Kentima Holding publ AB (KENH) - Total Liabilities

Latest as of December 2025: Skr17.36 Million SEK ≈ $1.87 Million USD

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. Also explore net asset growth rate of Kentima Holding publ AB to track the company's year-over-year net asset growth rate.

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. See KENH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Lite Access Technologies Inc V:LTE	Canada	CA$27.15 Million
Dovre Group Plc HE:DOV1V	Finland	€71.17 Million
Bong AB (publ) ST:BONG	Sweden	Skr934.30 Million
HUIJING HLDG.CO.LTD HD-01 F:3XU	Germany	€10.48 Billion
Coloured Ties Capital Inc V:TIE	Canada	CA$2.24 Million
Syncona Limited LSE:SYNC	UK	GBX13.77 Million
Hunting PLC LSE:HTG	UK	GBX293.61 Million
Worksport Ltd NASDAQ:WKSP	USA	$7.90 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. For the full company profile including market capitalisation, see Kentima Holding publ AB (KENH) total market value.

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	--

About Kentima Holding publ AB

ST:KENH Sweden Software - Application

Market Cap

$7.88 Million

Skr73.22 Million SEK

Market Cap Rank

#27601 Global

#607 in Sweden

Share Price

Skr2.60

Change (1 day)

-2.26%

52-Week Range

Skr2.24 - Skr3.44

All Time High

Skr6.00