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

Currency in SEK