Kentima Holding AB (publ) (FRA:3K8)
Germany
· Delayed Price · Currency is EUR 0.2000
+0.0070 (3.63%)
At close: Dec 5, 2025
Kentima Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 2.56 | -2.22 | 1.68 | 1.25 | 3.07 | 1.01 | Upgrade
|
| Depreciation & Amortization | -0.04 | 0.15 | 0.14 | 4.61 | -2.05 | 0.1 | Upgrade
|
| Other Amortization | 4.38 | 4.38 | 4.58 | - | 6.5 | 4.29 | Upgrade
|
| Other Operating Activities | -0.27 | -0.27 | -0.5 | -0.43 | -0.33 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -4.16 | 0.64 | 1.75 | 0.67 | -8.13 | -3.29 | Upgrade
|
| Change in Inventory | 2.14 | 3.18 | -1.64 | -5.09 | -4.92 | -0.48 | Upgrade
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| Change in Other Net Operating Assets | 2.69 | 2.45 | -0.27 | -1.19 | 4.06 | 4.08 | Upgrade
|
| Operating Cash Flow | 7.3 | 8.3 | 5.75 | -0.17 | -1.81 | 5.36 | Upgrade
|
| Operating Cash Flow Growth | 449.13% | 44.45% | - | - | - | 1.36% | Upgrade
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| Capital Expenditures | -0.12 | -0.42 | -0.21 | -0.16 | -0.07 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -6.01 | -6.1 | -6.49 | -5.36 | -4.98 | -4.88 | Upgrade
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| Investing Cash Flow | -6.13 | -6.52 | -6.7 | -5.52 | -5.05 | -4.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.6 | - | - | 0.41 | Upgrade
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| Total Debt Issued | 3.33 | - | 3.6 | 6.31 | 1.17 | 0.41 | Upgrade
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| Short-Term Debt Repaid | - | -1.71 | -0.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -1.48 | -0.9 | - | - | Upgrade
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| Total Debt Repaid | -4.57 | -1.93 | -2.27 | -0.9 | 4.54 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.24 | -1.93 | 1.33 | 5.41 | 5.7 | 0.41 | Upgrade
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| Financing Cash Flow | -1.24 | -1.93 | 1.33 | 5.41 | 5.7 | 0.41 | Upgrade
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| Net Cash Flow | -0.08 | -0.14 | 0.38 | -0.27 | -1.15 | 0.79 | Upgrade
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| Free Cash Flow | 7.17 | 7.88 | 5.54 | -0.33 | -1.87 | 5.26 | Upgrade
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| Free Cash Flow Growth | 801.26% | 42.32% | - | - | - | 1.47% | Upgrade
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| Free Cash Flow Margin | 10.54% | 13.07% | 8.19% | -0.48% | -3.13% | 9.41% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.27 | 0.19 | -0.01 | -0.06 | 0.18 | Upgrade
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| Cash Interest Paid | 1.47 | 1.63 | 1.5 | 0.79 | 0.32 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.5 | 0.43 | 0.34 | 0.34 | Upgrade
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| Levered Free Cash Flow | -2.51 | 2.61 | -2.16 | -5.58 | - | 0.5 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | 3.62 | -1.22 | -5.09 | - | 0.68 | Upgrade
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| Change in Working Capital | 0.67 | 6.26 | -0.16 | -5.61 | -8.98 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.