KENH — Kentima Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK83.40m
- SEK86.98m
- SEK72.95m
Annual cashflow statement 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: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.94 | 2.04 | 3.18 | -0.613 | 7.54 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.904 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.37 | -6.82 | -2.15 | 4.39 | -2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.21 | -0.173 | 5.75 | 8.3 | 9.04 |
| Capital Expenditures | -7.59 | -5.51 | -6.7 | -6.51 | -6.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.59 | -5.51 | -6.7 | -6.51 | -5.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 5.41 | 1.33 | -1.93 | -4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | -0.274 | 0.376 | -0.144 | -0.162 |