 | 21.25 | 24.94 | 24.18 | 19.61 |
Property, Plant & Equipment | 0.63 | 0.59 | 0.73 | 0.46 | 0.38 | 0.33 |
Other Intangible Assets | 30.21 | 29.57 | 27.87 | 26.15 | 24.24 | 23.39 |
Total Assets | 55.37 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.48 | 6.42 | 4.04 | 3.63 | 4.03 | 5.08 |
Accrued Expenses | 3.98 | 3.14 | 2.67 | 2.51 | 2.62 | 2.52 |
Short-Term Debt | 5.53 | 3.93 | 5.09 | 6.8 | 7.6 | - |
Current Portion of Long-Term Debt | - | 0.24 | 2.98 | 2.13 | - | 0.97 |
Current Unearned Revenue | - | 0.37 | - | - | - | - |
Other Current Liabilities | 2.31 | 3.26 | 4.31 | 2.43 | 2.76 | 2.42 |
Total Current Liabilities | 18.31 | 17.36 | 19.08 | 17.5 | 17.01 | 11 |
Long-Term Debt | - | - | 0.19 | 1.26 | 0.69 | 2.48 |
Total Liabilities | 18.31 | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | -4.28 | -4.42 | -10.77 | -8.55 | -10.23 | -11.49 |
Shareholders' Equity | 37.06 | 36.92 | 30.57 | 32.79 | 31.11 | 29.85 |
Total Liabilities & Equity | 55.37 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.53 | 4.17 | 8.27 | 10.2 | 8.29 | 3.46 |
Net Cash (Debt) | -5.4 | -3.82 | -7.75 | -9.54 | -8.01 | -2.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.13 | -0.27 | -0.33 | -0.27 | -0.10 |
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 | 6.22 | 6.76 | 2.16 | 7.44 | 7.17 | 8.62 |
Book Value Per Share | 1.27 | 1.27 | 1.05 | 1.12 | 1.07 | 1.02 |
Tangible Book Value | 6.85 | 7.35 | 2.7 | 6.64 | 6.86 | 6.46 |
Tangible Book Value Per Share | 0.23 | 0.25 | 0.09 | 0.23 | 0.24 | 0.22 |
Machinery | - | 5.81 | 5.85 | 5.44 | - | 5.07 |
Leasehold Improvements | - | 0.22 | 0.22 | 0.22 | - | 0.22 |