Reported Earnings • May 11
First quarter 2026 earnings released: EPS: kr0.004 (vs kr0.047 in 1Q 2025) First quarter 2026 results: EPS: kr0.004 (down from kr0.047 in 1Q 2025). Revenue: kr20.2m (up 4.7% from 1Q 2025). Net income: kr129.0k (down 91% from 1Q 2025). Profit margin: 0.6% (down from 7.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annonce • Apr 09
Kentima Holding AB (publ), Annual General Meeting, May 11, 2026 Kentima Holding AB (publ), Annual General Meeting, May 11, 2026, at 15:00 W. Europe Standard Time. Location: hotel savoy, norra vallgatan 62, malmo, malmo Sweden New Risk • Mar 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr69.4m market cap, or US$7.54m). Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to kr3.08, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 24x in the Software industry in Sweden. Total returns to shareholders of 3.0% over the past three years. Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to kr3.04, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 27x in the Software industry in Sweden. Total returns to shareholders of 13% over the past three years. New Risk • Jan 01
New major risk - Revenue and earnings growth Earnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr75.2m market cap, or US$8.17m). Reported Earnings • Nov 10
Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.008 in 3Q 2024) Third quarter 2025 results: EPS: kr0.061 (up from kr0.008 in 3Q 2024). Revenue: kr17.8m (up 39% from 3Q 2024). Net income: kr1.77m (up kr1.55m from 3Q 2024). Profit margin: 9.9% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Oct 31
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to kr2.74, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 31x in the Software industry in Sweden. Negligible returns to shareholders over past three years. Valuation Update With 7 Day Price Move • Sep 18
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to kr2.70, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 33x in the Software industry in Sweden. Total loss to shareholders of 6.9% over the past three years. Reported Earnings • Aug 22
Second quarter 2025 earnings released: EPS: kr0.037 (vs kr0.061 loss in 2Q 2024) Second quarter 2025 results: EPS: kr0.037 (up from kr0.061 loss in 2Q 2024). Revenue: kr19.8m (up 25% from 2Q 2024). Net income: kr1.09m (up kr2.86m from 2Q 2024). Profit margin: 5.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • May 14
Founder recently bought kr53k worth of stock On the 9th of May, Kent Nilsson bought around 20k shares on-market at roughly kr2.63 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr442k. Kent has been a buyer over the last 12 months, purchasing a net total of kr544k worth in shares. Reported Earnings • May 09
First quarter 2025 earnings released: EPS: kr0.047 (vs kr0.019 loss in 1Q 2024) First quarter 2025 results: EPS: kr0.047 (up from kr0.019 loss in 1Q 2024). Revenue: kr19.3m (up 25% from 1Q 2024). Net income: kr1.37m (up kr1.91m from 1Q 2024). Profit margin: 7.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance. New Risk • May 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 6.5% per year over the past 5 years. Market cap is less than US$10m (kr80.5m market cap, or US$8.27m). Recent Insider Transactions • Mar 16
Founder recently bought kr442k worth of stock On the 12th of March, Kent Nilsson bought around 200k shares on-market at roughly kr2.21 per share. This transaction increased Kent's direct individual holding by 20x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kent has been a buyer over the last 12 months, purchasing a net total of kr491k worth in shares. Reported Earnings • Mar 09
Full year 2024 earnings released: kr0.076 loss per share (vs kr0.058 profit in FY 2023) Full year 2024 results: kr0.076 loss per share (down from kr0.058 profit in FY 2023). Revenue: kr61.0m (down 9.8% from FY 2023). Net loss: kr2.22m (down 232% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 18
Third quarter 2024 earnings released: EPS: kr0.008 (vs kr0.009 loss in 3Q 2023) Third quarter 2024 results: EPS: kr0.008 (up from kr0.009 loss in 3Q 2023). Revenue: kr13.5m (up 7.9% from 3Q 2023). Net income: kr224.0k (up kr485.0k from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 23
Second quarter 2024 earnings released: kr0.061 loss per share (vs kr0.025 profit in 2Q 2023) Second quarter 2024 results: kr0.061 loss per share (down from kr0.025 profit in 2Q 2023). Revenue: kr15.8m (down 13% from 2Q 2023). Net loss: kr1.77m (down 344% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings. New Risk • Jun 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (kr53.9m market cap, or US$5.12m). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin). New Risk • May 20
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr50.7m market cap, or US$4.74m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Reported Earnings • May 20
First quarter 2024 earnings released: kr0.019 loss per share (vs kr0.035 profit in 1Q 2023) First quarter 2024 results: kr0.019 loss per share (down from kr0.035 profit in 1Q 2023). Revenue: kr15.5m (down 21% from 1Q 2023). Net loss: kr544.0k (down 153% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Reported Earnings • Mar 16
Full year 2023 earnings released: EPS: kr0.058 (vs kr0.043 in FY 2022) Full year 2023 results: EPS: kr0.058 (up from kr0.043 in FY 2022). Revenue: kr67.7m (down 1.5% from FY 2022). Net income: kr1.68m (up 34% from FY 2022). Profit margin: 2.5% (up from 1.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 26
Third quarter 2023 earnings released: kr0.009 loss per share (vs kr0.037 profit in 3Q 2022) Third quarter 2023 results: kr0.009 loss per share (down from kr0.037 profit in 3Q 2022). Revenue: kr12.5m (down 23% from 3Q 2022). Net loss: kr261.0k (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Nov 24
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to kr1.95, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 53x in the Software industry in Sweden. Negligible returns to shareholders over past three years. Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment improves as stock rises 38% After last week's 38% share price gain to kr3.14, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 100% over the past three years. Reported Earnings • Aug 28
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: kr18.1m (down 6.9% from 2Q 2022). Net income: kr726.0k (up kr609.0k from 2Q 2022). Profit margin: 4.0% (up from 0.6% in 2Q 2022). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Jul 24
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to kr2.90, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 47x in the Software industry in Sweden. Total returns to shareholders of 144% over the past three years. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to kr3.04, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 38x in the Software industry in Sweden. Total returns to shareholders of 153% over the past three years. Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to kr2.94, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 42x in the Software industry in Sweden. Total returns to shareholders of 158% over the past three years. Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to kr2.45, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 133% over the past three years. Reported Earnings • Mar 18
Full year 2022 earnings released: EPS: kr0.043 (vs kr0.10 in FY 2021) Full year 2022 results: EPS: kr0.043 (down from kr0.10 in FY 2021). Revenue: kr69.2m (up 16% from FY 2021). Net income: kr1.25m (down 59% from FY 2021). Profit margin: 1.8% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 37x in the Software industry in Sweden. Total returns to shareholders of 158% over the past three years. Reported Earnings • Nov 18
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: kr16.3m (up 14% from 3Q 2021). Net income: kr1.07m (up 11% from 3Q 2021). Profit margin: 6.6% (down from 6.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Director Peter Ahlgren was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improved over the past week After last week's 15% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 39x in the Software industry in Sweden. Total returns to shareholders of 136% over the past three years. Valuation Update With 7 Day Price Move • Oct 22
Investor sentiment improved over the past week After last week's 20% share price gain to kr2.98, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 89% over the past three years. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improved over the past week After last week's 15% share price gain to kr3.63, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 124% over the past three years. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Director Peter Ahlgren was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Recent Insider Transactions • Jan 19
Director recently bought kr69k worth of stock On the 17th of January, Peter Ahlgren bought around 15k shares on-market at roughly kr4.57 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr279k more in shares than they have sold in the last 12 months. Valuation Update With 7 Day Price Move • Nov 25
Investor sentiment deteriorated over the past week After last week's 18% share price decline to kr4.66, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 78x in the Software industry in Sweden. Total returns to shareholders of 182% over the past three years. Reported Earnings • Nov 20
First quarter 2022 earnings released The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr14.3m (up 21% from 1Q 2021). Net income: kr965.0k (up 331% from 1Q 2021). Profit margin: 6.7% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 147 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 23
Full year 2021 earnings released: EPS kr0.034 (vs kr0.038 loss in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr56.1m (up 13% from FY 2020). Net income: kr1.01m (up kr2.12m from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • Jun 09
Chief Financial Officer recently bought kr105k worth of stock On the 4th of June, Annsofi Andersson bought around 30k shares on-market at roughly kr3.50 per share. In the last 3 months, they made an even bigger purchase worth kr105k. Annsofi has been a buyer over the last 12 months, purchasing a net total of kr210k worth in shares. Recent Insider Transactions • Jun 06
Chief Financial Officer recently bought kr105k worth of stock On the 4th of June, Annsofi Andersson bought around 30k shares on-market at roughly kr3.50 per share. In the last 3 months, they made an even bigger purchase worth kr105k. Annsofi has been a buyer over the last 12 months, purchasing a net total of kr210k worth in shares. Recent Insider Transactions • May 22
Chief Financial Officer recently bought kr105k worth of stock On the 19th of May, Annsofi Andersson bought around 25k shares on-market at roughly kr4.20 per share. This was the largest purchase by an insider in the last 3 months. This was Annsofi's only on-market trade for the last 12 months. Reported Earnings • May 22
Third quarter 2021 earnings released The company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: kr13.7m (flat on 3Q 2020). Net loss: kr289.0k (down 188% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 20
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr14.2m (up 3.0% from 2Q 2020). Net income: kr214.0k (up 245% from 2Q 2020). Profit margin: 1.5% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 19
New 90-day high: kr2.78 The company is up 42% from its price of kr1.96 on 20 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 55% over the same period. Is New 90 Day High Low • Jan 14
New 90-day high: kr2.56 The company is up 58% from its price of kr1.62 on 16 October 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period. Is New 90 Day High Low • Dec 04
New 90-day high: kr2.14 The company is up 71% from its price of kr1.25 on 03 September 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 27% over the same period. Reported Earnings • Nov 15
First quarter 2021 earnings released: EPS kr0.008 The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr12.0m (up 5.6% from 1Q 2020). Net income: kr224.0k (up kr1.15m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Nov 09
New 90-day high: kr1.90 The company is up 46% from its price of kr1.30 on 11 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 18% over the same period. Reported Earnings • Oct 25
Full year earnings released - kr0.038 loss per share Over the last 12 months the company has reported total losses of kr1.12m, with earnings decreasing by kr2.73m from the prior year. Total revenue was kr49.7m over the last 12 months, down 9.2% from the prior year. Is New 90 Day High Low • Oct 20
New 90-day high: kr1.80 The company is up 49% from its price of kr1.21 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 19% over the same period. Is New 90 Day High Low • Oct 02
New 90-day high: kr1.75 The company is up 35% from its price of kr1.30 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period. Reported Earnings • Sep 19
Full year earnings released - kr0.038 loss per share Over the last 12 months the company has reported total losses of kr1.12m, with earnings decreasing by kr2.73m from the prior year. Total revenue was kr50.1m over the last 12 months, down 8.5% from the prior year.