Kentima Holding AB (publ) (KENH.ST)
SEK 2.18
(6.86%)
SEK 2.18
(6.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173 Thousand | -1.8 Million | 5.28 Million | 5.21 Million | 4.38 Million | 171 Thousand |
| Net Income | 2.03 Million | 3.06 Million | -860 Thousand | 1.78 Million | 4.45 Million | -181 Thousand |
| Depreciation & Amortization | 4.6 Million | -2.04 Million | 3.55 Million | 2.63 Million | 1.72 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.6 Million | -13.04 Million | 3.08 Million | 980 Thousand | -1.51 Million | -714 Thousand |
| Other non-cash items | -1.21 Million | 10.22 Million | -491 Thousand | -183 Thousand | -271 Thousand | -375 Thousand |
| Investing Cash Flow | -5.51 Million | -5.05 Million | -4.98 Million | -4.55 Million | -4.13 Million | -4.67 Million |
| Investments in PPE | -5.51 Million | -66 Thousand | -4.98 Million | -4.55 Million | -4.13 Million | -4.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.98 Million | - | - | - | - |
| Financing Cash Flow | 5.41 Million | 5.7 Million | -524 Thousand | -321 Thousand | -947 Thousand | 4.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.68 Million |
| Other Financing Activities | - | 5.7 Million | -524 Thousand | -321 Thousand | -947 Thousand | 806 Thousand |
| Accounts receivables | - | -8.13 Million | 2.96 Million | 4.34 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.08 Million | -4.91 Million | 911 Thousand | -2.03 Million | -1.18 Million | -839 Thousand |
| Other working capital | -518 Thousand | - | -791 Thousand | -1.32 Million | -334 Thousand | 125 Thousand |
| Cash at beginning of period | 555 Thousand | 762 Thousand | 981 Thousand | 643 Thousand | 1.33 Million | 1.35 Million |
| Cash at end of period | 281 Thousand | 1.55 Million | 762 Thousand | 981 Thousand | 643 Thousand | 1.33 Million |
| Capital Expenditure | -5.51 Million | -66 Thousand | -4.98 Million | -4.55 Million | -4.13 Million | -4.67 Million |
| Effect of forex changes on cash | - | 1.93 Million | - | - | - | - |
| Net cash flow / Change in cash | -274 Thousand | 788 Thousand | -219 Thousand | 338 Thousand | -696 Thousand | -19 Thousand |
| Free Cash Flow | -5.68 Million | -1.87 Million | 305 Thousand | 659 Thousand | 251 Thousand | -4.5 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Thousand | 1.12 Million | 1.38 Million | 2.03 Million | -475 Thousand | 1.26 Million |
| Depreciation & Amortization | 1.17 Million | 1.18 Million | 1.17 Million | 4.6 Million | 1.27 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.58 Million | 3.77 Million | -1.71 Million | -5.6 Million | 1.28 Million | -5.64 Million |
| Other non-cash items | -398 Thousand | -502 Thousand | -443 Thousand | -1.21 Million | -392 Thousand | -272 Thousand |
| Investing Cash Flow | -1.73 Million | -1.6 Million | -1.54 Million | -5.51 Million | -1.46 Million | -1.38 Million |
| Investments in PPE | -1.73 Million | -1.6 Million | -1.54 Million | -5.51 Million | -1.46 Million | -1.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.63 Million | - | - | - | - | - |
| Financing Cash Flow | 2.9 Million | -4.2 Million | 1.87 Million | 5.41 Million | -1.22 Million | 4.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.9 Million | -4.2 Million | 1.87 Million | - | - | 4.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.05 Million | -695 Thousand | 11 Thousand | -5.08 Million | 1.54 Million | -2.91 Million |
| Other working capital | -525 Thousand | 4.47 Million | -1.72 Million | -518 Thousand | -255 Thousand | -2.72 Million |
| Cash at beginning of period | 785 Thousand | 1.01 Million | 281 Thousand | 555 Thousand | 1.27 Million | 1.86 Million |
| Cash at end of period | 178 Thousand | 785 Thousand | 1.01 Million | 281 Thousand | 281 Thousand | 1.27 Million |
| Capital Expenditure | -1.73 Million | -1.6 Million | -1.54 Million | -5.51 Million | -1.46 Million | -1.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -607 Thousand | -225 Thousand | 729 Thousand | -274 Thousand | -994 Thousand | -586 Thousand |
| Free Cash Flow | -3.51 Million | 3.97 Million | -1.14 Million | -5.68 Million | 226 Thousand | -4.86 Million |
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