KENH — Kentima Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK83.40m
- SEK86.98m
- SEK72.95m
Annual balance sheet for Kentima Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.555 | 0.281 | 0.657 | 0.513 | 0.351 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.21 | 6.33 | 5.04 | 4.42 | 9.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19.6 | 24.2 | 24.9 | 21.2 | 24.1 |
| Net Property, Plant And Equipment | 0.329 | 0.384 | 0.456 | 0.726 | 0.59 |
| Net Intangible Assets | |||||
| Total Assets | 43.3 | 48.8 | 51.5 | 49.8 | 54.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 17 | 17.5 | 19.1 | 17.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 13.5 | 17.7 | 18.8 | 19.3 | 17.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 29.9 | 31.1 | 32.8 | 30.6 | 36.9 |
| Total Liabilities & Shareholders' Equity | 43.3 | 48.8 | 51.5 | 49.8 | 54.3 |
| Total Common Shares Outstanding |