Kentima Holding AB (publ) (KENH.ST)
SEK 2.18
(6.86%)
SEK 2.18
(6.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 48.8 Million | 43.33 Million | 34.86 Million | 37.3 Million | 37.32 Million | 32.62 Million |
| Total Current Assets | 24.17 Million | 19.61 Million | 12.09 Million | 15.95 Million | 17.89 Million | 15.6 Million |
| Cash And Short Term Investments | 281 Thousand | 555 Thousand | 762 Thousand | 981 Thousand | 643 Thousand | 1.33 Million |
| Cash and Cash Equivalents | 281 Thousand | 555 Thousand | 762 Thousand | 981 Thousand | 643 Thousand | 1.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 16.66 Million | 11.58 Million | 8.06 Million | 8.97 Million | 6.94 Million | 5.75 Million |
| Other Current Assets | - | - | 3.26 Million | 5.99 Million | 10.3 Million | 8.51 Million |
| Total Non-Current Assets | 24.62 Million | 23.71 Million | 22.77 Million | 21.34 Million | 19.42 Million | 17.01 Million |
| Net PPE | 384 Thousand | 329 Thousand | 348 Thousand | 326 Thousand | 322 Thousand | 429 Thousand |
| Good Will And Intangible Assets | 24.24 Million | 23.39 Million | 22.42 Million | 21.01 Million | 19.1 Million | 16.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.24 Million | 23.39 Million | 22.42 Million | 21.01 Million | 19.1 Million | 16.58 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -23.71 Million | -22.77 Million | -21.34 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.7 Million | 13.47 Million | 8.5 Million | 9.82 Million | 11.47 Million | 11.12 Million |
| Total Current Liabilities | 17 Million | 10.99 Million | 7.19 Million | 7.98 Million | 9.31 Million | 8.01 Million |
| Account Payables | 4.03 Million | 5.08 Million | 2.16 Million | 3.5 Million | 4.93 Million | 3.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.17 Million | - | 505 Thousand | - | - | - |
| Deferred Revenue | - | - | 3.08 Million | - | - | - |
| Other Current Liabilities | 4.79 Million | 5.91 Million | 1.44 Million | 4.47 Million | 4.37 Million | 4.18 Million |
| Total Non Current Liabilities | 694 Thousand | 2.48 Million | 1.31 Million | 1.83 Million | 2.16 Million | 3.1 Million |
| Long-Term Debt | 694 Thousand | 2.48 Million | 1.31 Million | 1.83 Million | 2.16 Million | 3.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.48 Million | -1.31 Million | -1.83 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.1 Million | 3.24 Million | 26.35 Million | 27.47 Million | 25.84 Million | - |
| Stock Holders Equity | 31.1 Million | 3.24 Million | 26.35 Million | 27.47 Million | 25.84 Million | 21.49 Million |
| Common Stock | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Retained Earnings | - | - | -14.97 Million | -13.86 Million | -15.49 Million | -19.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 31.1 Million | 3.24 Million | 26.35 Million | 27.47 Million | 25.84 Million | 21.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.86 Million | - | 1.81 Million | 1.83 Million | 2.16 Million | 3.1 Million |
| Net Debt | 8.58 Million | -555 Thousand | 1.05 Million | 858 Thousand | 1.51 Million | 1.76 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.76 Million | 49.56 Million | 53.59 Million | 48.8 Million | 48.8 Million | 52.27 Million |
| Total Current Assets | 24.78 Million | 24.14 Million | 28.6 Million | 24.17 Million | 24.17 Million | 27.84 Million |
| Cash And Short Term Investments | 178 Thousand | 785 Thousand | 1.01 Million | 281 Thousand | 281 Thousand | 1.27 Million |
| Cash and Cash Equivalents | 178 Thousand | 785 Thousand | 1.01 Million | 281 Thousand | 281 Thousand | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 6.63 Million |
| Inventory | 19.41 Million | 17.35 Million | 16.65 Million | 16.66 Million | 16.66 Million | 18.2 Million |
| Other Current Assets | - | - | - | - | - | 1.72 Million |
| Total Non-Current Assets | 25.98 Million | 25.41 Million | 24.99 Million | 24.62 Million | 24.62 Million | 24.43 Million |
| Net PPE | 434 Thousand | 357 Thousand | 359 Thousand | 384 Thousand | 384 Thousand | 366 Thousand |
| Good Will And Intangible Assets | 25.55 Million | 25.06 Million | 24.63 Million | 24.24 Million | 24.24 Million | 24.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.55 Million | 25.06 Million | 24.63 Million | 24.24 Million | 24.24 Million | 24.06 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.15 Million | 16.69 Million | 21.45 Million | 17.7 Million | 17.7 Million | 20.37 Million |
| Total Current Liabilities | 16.82 Million | 15.27 Million | 19.5 Million | 17 Million | 17 Million | 11 Million |
| Account Payables | 4.43 Million | 4.3 Million | 4.87 Million | 4.03 Million | 4.03 Million | 5.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.97 Million | 2.93 Million | 6.54 Million | 8.17 Million | 8.17 Million | - |
| Deferred Revenue | 2.45 Million | 3.61 Million | - | - | - | - |
| Other Current Liabilities | 6.41 Million | 4.42 Million | 8.08 Million | 4.79 Million | 4.79 Million | 5.33 Million |
| Total Non Current Liabilities | 1.33 Million | 1.42 Million | 1.95 Million | 694 Thousand | 694 Thousand | 9.37 Million |
| Long-Term Debt | 1.33 Million | 1.42 Million | 1.95 Million | 694 Thousand | 694 Thousand | 9.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.6 Million | 32.86 Million | 32.14 Million | 31.1 Million | 31.1 Million | 31.89 Million |
| Stock Holders Equity | 32.6 Million | 32.86 Million | 32.14 Million | 31.1 Million | 31.1 Million | 31.89 Million |
| Common Stock | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 32.6 Million | 32.86 Million | 32.14 Million | 31.1 Million | 31.1 Million | 31.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.31 Million | 4.35 Million | 8.49 Million | 8.86 Million | 8.86 Million | 9.37 Million |
| Net Debt | 7.13 Million | 3.56 Million | 7.48 Million | 8.58 Million | 8.58 Million | 8.09 Million |
0839
CBIH
0QDX
LBRDP
JCYGY
ALFRE