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
Kentima Holding publ AB (KENH) - Total Liabilities
Latest total liabilities as of December 2025: Skr17.36 Million SEK
Based on the latest financial reports, Kentima Holding publ AB (KENH) has total liabilities worth Skr17.36 Million SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kentima Holding publ AB - Total Liabilities Trend (2011–2025)
This chart illustrates how Kentima Holding publ AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kentima Holding publ AB Competitors by Total Liabilities
The table below lists competitors of Kentima Holding publ AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿32.94 Million |
|
New Age Metals Inc
OTCQB:NMTLF
|
USA | $249.23K |
|
DXN Ltd
AU:DXN
|
Australia | AU$10.91 Million |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | ₹152.05 Million |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
Germany | €557.23 Million |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
Germany | €38.38 Billion |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Kentima Holding publ AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kentima Holding publ AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kentima Holding publ AB (2011–2025)
The table below shows the annual total liabilities of Kentima Holding publ AB from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Skr19.28 Million | +2.75% |
| 2024-06-30 | Skr18.76 Million | +5.99% |
| 2023-06-30 | Skr17.70 Million | +31.33% |
| 2022-06-30 | Skr13.48 Million | +3.76% |
| 2021-06-30 | Skr12.99 Million | +52.70% |
| 2020-06-30 | Skr8.51 Million | -13.40% |
| 2019-06-30 | Skr9.82 Million | -14.39% |
| 2018-06-30 | Skr11.47 Million | +3.15% |
| 2017-06-30 | Skr11.12 Million | +18.15% |
| 2016-06-30 | Skr9.41 Million | -35.27% |
| 2015-06-30 | Skr14.55 Million | +30.12% |
| 2014-06-30 | Skr11.18 Million | +24.34% |
| 2013-06-30 | Skr8.99 Million | -7.84% |
| 2012-06-30 | Skr9.76 Million | -13.66% |
| 2011-06-30 | Skr11.30 Million | -- |