View Past PerformanceSafestate Group バランスシートの健全性財務の健全性 基準チェック /56Safestate Groupの総株主資本はSEK280.1M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK443.8MとSEK163.7Mです。主要情報0%負債資本比率SEK 0負債インタレスト・カバレッジ・レシオn/a現金SEK 12.49mエクイティSEK 280.14m負債合計SEK 163.67m総資産SEK 443.81m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.0m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Revenue is less than US$5m (kr47m revenue, or US$4.9m). Market cap is less than US$100m (€87.0m market cap, or US$99.1m).Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 29Eyeon Group AB (publ) (NGM:EOID) completed the acquisition of Safestate Ab from current owners.Eyeon Group AB (publ) (NGM:EOID) entered into an agreement to acquire Safestate Ab from current owners for approximately SEK 100 million on March 11, 2025. The purchase price will be paid through newly issued shares in EyeonGroup ("Consideration Shares"), which will be issued in an in-kind share issue in exchange for the Sellers contributing their shares in Safestate. The subscription price for each Consideration Share is set at SEK 15 per share, with the total number of Consideration Shares amounting to a maximum of 6.745996 million shares. The issuance of the Consideration Shares will be decided by the Company's Board of Directors under the authorization granted at the extraordinary general meeting on March 4, 2025. The acquisition is conditional upon the fulfillment of certain requirements, including obtaining necessary regulatory approvals for a mandatory FDI notification from the Swedish Inspectorate of Strategic Products. The Consideration Shares will be subject to a 12-month "lock-up" period, but the Sellers will have the right to dispose of the Consideration Shares in accordance with an option agreement separately entered into between each Seller and House of K Investment UK Ltd. The closing date will occur as soon as these conditions are met. Fredrik Ullberg of TLCF Sweden Kommanditbolag acted as financial advisor to Eyeon Group. Fredrik Sonander of Forssander Sonander Advokat AB acted as legal advisor to Eyeon Group. Gabriel Albmark of Eversheds Sutherland Advokatbyrå Ab acted as legal advisor to Eyeon Group. John Hovsenius of Svalner Skatt & Transaktion KB acted as due diligence provider to Eyeon Group. Eyeon Group AB (publ) (NGM:EOID) completed the acquisition of Safestate Ab from current owners on April 29, 2025. In a move to further reinforce its leadership team, the company’s principal owner, Mattias Kaneteg, will step in as the new Chairman of the Board. Coinciding with the acquisition, Eyeon Group is launching a new brand profile, Eye.World, designed to unify its expanded range of offerings.財務状況分析短期負債: K21の 短期資産 ( SEK27.2M ) は 短期負債 ( SEK154.0M ) をカバーしていません。長期負債: K21の短期資産 ( SEK27.2M ) が 長期負債 ( SEK9.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: K21は負債がありません。負債の削減: K21 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: K21は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: K21は、フリー キャッシュ フローが毎年36.9 % の歴史的成長率で成長し続ける場合、 1.2年間十分なキャッシュ ランウェイを有します。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 14:56終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Safestate Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.0m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Revenue is less than US$5m (kr47m revenue, or US$4.9m). Market cap is less than US$100m (€87.0m market cap, or US$99.1m).
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 29Eyeon Group AB (publ) (NGM:EOID) completed the acquisition of Safestate Ab from current owners.Eyeon Group AB (publ) (NGM:EOID) entered into an agreement to acquire Safestate Ab from current owners for approximately SEK 100 million on March 11, 2025. The purchase price will be paid through newly issued shares in EyeonGroup ("Consideration Shares"), which will be issued in an in-kind share issue in exchange for the Sellers contributing their shares in Safestate. The subscription price for each Consideration Share is set at SEK 15 per share, with the total number of Consideration Shares amounting to a maximum of 6.745996 million shares. The issuance of the Consideration Shares will be decided by the Company's Board of Directors under the authorization granted at the extraordinary general meeting on March 4, 2025. The acquisition is conditional upon the fulfillment of certain requirements, including obtaining necessary regulatory approvals for a mandatory FDI notification from the Swedish Inspectorate of Strategic Products. The Consideration Shares will be subject to a 12-month "lock-up" period, but the Sellers will have the right to dispose of the Consideration Shares in accordance with an option agreement separately entered into between each Seller and House of K Investment UK Ltd. The closing date will occur as soon as these conditions are met. Fredrik Ullberg of TLCF Sweden Kommanditbolag acted as financial advisor to Eyeon Group. Fredrik Sonander of Forssander Sonander Advokat AB acted as legal advisor to Eyeon Group. Gabriel Albmark of Eversheds Sutherland Advokatbyrå Ab acted as legal advisor to Eyeon Group. John Hovsenius of Svalner Skatt & Transaktion KB acted as due diligence provider to Eyeon Group. Eyeon Group AB (publ) (NGM:EOID) completed the acquisition of Safestate Ab from current owners on April 29, 2025. In a move to further reinforce its leadership team, the company’s principal owner, Mattias Kaneteg, will step in as the new Chairman of the Board. Coinciding with the acquisition, Eyeon Group is launching a new brand profile, Eye.World, designed to unify its expanded range of offerings.