Kentima Holding AB (publ) (STO:KENH)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.540
-0.200 (-7.30%)
Aug 11, 2026, 4:17 PM CET

Kentima Holding AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
803258765
Market Cap Growth
-6.80%19.44%-96.26%-24.43%1428.10%53.37%
Enterprise Value
83.446.169.9167.2884.997.9
Last Close Price
2.542.582.161.982.625.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6411.73-33.0065.50-
Forward PE
-46.2546.2546.2546.2546.25
PS Ratio
1.000.030.040.851.10-
PB Ratio
2.160.070.071.762.460.17
P/TBV Ratio
9.9910.2423.368.7011.130.77
P/FCF Ratio
7.050.290.2710.42-0.82
P/OCF Ratio
6.960.290.2610.05-0.81

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.050.080.160.991.23-
EV/EBITDA Ratio
5.460.512.538.5212.791.19
EV/EBIT Ratio
7.810.82-21.1841.68-
EV/FCF Ratio
7.360.691.2612.15-1.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.110.170.250.270.08
Debt / EBITDA Ratio
0.260.332.111.291.330.52
Debt / FCF Ratio
0.360.441.051.84-0.57
Net Debt / Equity Ratio
0.100.100.250.290.280.10
Net Debt / EBITDA Ratio
0.230.301.981.211.290.44
Net Debt / FCF Ratio
0.310.400.981.72-25.790.48
Asset Turnover
1.501.541.201.351.500
Inventory Turnover
2.882.611.641.792.450
Quick Ratio
0.500.560.260.330.390.62
Current Ratio
1.411.391.111.431.421.78
Return on Equity (ROE)
13.81%18.81%-7.01%5.27%4.12%0.00%
Return on Assets (ROA)
19.82%14.48%-1.21%6.33%4.43%0.00%
Return on Invested Capital (ROIC)
26.36%19.13%-1.52%7.75%5.64%0.00%
Return on Capital Employed (ROCE)
28.90%22.27%-1.89%9.65%6.36%0.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.39%8.53%-3.03%1.53%-
FCF Yield
14.19%346.20%364.95%9.59%-121.74%
Buyback Yield / Dilution
-0.00%0.00%0.00%-2816.22%96.57%
Total Shareholder Return
-0.00%0.00%0.00%-2816.22%96.57%