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Kentima Holding AB Class B (DE:3K8)
FRANKFURT:3K8
| Dec 24 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 54.21M | kr 63.37M | kr 59.83M | kr 44.83M | kr 50.30M |
| Gross Profit | kr 32.85M | kr 34.12M | kr 30.00M | kr 24.97M | kr 25.75M |
| Operating Income | kr -613.00K | kr 2.04M | kr 3.37M | kr -860.00K | kr 1.78M |
| EBITDA | kr -448.00K | kr 6.65M | kr 7.82M | kr 2.69M | kr 4.47M |
| Net Income | kr -2.22M | kr 1.25M | kr 3.06M | kr -1.12M | kr 1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 513.00K | kr 281.00K | kr 555.00K | kr 762.00K | kr 981.00K |
| Total Assets | kr 49.84M | kr 48.80M | kr 43.33M | kr 34.87M | kr 37.30M |
| Total Debt | kr 8.27M | kr 8.87M | kr 0.00 | kr 1.82M | kr 1.84M |
| Net Debt | kr 7.75M | kr 8.59M | kr -555.00K | kr 1.06M | kr 858.00K |
| Total Liabilities | kr 19.28M | kr 17.70M | kr 13.48M | kr 8.51M | kr 9.82M |
| Stockholders' Equity | kr 30.57M | kr 31.11M | kr 3.24M | kr 26.36M | kr 27.48M |
| Cash Flow | |||||
| Free Cash Flow | kr 7.88M | kr -5.69M | kr -1.87M | kr 305.00K | kr 659.00K |
| Operating Cash Flow | kr 8.30M | kr -173.00K | kr -1.80M | kr 5.29M | kr 5.21M |
| Investing Cash Flow | kr -6.51M | kr -5.51M | kr -5.05M | kr -4.98M | kr -4.55M |
| Financing Cash Flow | kr -1.93M | kr 5.41M | kr 5.70M | kr -524.00K | kr -321.00K |