Kentima Holding publ AB (KENH) - Net Assets
Based on the latest financial reports, Kentima Holding publ AB (KENH) has net assets worth Skr36.91 Million SEK (≈ $3.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr54.28 Million ≈ $5.84 Million USD) and total liabilities (Skr17.36 Million ≈ $1.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Kentima Holding publ AB total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr36.91 Million |
| % of Total Assets | 68.01% |
| Annual Growth Rate | 12.28% |
| 5-Year Change | 11.71% |
| 10-Year Change | 66.13% |
| Growth Volatility | 51.69 |
Kentima Holding publ AB - Net Assets Trend (2011–2025)
This chart illustrates how Kentima Holding publ AB's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Kentima Holding publ AB for the complete picture of this company's asset base.
Annual Net Assets for Kentima Holding publ AB (2011–2025)
The table below shows the annual net assets of Kentima Holding publ AB from 2011 to 2025. For live valuation and market cap data, see Kentima Holding publ AB stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | Skr30.57 Million ≈ $3.29 Million |
-6.77% |
| 2024-06-30 | Skr32.79 Million ≈ $3.53 Million |
+5.41% |
| 2023-06-30 | Skr31.11 Million ≈ $3.35 Million |
+4.20% |
| 2022-06-30 | Skr29.85 Million ≈ $3.21 Million |
+9.09% |
| 2021-06-30 | Skr27.36 Million ≈ $2.94 Million |
+3.81% |
| 2020-06-30 | Skr26.36 Million ≈ $2.84 Million |
-4.07% |
| 2019-06-30 | Skr27.48 Million ≈ $2.96 Million |
+6.31% |
| 2018-06-30 | Skr25.85 Million ≈ $2.78 Million |
+20.22% |
| 2017-06-30 | Skr21.50 Million ≈ $2.31 Million |
+16.85% |
| 2016-06-30 | Skr18.40 Million ≈ $1.98 Million |
+167.70% |
| 2015-06-30 | Skr6.87 Million ≈ $739.64K |
-60.60% |
| 2014-06-30 | Skr17.44 Million ≈ $1.88 Million |
+23.06% |
| 2013-06-30 | Skr14.17 Million ≈ $1.53 Million |
+102.33% |
| 2012-06-30 | Skr7.01 Million ≈ $753.88K |
+15.99% |
| 2011-06-30 | Skr6.04 Million ≈ $649.96K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kentima Holding publ AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.24 Million | 10.60% |
| Other Components | Skr27.33 Million | 89.40% |
| Total Equity | Skr30.57 Million | 100.00% |
Kentima Holding publ AB Competitors by Market Cap
The table below lists competitors of Kentima Holding publ AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
$8.01 Million |
|
Pila Pharma AB
ST:PILA
|
$8.01 Million |
|
Athena Resources Ltd
AU:AHN
|
$8.02 Million |
|
Thor Energy Plc
AU:THR
|
$8.02 Million |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
$7.99 Million |
|
Bio-Gene Technology Ltd
AU:BGT
|
$7.99 Million |
|
Jungo Connectivity Ltd
TA:JNGO
|
$7.97 Million |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
$7.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kentima Holding publ AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 32,787,000 to 30,567,000, a change of -2,220,000 (-6.8%).
- Net loss of 2,220,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.22 Million | -7.26% |
| Total Change | Skr- | -6.77% |
Book Value vs Market Value Analysis
This analysis compares Kentima Holding publ AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.70x to 2.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | Skr0.98 | Skr2.64 | x |
| 2012-06-30 | Skr1.13 | Skr2.64 | x |
| 2013-06-30 | Skr1.99 | Skr2.64 | x |
| 2014-06-30 | Skr2.66 | Skr2.64 | x |
| 2015-06-30 | Skr0.74 | Skr2.64 | x |
| 2016-06-30 | Skr0.60 | Skr2.64 | x |
| 2017-06-30 | Skr0.77 | Skr2.64 | x |
| 2018-06-30 | Skr0.89 | Skr2.64 | x |
| 2019-06-30 | Skr0.94 | Skr2.64 | x |
| 2020-06-30 | Skr0.90 | Skr2.64 | x |
| 2022-06-30 | Skr0.11 | Skr2.64 | x |
| 2023-06-30 | Skr1.07 | Skr2.64 | x |
| 2024-06-30 | Skr1.12 | Skr2.64 | x |
| 2025-06-30 | Skr1.05 | Skr2.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kentima Holding publ AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.10%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.63x
- Recent ROE (-7.26%) is below the historical average (-5.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 9.47% | 1.46% | 2.25x | 2.87x | Skr-32.09K |
| 2012 | 15.21% | 2.36% | 2.69x | 2.39x | Skr365.06K |
| 2013 | -8.19% | -3.06% | 1.64x | 1.63x | Skr-2.58 Million |
| 2014 | -61.00% | -32.31% | 1.15x | 1.64x | Skr-12.38 Million |
| 2015 | -146.31% | -34.47% | 1.36x | 3.12x | Skr-10.74 Million |
| 2016 | -9.25% | -5.12% | 1.19x | 1.51x | Skr-3.54 Million |
| 2017 | -1.52% | -0.98% | 1.02x | 1.52x | Skr-2.48 Million |
| 2018 | 16.82% | 9.33% | 1.25x | 1.44x | Skr1.76 Million |
| 2019 | 5.94% | 3.24% | 1.35x | 1.36x | Skr-1.12 Million |
| 2020 | -4.25% | -2.50% | 1.29x | 1.32x | Skr-3.75 Million |
| 2021 | 3.67% | 1.97% | 1.26x | 1.47x | Skr-1.73 Million |
| 2022 | 94.60% | 5.12% | 1.38x | 13.37x | Skr2.74 Million |
| 2023 | 4.03% | 1.98% | 1.30x | 1.57x | Skr-1.86 Million |
| 2024 | 5.13% | 2.75% | 1.19x | 1.57x | Skr-1.60 Million |
| 2025 | -7.26% | -4.10% | 1.09x | 1.63x | Skr-5.28 Million |
Industry Comparison
This section compares Kentima Holding publ AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $164,488,692
- Average return on equity (ROE) among peers: -79.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kentima Holding publ AB (KENH) | Skr36.91 Million | 9.47% | 0.47x | $8.00 Million |
| 24SevenOffice Scandinavia AB (247) | $414.56 Million | -17.81% | 0.89x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $45.42 Million | -137.73% | 1.84x | $11.25 Million |
| AppSpotr AB (APTR) | $36.54 Million | -80.26% | 0.22x | $28.96 Million |
| Better Collective (BETCO) | $685.93 Million | 4.96% | 0.71x | $899.81 Million |
| BIMobject AB (BIM) | $282.06 Million | -28.81% | 0.34x | $71.75 Million |
| Bambuser AB (BUSER) | $7.37 Million | -268.23% | 0.60x | $24.10 Million |
| CodeMill AB (CDMIL) | $48.59 Million | -28.16% | 0.71x | $22.72 Million |
| Crunchfish AB (CFISH) | $58.77 Million | -44.06% | 0.13x | $30.49 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $5.99 Million |
| Checkin.com Group AB (CHECK) | $64.96 Million | -199.64% | 0.21x | $10.26 Million |
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