Kentima Holding AB Class B (3K8) Financial Statements
Kentima Holding AB Class B Financial Overview
Kentima Holding AB Class B's market cap is currently $6.67M. The company's EPS TTM is $0.14; its P/E ratio is 18.29; Kentima Holding AB Class B is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.95M | $ 54.21M | $ 61.13M | $ 63.37M | $ 59.83M |
| Gross Profit | $ 6.56M | $ 32.85M | $ 36.34M | $ 34.12M | $ 30.00M |
| Operating Income | $ 6.56M | $ -613.00K | $ 3.18M | $ 2.04M | $ 3.37M |
| EBITDA | $ 11.01M | $ 3.93M | $ 7.90M | $ 6.65M | $ 3.46M |
| Net Income | $ 6.35M | $ -2.22M | $ 1.68M | $ 1.25M | $ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.00K | $ 513.00K | $ 657.00K | $ 281.00K | $ 555.00K |
| Total Assets | $ 54.28M | $ 49.84M | $ 51.55M | $ 48.80M | $ 43.33M |
| Total Debt | $ 3.93M | $ 8.27M | $ 10.20M | $ 8.87M | $ 3.46M |
| Net Debt | $ 3.58M | $ 7.75M | $ 9.54M | $ 8.59M | $ -555.00K |
| Total Liabilities | $ 17.36M | $ 19.28M | $ 18.76M | $ 17.70M | $ 13.48M |
| Stockholders' Equity | $ 36.91M | $ 30.57M | $ 32.79M | $ 31.11M | $ 3.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.93M | $ 7.88M | $ -950.00K | $ -5.69M | $ -1.87M |
| Operating Cash Flow | $ 9.04M | $ 8.30M | $ 5.75M | $ -173.00K | $ -1.80M |
| Investing Cash Flow | $ -5.11M | $ -6.51M | $ -6.70M | $ -5.51M | $ -5.05M |
| Financing Cash Flow | $ -4.10M | $ -1.93M | $ 1.33M | $ 5.41M | $ 5.70M |
Currency in SEK