Kentima Holding AB (publ) (STO:KENH)
Sweden · Delayed Price · Currency is SEK 2.740
+0.040 (1.48%)
Jun 9, 2026, 2:55 PM CET
Kentima Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 5.11 | 6.35 | -2.22 | 1.68 | 1.25 | 3.07 |
Depreciation & Amortization | 0.28 | 0.22 | 0.15 | 0.14 | 4.61 | -2.05 |
Other Amortization | 4.31 | 4.31 | 4.38 | 4.58 | - | 6.5 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | - | - | - | - |
Other Operating Activities | -0.33 | -0.33 | -0.27 | -0.5 | -0.43 | -0.33 |
Change in Accounts Receivable | -0.57 | -5.1 | 0.64 | 1.75 | 0.67 | -8.13 |
Change in Inventory | 1.32 | 2.33 | 3.18 | -1.64 | -5.09 | -4.92 |
Change in Other Net Operating Assets | 2.26 | 2.18 | 2.45 | -0.27 | -1.19 | 4.06 |
Operating Cash Flow | 11.47 | 9.04 | 8.3 | 5.75 | -0.17 | -1.81 |
Operating Cash Flow Growth | 67.15% | 8.95% | 44.45% | - | - | - |
Capital Expenditures | -0.14 | -0.11 | -0.42 | -0.21 | -0.16 | -0.07 |
Sale of Property, Plant & Equipment | 1.01 | 1.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.95 | -6 | -6.1 | -6.49 | -5.36 | -4.98 |
Investing Cash Flow | -5.08 | -5.11 | -6.52 | -6.7 | -5.52 | -5.05 |
Short-Term Debt Issued | - | - | - | - | 6.31 | - |
Long-Term Debt Issued | - | 0.7 | - | 3.6 | - | - |
Total Debt Issued | -2.49 | 0.7 | - | 3.6 | 6.31 | 1.17 |
Short-Term Debt Repaid | - | -1.17 | -1.71 | -0.8 | - | - |
Long-Term Debt Repaid | - | -3.63 | -0.22 | -1.48 | -0.9 | - |
Total Debt Repaid | -3.55 | -4.8 | -1.93 | -2.27 | -0.9 | 4.54 |
Net Debt Issued (Repaid) | -6.04 | -4.1 | -1.93 | 1.33 | 5.41 | 5.7 |
Financing Cash Flow | -6.04 | -4.1 | -1.93 | 1.33 | 5.41 | 5.7 |
Net Cash Flow | 0.36 | -0.16 | -0.14 | 0.38 | -0.27 | -1.15 |
Free Cash Flow | 11.34 | 8.93 | 7.88 | 5.54 | -0.33 | -1.87 |
Free Cash Flow Growth | 75.00% | 13.31% | 42.32% | - | - | - |
Free Cash Flow Margin | 14.20% | 11.31% | 13.07% | 8.19% | -0.48% | -3.13% |
Free Cash Flow Per Share | 0.39 | 0.31 | 0.27 | 0.19 | -0.01 | -0.06 |
Cash Interest Paid | 1.07 | 1.2 | 1.63 | 1.5 | 0.79 | 0.32 |
Cash Income Tax Paid | 0.26 | 0.26 | 0.27 | 0.5 | 0.43 | 0.34 |
Levered Free Cash Flow | 2.88 | 1.52 | 2.61 | -2.16 | -5.58 | - |
Unlevered Free Cash Flow | 3.55 | 2.27 | 3.62 | -1.22 | -5.09 | - |
Change in Working Capital | 3.02 | -0.59 | 6.26 | -0.16 | -5.61 | -8.98 |