Kentima Holding AB (publ) (STO:KENH)
3.000
+0.220 (7.91%)
Sep 2, 2026, 11:02 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 |
| 74.76 | 78.95 | 60.31 | 67.62 | 68.73 | 59.83 | |
Revenue Growth | 14.88% | 30.91% | -10.80% | -1.61% | 14.87% | 7.14% |
Cost of Revenue | 37.81 | 36.5 | 27.46 | 31.28 | 34.61 | 29.83 |
Gross Profit | 36.95 | 42.45 | 32.85 | 36.34 | 34.12 | 30 |
Selling, General & Admin | 34.28 | 31.44 | 29.53 | 28.47 | 27.74 | 22.4 |
Other Operating Expenses | -6.9 | -0.98 | -0.59 | -0.02 | -0.27 | -0.21 |
Operating Expenses | 31.96 | 34.91 | 33.46 | 33.16 | 32.08 | 26.63 |
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 | 49.43% | 53.77% | 54.47% | 53.74% | 49.65% | 50.15% |
Operating Margin | 6.68% | 9.55% | -1.02% | 4.70% | 2.97% | 5.63% |
Profit Margin | 5.39% | 8.04% | -3.68% | 2.49% | 1.82% | 5.12% |
Free Cash Flow Margin | 12.97% | 11.31% | 13.07% | 8.19% | -0.48% | -3.13% |
EBITDA | 5.34 | 7.76 | -0.47 | 3.31 | 6.65 | 7.82 |
EBITDA Margin | 7.14% | 9.82% | -0.77% | 4.90% | 9.67% | 13.06% |
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 | 6.68% | 9.55% | -1.02% | 4.70% | 2.97% | 5.63% |
Effective Tax Rate | - | - | - | 0.06% | 0.16% | 0.16% |
Revenue as Reported | 81.75 | 79.94 | 60.96 | 67.69 | 69.19 | 60.15 |