Kentima Holding publ AB Total Assets
Kentima Holding publ AB total assets. Based on the latest financial reports, Kentima Holding publ AB (KENH) holds total assets worth Skr54.28 Million SEK (≈ $5.84 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Kentima Holding publ AB cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Kentima Holding publ AB (2011–2025)
Total assets of Kentima Holding publ AB from 2011 to 2025. This chart illustrates how Kentima Holding publ AB's total assets have evolved over time, based on quarterly financial data. See KENH live share price for real-time trading data and today's change.
Kentima Holding publ AB - Asset Composition Analysis
Kentima Holding publ AB Total Assets Breakdown (June 2025)
Kentima Holding publ AB total assets breakdown as of June 2025. Kentima Holding publ AB's total assets of Skr54.28 Million consist of 42.6% current assets and 57.4% non-current assets. Explore Kentima Holding publ AB current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.0% |
| Accounts Receivable | Skr4.14 Million | 8.3% |
| Inventory | Skr15.13 Million | 30.4% |
| Property, Plant & Equipment | Skr726.00K | 1.5% |
| Intangible Assets | Skr27.87 Million | 55.9% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Kentima Holding publ AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kentima Holding publ AB's current assets represent 42.6% of total assets in 2025, a decrease from 69.9% in 2011.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 2.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 55.9% of total assets.
Kentima Holding publ AB Competitors by Total Assets
Key competitors of Kentima Holding publ AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Kentima Holding publ AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.11 | 1.51 |
| Quick Ratio | 0.65 | 0.32 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr6.76 Million | Skr2.16 Million | Skr5.20 Million |
Kentima Holding publ AB - Advanced Valuation Insights
This section examines the relationship between Kentima Holding publ AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.88 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | Skr49.84 Million |
| Market Capitalization | $7.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kentima Holding publ AB's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kentima Holding publ AB's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kentima Holding publ AB (2011–2025)
The table below shows the annual total assets of Kentima Holding publ AB from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Skr49.84 Million ≈ $5.36 Million |
-3.31% |
| 2024-06-30 | Skr51.55 Million ≈ $5.55 Million |
+5.62% |
| 2023-06-30 | Skr48.80 Million ≈ $5.25 Million |
+12.64% |
| 2022-06-30 | Skr43.33 Million ≈ $4.66 Million |
+7.37% |
| 2021-06-30 | Skr40.35 Million ≈ $4.34 Million |
+15.74% |
| 2020-06-30 | Skr34.87 Million ≈ $3.75 Million |
-6.53% |
| 2019-06-30 | Skr37.30 Million ≈ $4.01 Million |
-0.05% |
| 2018-06-30 | Skr37.32 Million ≈ $4.02 Million |
+14.40% |
| 2017-06-30 | Skr32.62 Million ≈ $3.51 Million |
+17.29% |
| 2016-06-30 | Skr27.81 Million ≈ $2.99 Million |
+29.86% |
| 2015-06-30 | Skr21.42 Million ≈ $2.31 Million |
-25.17% |
| 2014-06-30 | Skr28.62 Million ≈ $3.08 Million |
+23.56% |
| 2013-06-30 | Skr23.16 Million ≈ $2.49 Million |
+38.21% |
| 2012-06-30 | Skr16.76 Million ≈ $1.80 Million |
-3.33% |
| 2011-06-30 | Skr17.34 Million ≈ $1.87 Million |
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About Kentima Holding publ AB
Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sector in Sweden. The company offers WideQuick HMI/SCADA software for creating graphical monitoring systems. It also provides Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for video surveillance; NVRN rack solutions; and PSIM software that facilita… Read more