View Past PerformanceSafestate Group 대차대조표 건전성재무 건전성 기준 점검 5/6Safestate Group 의 총 주주 지분은 SEK280.1M 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK443.8M 및 SEK163.7M 입니다.핵심 정보0%부채/자본 비율SEK 0부채이자보상배율n/a현금SEK 12.49m자본SEK 280.14m총부채SEK 163.67m총자산SEK 443.81m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공고 • 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.재무 상태 분석단기부채: K21 의 단기 자산 ( SEK27.2M )은 단기 부채( SEK154.0M ).장기 부채: K21의 단기 자산(SEK27.2M)이 장기 부채(SEK9.7M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: K21 부채가 없습니다.부채 감소: K21는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: K21 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: K21 무료 현금 흐름이 역사적 비율인 37.1 로 계속 증가할 경우 1.1 년 동안 충분한 현금 활주로를 보유하고 있습니다. 37.1 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/07 09:45종가2026/08/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Safestate Group AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공고 • 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.