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Kentima Holding AB Class B (DE:3K8)
FRANKFURT:3K8
Germany Market
3K8
Kentima Holding AB Class B
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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 22Dec 21
Liquidity Ratios
Current Ratio
 1.34 1.39 1.11 1.42 1.78
Quick Ratio
 0.47 0.65 0.32 1.42 1.78
Cash Ratio
 <0.01 0.02 0.03 0.02 0.05
Solvency Ratio
 0.47 0.62 -0.11 0.33 0.56
Operating Cash Flow Ratio
 0.54 0.52 0.43 -0.01 -0.16
Short-Term Operating Cash Flow Coverage
 1.78 2.30 1.03 -0.02 0.00
Net Current Asset Value
kr 6.22Mkr 6.76Mkr 1.97Mkr 6.48Mkr 6.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.17 0.18 0.00
Debt-to-Equity Ratio
 0.15 0.11 0.27 0.29 0.00
Debt-to-Capital Ratio
 0.13 0.10 0.21 0.22 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.43
Financial Leverage Ratio
 1.49 1.47 1.63 1.57 13.37
Debt Service Coverage Ratio
 1.48 2.15 -0.05 0.74 26.12
Interest Coverage Ratio
 4.23 5.49 -0.38 2.60 11.27
Debt to Market Cap
 0.07 0.05 0.13 0.12 0.02
Interest Debt Per Share
 0.22 0.18 0.34 0.33 0.01
Net Debt to EBITDA
 0.56 0.32 -17.31 1.29 -0.07
Profitability Margins
Gross Profit Margin
18.15%8.99%60.60%53.84%50.15%
EBIT Margin
6.71%8.99%-1.10%3.22%5.63%
EBITDA Margin
12.82%15.09%-0.83%10.49%13.06%
Operating Profit Margin
5.47%8.99%-1.13%3.22%5.63%
Pretax Profit Margin
5.39%8.70%-4.10%1.98%5.13%
Net Profit Margin
5.39%8.70%-4.10%1.98%5.12%
Continuous Operations Profit Margin
5.39%8.70%-4.10%1.98%5.12%
Net Income Per EBT
100.00%100.00%100.00%99.84%99.84%
EBT Per EBIT
98.56%96.78%362.15%61.55%91.12%
Return on Assets (ROA)
7.28%11.70%-4.45%2.57%7.07%
Return on Equity (ROE)
11.06%17.20%-7.26%4.03%94.60%
Return on Capital Employed (ROCE)
11.04%17.77%-1.99%6.41%10.42%
Return on Invested Capital (ROIC)
9.61%16.06%-1.58%5.09%10.40%
Return on Tangible Assets
16.03%25.69%-10.10%5.10%15.37%
Earnings Yield
4.94%8.44%-3.52%1.64%2.10%
Efficiency Ratios
Receivables Turnover
 8.83 6.65 13.10 0.00 0.00
Payables Turnover
 9.45 10.34 12.65 7.25 5.87
Inventory Turnover
 3.85 5.19 3.37 0.00 0.00
Fixed Asset Turnover
 119.37 123.65 74.67 165.03 181.85
Asset Turnover
 1.35 1.34 1.09 1.30 1.38
Working Capital Turnover Ratio
 11.50 16.35 0.00 8.03 0.00
Cash Conversion Cycle
 97.55 89.95 107.22 -50.33 -62.22
Days of Sales Outstanding
 41.34 54.87 27.87 0.00 0.00
Days of Inventory Outstanding
 94.83 70.39 108.21 0.00 0.00
Days of Payables Outstanding
 38.62 35.30 28.86 50.33 62.22
Operating Cycle
 136.17 125.25 136.08 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.31 0.28 >-0.01 -0.06
Free Cash Flow Per Share
 0.33 0.31 0.27 -0.20 -0.06
CapEx Per Share
 <0.01 <0.01 0.01 0.19 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.95 32.88 1.04
Dividend Paid and CapEx Coverage Ratio
 60.11 81.47 19.90 -0.03 -27.35
Capital Expenditure Coverage Ratio
 60.11 81.47 19.90 -0.03 -27.35
Operating Cash Flow Coverage Ratio
 1.78 2.30 1.00 -0.02 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.15 >-0.01 -0.03
Free Cash Flow Yield
12.29%11.87%12.51%-7.44%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.32 11.73 -28.38 60.98 47.57
Price-to-Sales (P/S) Ratio
 1.05 1.03 1.16 1.21 2.44
Price-to-Book (P/B) Ratio
 2.20 2.04 2.06 2.46 45.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 8.42 7.99 -13.43 -77.93
Price-to-Operating Cash Flow Ratio
 8.28 8.32 7.59 -441.65 -80.78
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.03 0.00 -0.96 0.00
Price-to-Fair Value
 2.20 2.04 2.06 2.46 45.00
Enterprise Value Multiple
 8.78 7.16 -157.91 12.79 18.59
Enterprise Value
 84.25M 78.81M 70.74M 84.99M 145.26M
EV to EBITDA
 8.78 7.16 -157.91 12.79 18.59
EV to Sales
 1.13 1.08 1.30 1.34 2.43
EV to Free Cash Flow
 8.69 8.82 8.97 -14.94 -77.64
EV to Operating Cash Flow
 8.55 8.72 8.52 -491.29 -80.47
Tangible Book Value Per Share
 0.23 0.25 0.09 0.24 0.22
Shareholders’ Equity Per Share
 1.27 1.27 1.05 1.07 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
 2.57 2.50 1.86 2.17 2.05
Net Income Per Share
 0.14 0.22 -0.08 0.04 0.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.80 0.97 3.73 0.62 0.91
Research & Development to Revenue
 0.02 0.00 0.08 0.00 0.11
SG&A to Revenue
 0.11 0.00 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 1.42 -13.54 -0.08 -0.59
Currency in SEK