Kentima Holding publ AB (KENH) - Total Liabilities
Based on the latest financial reports, Kentima Holding publ AB (KENH) has total liabilities worth Skr17.36 Million SEK (≈ $1.87 Million USD) 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. See Kentima Holding publ AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see KENH total assets.
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 |
|---|---|---|
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
Turkey | TL587.56 Million |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | Rs37.16 Billion |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$152.03 Million |
|
Innelec Multimedia
PA:ALINN
|
France | €62.68 Million |
|
FATFISH GROUP LTD.
F:1JU
|
Germany | €29.99 Million |
|
Renew Holdings plc
LSE:RNWH
|
UK | GBX328.01 Million |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
Indonesia | Rp42.12 Billion |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩11.76 Billion |
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. See Kentima Holding publ AB (KENH) net asset quality to measure how much of total assets are equity-financed.
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 ≈ $2.07 Million |
+2.75% |
| 2024-06-30 | Skr18.76 Million ≈ $2.02 Million |
+5.99% |
| 2023-06-30 | Skr17.70 Million ≈ $1.90 Million |
+31.33% |
| 2022-06-30 | Skr13.48 Million ≈ $1.45 Million |
+3.76% |
| 2021-06-30 | Skr12.99 Million ≈ $1.40 Million |
+52.70% |
| 2020-06-30 | Skr8.51 Million ≈ $915.49K |
-13.40% |
| 2019-06-30 | Skr9.82 Million ≈ $1.06 Million |
-14.39% |
| 2018-06-30 | Skr11.47 Million ≈ $1.23 Million |
+3.15% |
| 2017-06-30 | Skr11.12 Million ≈ $1.20 Million |
+18.15% |
| 2016-06-30 | Skr9.41 Million ≈ $1.01 Million |
-35.27% |
| 2015-06-30 | Skr14.55 Million ≈ $1.57 Million |
+30.12% |
| 2014-06-30 | Skr11.18 Million ≈ $1.20 Million |
+24.34% |
| 2013-06-30 | Skr8.99 Million ≈ $967.58K |
-7.84% |
| 2012-06-30 | Skr9.76 Million ≈ $1.05 Million |
-13.66% |
| 2011-06-30 | Skr11.30 Million ≈ $1.22 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