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STOCKS

Kentima Holding AB Class B (DE:3K8)

FRANKFURT:3K8

3K8

Kentima Holding AB Class B

RESEARCH TOOLSreports

Kentima Holding AB Class B (3K8) Ratios

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Kentima Holding AB Class B Ratios

DE:3K8's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, DE:3K8's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	1.42	1.42	1.78	1.68	2.00
Quick Ratio	1.42	0.44	0.73	0.56	0.87
Cash Ratio	0.02	0.02	0.05	0.11	0.12
Solvency Ratio	0.33	0.33	0.56	0.29	0.43
Operating Cash Flow Ratio	-0.01	-0.01	-0.16	0.74	0.65
Short-Term Operating Cash Flow Coverage	-0.02	-0.02	0.00	10.47	0.00
Net Current Asset Value	kr 6.48M	kr 6.48M	kr 6.13M	kr 3.59M	kr 6.13M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.00	0.05	0.05
Debt-to-Equity Ratio	0.29	0.29	0.00	0.07	0.07
Debt-to-Capital Ratio	0.22	0.22	0.00	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.43	0.05	0.06
Financial Leverage Ratio	1.57	1.57	13.37	1.32	1.36
Debt Service Coverage Ratio	0.74	0.74	26.12	3.59	24.31
Interest Coverage Ratio	2.60	2.60	11.27	-3.58	9.73
Debt to Market Cap	0.12	0.12	0.02	0.05	0.04
Interest Debt Per Share	0.33	0.33	0.01	0.07	0.07
Net Debt to EBITDA	1.29	1.29	-0.07	0.39	0.19
Profitability Margins
Gross Profit Margin	53.84%	53.84%	50.15%	55.71%	51.19%
EBIT Margin	3.22%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.49%	10.49%	13.06%	6.01%	8.88%
Operating Profit Margin	3.22%	3.22%	5.63%	-1.92%	3.54%
Pretax Profit Margin	1.98%	1.98%	5.13%	-2.45%	3.28%
Net Profit Margin	1.98%	1.98%	5.12%	-2.50%	3.24%
Continuous Operations Profit Margin	1.98%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.84%	99.84%	99.84%	101.73%	98.85%
EBT Per EBIT	61.55%	61.55%	91.12%	127.91%	92.70%
Return on Assets (ROA)	2.57%	2.57%	7.07%	-3.21%	4.37%
Return on Equity (ROE)	7.30%	4.03%	94.60%	-4.25%	5.94%
Return on Capital Employed (ROCE)	6.41%	6.41%	10.42%	-3.11%	6.07%
Return on Invested Capital (ROIC)	5.09%	5.09%	10.40%	-3.10%	6.00%
Return on Tangible Assets	5.10%	5.10%	15.37%	-8.99%	10.02%
Earnings Yield	1.63%	1.64%	2.10%	-3.00%	3.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	7.25	7.25	5.87	9.18	7.00
Inventory Turnover	0.00	1.75	2.58	2.46	2.73
Fixed Asset Turnover	165.03	165.03	181.85	128.82	154.29
Asset Turnover	1.30	1.30	1.38	1.29	1.35
Working Capital Turnover Ratio	8.03	8.03	0.00	6.96	6.08
Cash Conversion Cycle	-50.33	157.68	79.51	108.51	81.33
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	208.01	141.72	148.27	133.47
Days of Payables Outstanding	50.33	50.33	62.22	39.76	52.14
Operating Cycle	0.00	208.01	141.72	148.27	133.47
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.06	0.18	0.18
Free Cash Flow Per Share	-0.20	-0.20	-0.06	0.01	0.02
CapEx Per Share	0.19	0.19	<0.01	0.17	0.16
Free Cash Flow to Operating Cash Flow	32.88	32.88	1.04	0.06	0.13
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.03	-27.35	1.06	1.14
Capital Expenditure Coverage Ratio	-0.03	-0.03	-27.35	1.06	1.14
Operating Cash Flow Coverage Ratio	-0.02	-0.02	0.00	2.91	2.83
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	-0.03	0.12	0.10
Free Cash Flow Yield	-7.65%	-7.44%	-1.28%	0.82%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.44	60.98	47.57	-33.36	29.50
Price-to-Sales (P/S) Ratio	1.17	1.21	2.44	0.83	0.96
Price-to-Book (P/B) Ratio	2.48	2.46	45.00	1.42	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	-13.07	-13.43	-77.93	122.39	73.02
Price-to-Operating Cash Flow Ratio	-445.02	-441.65	-80.78	7.06	9.23
Price-to-Earnings Growth (PEG) Ratio	0.61	-0.96	0.00	0.20	-0.47
Price-to-Fair Value	2.48	2.46	45.00	1.42	1.75
Enterprise Value Multiple	12.48	12.79	18.59	14.24	10.96
Enterprise Value	82.94M	84.99M	145.26M	38.38M	48.98M
EV to EBITDA	12.48	12.79	18.59	14.24	10.96
EV to Sales	1.31	1.34	2.43	0.86	0.97
EV to Free Cash Flow	-14.58	-14.94	-77.64	125.85	74.32
EV to Operating Cash Flow	-479.40	-491.29	-80.47	7.26	9.40
Tangible Book Value Per Share	0.24	0.24	0.22	0.13	0.22
Shareholders’ Equity Per Share	1.07	1.07	0.11	0.90	0.94
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.02	0.01
Revenue Per Share	2.17	2.17	2.05	1.54	1.72
Net Income Per Share	0.04	0.04	0.11	-0.04	0.06
Tax Burden	1.00	1.00	1.00	1.02	0.99
Interest Burden	0.62	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.11	0.08	0.05
SG&A to Revenue	0.00	0.00	0.00	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.08	-0.08	-0.59	-6.15	2.93

Currency in SEK