Kentima Holding AB (publ) (STO:KENH)
Sweden · Delayed Price · Currency is SEK 2.760
-0.020 (-0.72%)
Sep 23, 2026, 9:29 AM CET
Kentima Holding AB Income 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 | 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 |
| 74.85 | 72.95 | 54.21 | 61.13 | 63.37 | 54.85 | |
Revenue Growth | 20.56% | 34.57% | -11.31% | -3.54% | 15.54% | 7.61% |
Cost of Revenue | 37.81 | 36.5 | 27.46 | 31.28 | 34.61 | 29.83 |
Gross Profit | 37.04 | 36.45 | 26.75 | 29.85 | 28.77 | 25.02 |
Selling, General & Admin | 34.28 | 31.44 | 29.53 | 28.47 | 27.74 | 22.4 |
Other Operating Expenses | -6.81 | -6.98 | -6.69 | -6.51 | -5.62 | -5.2 |
Operating Expenses | 32.05 | 28.91 | 27.37 | 26.67 | 26.73 | 21.65 |
Operating Income | 5 | 7.54 | -0.61 | 3.18 | 2.04 | 3.37 |
Interest Expense | -0.97 | -1.2 | -1.63 | -1.5 | -0.79 | -0.32 |
Interest & Investment Income | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.02 |
Pretax Income | 4.03 | 6.35 | -2.22 | 1.68 | 1.26 | 3.07 |
Income Tax Expense | - | - | - | 0 | 0 | 0.01 |
Net Income | 4.03 | 6.35 | -2.22 | 1.68 | 1.25 | 3.07 |
Net Income to Common | 4.03 | 6.35 | -2.22 | 1.68 | 1.25 | 3.07 |
Net Income Growth | 57.62% | - | - | 34.24% | -59.12% | 204.97% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.22 | -0.08 | 0.06 | 0.04 | 0.11 |
EPS (Diluted) | 0.14 | 0.22 | -0.08 | 0.06 | 0.04 | 0.11 |
EPS Growth | 57.62% | - | - | 34.24% | -59.12% | 204.98% |
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 |
Free Cash Flow | 9.69 | 8.93 | 7.88 | 5.54 | -0.33 | -1.87 |
Free Cash Flow Per Share | 0.33 | 0.31 | 0.27 | 0.19 | -0.01 | -0.06 |
Gross Margin | 49.49% | 49.96% | 49.35% | 48.83% | 45.39% | 45.62% |
Operating Margin | 6.67% | 10.33% | -1.13% | 5.20% | 3.22% | 6.14% |
Profit Margin | 5.39% | 8.70% | -4.09% | 2.75% | 1.98% | 5.59% |
Free Cash Flow Margin | 12.95% | 12.24% | 14.54% | 9.06% | -0.53% | -3.41% |
EBITDA | 5.34 | 7.76 | -0.47 | 3.31 | 6.65 | 7.82 |
EBITDA Margin | 7.13% | 10.63% | -0.86% | 5.42% | 10.49% | 14.25% |
D&A For EBITDA | 0.34 | 0.22 | 0.15 | 0.14 | 4.61 | 4.45 |
EBIT | 5 | 7.54 | -0.61 | 3.18 | 2.04 | 3.37 |
EBIT Margin | 6.67% | 10.33% | -1.13% | 5.20% | 3.22% | 6.14% |
Effective Tax Rate | - | - | - | 0.06% | 0.16% | 0.16% |
Revenue as Reported | 81.75 | 79.94 | 60.96 | 67.69 | 69.19 | 60.15 |