Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Cash Flow 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
Net Income	4.1	-2.22	1.68	1.25	3.07	1.01
Depreciation & Amortization	0.02	0.15	0.14	4.61	-2.05	0.1
Other Amortization	4.38	4.38	4.58	-	6.5	4.29
Other Operating Activities	-1.17	-0.27	-0.5	-0.43	-0.33	-0.34
Change in Accounts Receivable	-2.71	0.64	1.75	0.67	-8.13	-3.29
Change in Inventory	2.66	3.18	-1.64	-5.09	-4.92	-0.48
Change in Other Net Operating Assets	1.38	2.45	-0.27	-1.19	4.06	4.08
Operating Cash Flow	8.65	8.3	5.75	-0.17	-1.81	5.36
Operating Cash Flow Growth	56.19%	44.45%	-	-	-	1.36%
Capital Expenditures	-0.1	-0.42	-0.21	-0.16	-0.07	-0.1
Sale (Purchase) of Intangibles	-5.97	-6.1	-6.49	-5.36	-4.98	-4.88
Investing Cash Flow	-5.06	-6.52	-6.7	-5.52	-5.05	-4.98
Short-Term Debt Issued	-	-	-	6.31	-	-
Long-Term Debt Issued	-	-	3.6	-	-	0.41
Total Debt Issued	0.58	-	3.6	6.31	1.17	0.41
Short-Term Debt Repaid	-	-1.71	-0.8	-	-	-
Long-Term Debt Repaid	-	-0.22	-1.48	-0.9	-	-
Total Debt Repaid	-4.2	-1.93	-2.27	-0.9	4.54	-
Net Debt Issued (Repaid)	-3.62	-1.93	1.33	5.41	5.7	0.41
Financing Cash Flow	-3.62	-1.93	1.33	5.41	5.7	0.41
Net Cash Flow	-0.03	-0.14	0.38	-0.27	-1.15	0.79
Free Cash Flow	8.55	7.88	5.54	-0.33	-1.87	5.26
Free Cash Flow Growth	68.87%	42.32%	-	-	-	1.47%
Free Cash Flow Margin	11.85%	13.07%	8.19%	-0.48%	-3.13%	9.41%
Free Cash Flow Per Share	0.29	0.27	0.19	-0.01	-0.06	0.18
Cash Interest Paid	1.35	1.63	1.5	0.79	0.32	0.28
Cash Income Tax Paid	0.27	0.27	0.5	0.43	0.34	0.34
Levered Free Cash Flow	-0.28	2.61	-2.16	-5.58	-	0.5
Unlevered Free Cash Flow	0.57	3.62	-1.22	-5.09	-	0.68
Change in Working Capital	1.32	6.26	-0.16	-5.61	-8.98	0.3

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