Kentima Holding publ AB

ST:KENH Sweden Software - Application
Market Cap
$6.58 Million
Skr73.78 Million SEK
Market Cap Rank
#33158 Global
#513 in Sweden
Share Price
Skr2.62
Change (1 day)
-6.43%
52-Week Range
Skr1.86 - Skr3.44
All Time High
Skr6.00
About

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 --