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Kentima Holding AB Class B (DE:3K8)
FRANKFURT:3K8
Germany Market
3K8
Kentima Holding AB Class B
RESEARCH TOOLSreports

Kentima Holding AB Class B (3K8) Ratios

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Kentima Holding AB Class B Ratios

DE:3K8's free cash flow for Q2 2026 was kr0.01. For the 2026 fiscal year, DE:3K8's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.39 1.11 ― 1.42
Quick Ratio
 0.47 0.65 0.32 ― 1.42
Cash Ratio
 <0.01 0.02 0.03 ― 0.02
Solvency Ratio
 0.47 0.62 -0.11 ― 0.33
Operating Cash Flow Ratio
 0.54 0.52 0.43 ― -0.01
Short-Term Operating Cash Flow Coverage
 1.78 2.30 1.03 ― -0.02
Net Current Asset Value
kr 6.22Mkr 6.76Mkr 1.97Mkr ―kr 6.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.17 ― 0.18
Debt-to-Equity Ratio
 0.15 0.11 0.27 ― 0.29
Debt-to-Capital Ratio
 0.13 0.10 0.21 ― 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 ― 0.02
Financial Leverage Ratio
 1.49 1.47 1.63 ― 1.57
Debt Service Coverage Ratio
 1.48 2.15 -0.05 ― 0.74
Interest Coverage Ratio
 4.23 5.49 -0.38 ― 2.60
Debt to Market Cap
 0.07 0.05 0.13 ― 0.12
Interest Debt Per Share
 0.22 0.18 0.34 ― 0.33
Net Debt to EBITDA
 0.56 0.32 -17.31 ― 1.29
Profitability Margins
Gross Profit Margin
18.15%8.99%60.60%―53.84%
EBIT Margin
6.71%8.99%-1.10%―3.22%
EBITDA Margin
12.82%15.09%-0.83%―10.49%
Operating Profit Margin
5.47%8.99%-1.13%―3.22%
Pretax Profit Margin
5.39%8.70%-4.10%―1.98%
Net Profit Margin
5.39%8.70%-4.10%―1.98%
Continuous Operations Profit Margin
5.39%8.70%-4.10%―1.98%
Net Income Per EBT
100.00%100.00%100.00%―99.84%
EBT Per EBIT
98.56%96.78%362.15%―61.55%
Return on Assets (ROA)
7.28%11.70%-4.45%―2.57%
Return on Equity (ROE)
11.06%17.20%-7.26%―4.03%
Return on Capital Employed (ROCE)
11.04%17.77%-1.99%―6.41%
Return on Invested Capital (ROIC)
9.61%16.06%-1.58%―5.09%
Return on Tangible Assets
16.03%25.69%-10.10%―5.10%
Earnings Yield
5.01%8.44%-3.52%―1.64%
Efficiency Ratios
Receivables Turnover
 8.83 6.65 13.10 ― 0.00
Payables Turnover
 9.45 10.34 12.65 ― 7.25
Inventory Turnover
 3.85 5.19 3.37 ― 0.00
Fixed Asset Turnover
 119.37 123.65 74.67 ― 165.03
Asset Turnover
 1.35 1.34 1.09 ― 1.30
Working Capital Turnover Ratio
 11.50 16.35 0.00 ― 8.03
Cash Conversion Cycle
 97.55 89.95 107.22 ― -50.33
Days of Sales Outstanding
 41.34 54.87 27.87 ― 0.00
Days of Inventory Outstanding
 94.83 70.39 108.21 ― 0.00
Days of Payables Outstanding
 38.62 35.30 28.86 ― 50.33
Operating Cycle
 136.17 125.25 136.08 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.31 0.28 ― >-0.01
Free Cash Flow Per Share
 0.33 0.31 0.27 ― -0.20
CapEx Per Share
 <0.01 <0.01 0.01 ― 0.19
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.95 ― 32.88
Dividend Paid and CapEx Coverage Ratio
 60.11 81.47 19.90 ― -0.03
Capital Expenditure Coverage Ratio
 60.11 81.47 19.90 ― -0.03
Operating Cash Flow Coverage Ratio
 1.78 2.30 1.00 ― -0.02
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.15 ― >-0.01
Free Cash Flow Yield
12.47%11.87%12.51%―-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.03 11.73 -28.38 ― 60.98
Price-to-Sales (P/S) Ratio
 1.04 1.03 1.16 ― 1.21
Price-to-Book (P/B) Ratio
 2.17 2.04 2.06 ― 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.02 8.42 7.99 ― -13.43
Price-to-Operating Cash Flow Ratio
 8.16 8.32 7.59 ― -441.65
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.03 0.00 ― -0.96
Price-to-Fair Value
 2.17 2.04 2.06 ― 2.46
Enterprise Value Multiple
 8.66 7.16 -157.91 ― 12.79
Enterprise Value
 83.13M 78.81M 70.74M ― 84.99M
EV to EBITDA
 8.66 7.16 -157.91 ― 12.79
EV to Sales
 1.11 1.08 1.30 ― 1.34
EV to Free Cash Flow
 8.58 8.82 8.97 ― -14.94
EV to Operating Cash Flow
 8.43 8.72 8.52 ― -491.29
Tangible Book Value Per Share
 0.23 0.25 0.09 ― 0.24
Shareholders’ Equity Per Share
 1.27 1.27 1.05 ― 1.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― <0.01
Revenue Per Share
 2.57 2.50 1.86 ― 2.17
Net Income Per Share
 0.14 0.22 -0.08 ― 0.04
Tax Burden
 1.00 1.00 1.00 ― 1.00
Interest Burden
 0.80 0.97 3.73 ― 0.62
Research & Development to Revenue
 0.02 0.00 0.08 ― 0.00
SG&A to Revenue
 0.11 0.00 0.54 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 2.27 1.42 -13.54 ― -0.08
Currency in SEK