Why Enity stock moves
Enity rose after Nordea raised its target price.
Written after the close on ·
Why today
15,984 news analyzed todayEnity rose after Nordea raised its target price.
Enity moved against the market, which fell clearly over the same days.
Over the last five trading days Enity rose clearly, while the market was roughly flat.
The company's Q3 report, published before the session, showed net interest income up 11%, which is the extra income from loans, and lending growth of 11%.
Today's move of +3.15% was 5.3 times a normal day's 0.6%. OMX Stockholm 30 moved −1.01% on the same day.
Enity +3.15%OMX Stockholm 30 −1.01%Against the market
What analysts expect, and how often they have been right
Analysts’ estimates for Enity.
Enity earned more than expected in 3 out of 4 reports.
Not in the chart because no estimate and result are available: 2 of the 6 reports in this period, the latest on February 5, 2026.
For comparison, about 46% of reports from Nordic companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 3 out of 4 reports with a measured move, against about 63% of reports from Nordic companies.
Ratings
Price targets
Latest price 78.60 SEK
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expectedSEK
Next reported quarter: expected earnings per share of 2.50 SEK (February 10). For the current fiscal year, expected earnings per share changed from 9.12 SEK three months ago to 9.51 SEK now. 2026 estimate: 9.51 SEK. 2027 estimate: 11.22 SEK. One analyst made the estimate for the quarter. People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor. August 17: Sell about 49 thousand SEK. July 24: Buy about 456 thousand SEK. June 16: Buy about 499 thousand SEK. June 10: Buy about 1.0 m SEK. June 8: Buy about 7 thousand SEK.
Has the share price followed the business?
The figures connect what Enity earns with what investors pay.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.bn SEK
Assets, liabilities and market cap
AssetsLiabilitiesMarket capbn SEK
Market cap (Now): 4.0 bn SEKRevenue 2025: 1.3 bn SEK
What the key figures say about Enity
The figures connect what Enity earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: 4.00 SEK–6.12 SEK. Peers: Linc 1.20 SEK, Traction 35.59 SEK, Pareto Bank 2.73 NOK. 2026 estimate: 9.51 SEK (9.51 SEK–9.51 SEK). 2027 estimate: 11.22 SEK (11.03 SEK–11.41 SEK).
What the company sold during the year.
2022–2025: 906 m SEK–1.3 bn SEK. Peers: Linc 71.9 m SEK, Traction 545 m SEK, Pareto Bank 544 m NOK. 2026 estimate: 1.6 bn SEK (1.6 bn SEK–1.7 bn SEK). 2027 estimate: 1.7 bn SEK (1.7 bn SEK–1.7 bn SEK).
Profit as a percentage of shareholders’ money in the company.
2022–2025: 3.8%–5.3%. Peers: Linc 1.6%, Traction 12.1%, Pareto Bank 4.8%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 17.0–17.0. Peers: Linc 58.1, Traction 7.6, Pareto Bank 18.1. 2026 estimate: 8.3. 2027 estimate: 7.0.
What investors pay for each unit the company sells.
2022–2025: 3.99–3.99. Peers: Linc 55.80, Traction 7.35, Pareto Bank 6.98. 2026 estimate: 2.45. 2027 estimate: 2.30.
The ordinary yearly dividend as a percentage of the share price.
2025–2025: 0.0%–0.0%. Peers: Linc 0.0%, Traction 3.1%, Pareto Bank 16.2%.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 0.90–0.90. Peers: Linc 0.87, Traction 0.88, Pareto Bank 1.38.
Cash left after investments, divided by the number of shares.
2022–2025: -2.92 SEK–29.27 SEK. Peers: Linc -4.73 SEK, Traction 9.84 SEK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 14.9%–17.3%.
The dividend explained
A dividend is money paid to shareholders. Enity paid 1.40 SEK per share in the twelve months through November 6, 2026.
On the ex-dividend day, May 8, 2026, Enity traded without the right to the 1.40 SEK dividend. The price went from 70.80 SEK to 69.50 SEK; including the dividend, the day's change was +0.1%. Entitlement passes from the company to shareholders on the ex-day; payment comes later.
2026 so far: 1.40 SEK
What to watch next, and why
The earnings report shows how Enity's revenue and profit have changed.
- Earnings report
The earnings report shows how Enity's revenue and profit have changed.
Add to calendar
More about Enity
Insider trades
People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor.
- Caroline Redare, senior executive (closely associated)Sellabout 49 thousand SEK
- Mikael Walther, board member (closely associated)Buyabout 456 thousand SEK
- Björn Lander, CEOBuyabout 499 thousand SEK
- Pontus Sardal, CFOBuyabout 1.0 m SEK
- Caroline Redare, senior executiveBuyabout 7 thousand SEK
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 6 report days Enity usually moved about 9.5%. On a normal day it moves 0.6%.
−2.31% Why? +13.37% −21.05% −15.87%
10,000 SEK in Enity bought on June 13, 2025 is worth 10,800 SEK today, with dividends reinvested.
The same amount in OMX Stockholm 30 with dividends would have become 13,600 SEK.
What would 10,000 SEK in Enity be worth today? →
What would 10,000 SEK in Enity be worth today?
10,800 SEK
with dividends reinvested, bought on June 13, 2025. The same amount in OMX Stockholm 30 with dividends would have become 13,600 SEK.
The five biggest days of the journey
· −21.1% · the whole market rose 0.7% the same day · report day
· −15.9% · the whole market fell 0.9% the same day · report day
· +13.4% · the whole market rose 1.0% the same day · report day
· −8.3% · the whole market was unchanged the same day
· +7.8% · the whole market rose 0.3% the same day
Earlier days
+5.08% market −0.11% Enity Holding rose clearly over the week, while the broader Stockholm market was roughly flat. Read →
Enity Holding rose clearly over the week, while the broader Stockholm market was roughly flat.
The main driver was the Q3 report on 5 November, which showed lending growth of 11%, a stable net interest margin and a stronger capital position.
Nordea then raised its target price, the share price it sees as fair, to 110 kronor and kept its buy rating on 6 November, adding support.
Trading was heavy in the latest session, about four times a normal day, as shares rose sharply while the market fell.
−2.31% market −0.32% Enity fell after its Q3 results came out that day. Read →
Enity fell after its Q3 results came out that day.
Enity moved clearly apart from the market, which slipped slightly over the same session.
Over the last five trading days Enity was roughly flat, a little weaker than the market.
Trading was far heavier than usual, about six times a normal session.
+3.17% market +0.83% Enity rose sharply, moving more than the market. Read →
Enity rose sharply, moving more than the market.
Over the last five trading days, Enity rose clearly while OMX Stockholm 30 rose slightly.
A preview of Enity Holding's Q3 2026 earnings report came out in the last session.
Trading volume was about three times a normal session, which points to heavy interest.
The next earnings report is due Thursday 5 November 2026.
−0.40% market +0.48% Enity fell slightly, without company news explaining it. Read →
Enity fell slightly, without company news explaining it.
Over the last five trading days the shares were roughly unchanged, while OMX Stockholm 30 rose clearly, so Enity lagged the market.
The move was an ordinary one for Enity, and trading was well below its usual level.
The next earnings report, the period when the company publishes its results, is due on Thursday 5 November.
−1.45% market −0.29% Enity fell clearly, moving more than the market. Read →
Enity fell clearly, moving more than the market.
No company news explains the move.
Over the last five trading days, Enity was roughly unchanged while OMX Stockholm 30 rose clearly, so it lagged the market.
The latest close is well below its highest level of the past year, set in late January.
Short positions rose to 1.84% on October 23, a sign some investors bet on a fall, but that is background, not proof of the cause.
+0.81% market +3.01% Enity was roughly unchanged over the week, while the OMX Stockholm 30 rose clearly, so Enity lagged the market. Read →
Enity was roughly unchanged over the week, while the OMX Stockholm 30 rose clearly, so Enity lagged the market.
Its last session brought a clear fall, larger than the market's slight dip that day.
Trading was thin, and no company news explains the move.
The only notice is the date of the third-quarter report on 5 November, which is a date to watch, not a cause.
+0.53% market +0.96% Enity barely moved, staying within its usual daily range. Read →
Enity barely moved, staying within its usual daily range.
The market rose clearly over the same session, so Enity lagged it.
No company news explains the move.
Over the last five trading days the shares were roughly unchanged, in line with a flat market.
Trading was well below normal, and the next report is due Thursday 5 November 2026.
+0.82% market +0.41% Enity rose slightly, moving more than the market, with no company news explaining it. Read →
Enity rose slightly, moving more than the market, with no company news explaining it.
Over the last five trading days Enity fell slightly, while OMX Stockholm 30 fell sharply, so Enity held up better than the index.
The move was an ordinary one for Enity, and trading volume was around its usual level.
The market's sharp fall over the week suggests broad selling pressure, and Enity was less affected than most.
The share remains well below its highest close of the past year, reached in late January.
−1.72% market −3.67% Enity Holding edged lower over the last five trading days, a small move that was less than the market's sharp fall. Read →
Enity Holding edged lower over the last five trading days, a small move that was less than the market's sharp fall.
The main news was a Nordea cut to its price target, the share price it sees as fair, while keeping a buy rating.
Nordea lowered its target to SEK 105 from SEK 110, a modest trim that likely reflects softer earnings expectations.
Enity will report third-quarter results on Thursday 5 November, which is the next event to watch.
−1.87% market −2.51% Enity fell clearly, in line with a sharp market drop. Read →
Enity fell clearly, in line with a sharp market drop.
No company news explains the move, and volume was about twice normal.
Over the last five trading days, Enity fell slightly, less than OMX Stockholm 30, which fell clearly.
The move looks market-driven: broad selling in Swedish shares usually pulls financial stocks lower together.
Enity is well below its high of late January but above its June low.
Learn more · Why do stocks go up and down?