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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4.03 | 6.35 | -2.22 | 1.68 | 1.25 | 3.07 |
Depreciation & Amortization | 0.34 | 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 | 3.96 | -5.1 | 0.64 | 1.75 | 0.67 | -8.13 |
Change in Inventory | -1.24 | 2.33 | 3.18 | -1.64 | -5.09 | -4.92 |
Change in Other Net Operating Assets | -0.31 | 2.18 | 2.45 | -0.27 | -1.19 | 4.06 |
Operating Cash Flow | 9.86 | 9.04 | 8.3 | 5.75 | -0.17 | -1.81 |
Operating Cash Flow Growth | 35.08% | 8.95% | 44.45% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.16 | -0.11 | -0.42 | -0.21 | -0.16 | -0.07 |
Sale of Property, Plant & Equipment | 1.01 | 1.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.93 | -6 | -6.1 | -6.49 | -5.36 | -4.98 |
Investing Cash Flow | -5.09 | -5.11 | -6.52 | -6.7 | -5.52 | -5.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6.31 | - |
Long-Term Debt Issued | - | 0.7 | - | 3.6 | - | - |
Total Debt Issued | -2.48 | 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 | -2.2 | -4.8 | -1.93 | -2.27 | -0.9 | 4.54 |
Net Debt Issued (Repaid) | -4.68 | -4.1 | -1.93 | 1.33 | 5.41 | 5.7 |
Financing Cash Flow | -4.68 | -4.1 | -1.93 | 1.33 | 5.41 | 5.7 |
Net Cash Flow
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 |
Net Cash Flow | 0.09 | -0.16 | -0.14 | 0.38 | -0.27 | -1.15 |
Free Cash Flow
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 |
Free Cash Flow | 9.69 | 8.93 | 7.88 | 5.54 | -0.33 | -1.87 |
Free Cash Flow Growth | 35.13% | 13.31% | 42.32% | - | - | - |
Free Cash Flow Margin | 12.97% | 11.31% | 13.07% | 8.19% | -0.48% | -3.13% |
Free Cash Flow Per Share | 0.33 | 0.31 | 0.27 | 0.19 | -0.01 | -0.06 |
Levered Free Cash Flow | 2.92 | 1.52 | 2.61 | -2.16 | -5.58 | - |
Unlevered Free Cash Flow | 3.53 | 2.27 | 3.62 | -1.22 | -5.09 | - |
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 |
Cash Interest Paid | 1.2 | 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 |
Change in Working Capital | 2.42 | -0.59 | 6.26 | -0.16 | -5.61 | -8.98 |