Kentima Holding publ AB Total Liabilities
Kentima Holding publ AB 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kentima Holding publ AB (2011–2025)
Total liabilities of Kentima Holding publ AB from 2011 to 2025. This chart illustrates how Kentima Holding publ AB's total liabilities have evolved over time, based on quarterly financial data. See Kentima Holding publ AB free cash flow efficiency 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 |
|---|---|---|
|
Sable Resources Ltd
V:SAE
|
Canada | CA$6.37 Million |
|
Equity Story Group Ltd
AU:EQS
|
Australia | AU$2.69 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX515.80 Million |
|
Newport Exploration
V:NWX
|
Canada | CA$29.55K |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
India | Rs375.01 Million |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
Germany | €28.66 Million |
|
Silla Textile Co.Ltd
KQ:001000
|
Korea | ₩16.93 Billion |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 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 complete balance sheet picture, see Kentima Holding publ AB balance sheet assets.
Liquidity & Leverage Metrics
Kentima Holding publ AB Total Liabilities Ratios Explained
Kentima Holding publ AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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