Kentima Holding AB Class B

Kentima Holding AB Class B

SSTO:KENH
2.70
SEK
0.00
(0.00%)
0.14EPS
19.09P/E
76.99MMarket Cap
Nov 12Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.29
5.31
5.02
3.15
1.29
1.19
1.6
1.72
1.54
2.17
2.1
1.86
2.5
2.57
Basic EPS, GAAP
0.17
-0.16
-1.62
-1.09
-0.07
-0.01
0.15
0.06
-0.04
0.04
0.06
-0.08
0.22
0.14
Free Cash Flow per Basic Share
0.15
-0.05
-2.1
-1.11
-0.32
-0.16
0.01
0.02
0.01
-0.2
-0.03
0.06
0.1
0.13
Dividend per Share
0.02
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.13
1.75
2.64
0.58
0.71
0.74
0.89
0.94
0.9
1.07
1.12
1.05
1.27
1.27
Tangible Book Value per Share
0.13
1
1.45
-0.26
0.2
0.17
0.23
0.22
0.13
0.24
0.23
0.09
0.25
0.23
Basic Weighted Avg Shares
6
7
7
9
26
28
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
45
38
33
29
33
33
47
50
45
63
61
54
73
75
Operating Margin (%)
2.99
-2.14
-31.87
-33.78
-4.65
3.77
9.56
3.54
-1.92
3.22
5.2
-1.13
10.33
6.68
Depreciation Expense
2
3
2
2
2
1
2
3
4
5
5
5
4
5
Net Income, GAAP
1
-1
-11
-10
-2
- -
4
2
-1
1
2
-2
6
4
Effective Tax Rate (%)
1.93
- -
- -
- -
- -
- -
0.05
1.15
- -
0.16
0.06
- -
- -
- -
Profit Margin (%)
2.36
-3.06
-32.31
-34.47
-5.12
-0.98
9.33
3.24
-2.5
1.98
2.75
-4.1
8.7
5.39
Working Capital
4
9
9
2
7
8
9
8
5
7
7
2
7
6
LT Debt
4
2
1
6
2
3
2
2
1
1
1
- -
- -
- -
Total Equity
7
14
17
7
18
21
26
27
26
31
33
31
37
37
Return on Invested Capital (%)
12.61
- -
- -
- -
- -
- -
16.92
6.08
- -
5.97
7.65
- -
18.86
11.68
Return on Capital (%)
12.67
- -
- -
- -
- -
- -
17.26
6.26
- -
5.98
7.68
- -
18.88
11.69
Return on Common Equity (%)
16.33
-10.96
-67.31
-82.71
-13.46
-1.64
18.37
6.12
-4.16
4.36
5.27
-7.01
18.81
11.51

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
75
78
77

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
23
25
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
9
7
7
Inventories
13
14
16
Total Current Liabilities
17
17
18
Payables & Accruals
- -
- -
- -
ST Debt
4
4
6
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.38%
6.67%
20.77%
Free Cash Flow
-235.94%
-465.13%
64.2%
Net Income, GAAP
-262.58%
-192.86%
-385.95%
Sales/Revenue/Turnover
10.06%
10.04%
34.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
14
11
15
54
2025
18
18
15
21
73
2026
19
19
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.06
0.01
- -
-0.08
2025
0.05
0.04
0.06
0.07
0.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kent Göran Nilsson
Full Time Employees
29
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Kastanjevägen 4 Staffanstorp SN Sweden 245 44
IPO Date
Jun 19, 2013
Business
Kentima Holding AB (publ) develops, manufactures and sells advanced hardware and software products for the automation and security sectors; its core offerings span HMI/SCADA software including WideQuick for graphical monitoring systems, operator panels and boxes such as WideQuick HMI Panel and HMI Box with displays from 10.1 to 21.5 inches, industrial computers in OE500, OE600, OE700 and OE800 series available as Panel PCs or Box PCs; video management software under the Ethiris brand, network video recorders (NVR), network video clients (NVC) and network video panels (NVP) including the recently launched Series 1E, Ethiris NVRN rack solutions for large-scale surveillance, and physical security information management (PSIM) software like WideQuick PSIM for integrating security systems. The company operates primarily in Sweden with global distribution through partners, targeting industries such as manufacturing, process plants, real estate automation, airports, sports arenas, hospitals and public buildings. Founded in 2000 and headquartered in Staffanstorp, Sweden, Kentima Holding AB (publ) lists on Nasdaq First North under ticker KENH.ST. Recent developments include the launch of Ethiris VMS 16.0 with enhanced features like hardware monitoring and automatic backups, international rollout of Ethiris NVR/NVC/NVP Series 1E as successor to Series 1, a collaboration with SOS Alarm for alarm center integration services, and a distribution agreement with NIT in Dubai; earlier partnerships encompass Fidelix for building automation solutions incorporating operator panels and industrial computers.