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Safestate Group AB (publ)NGM:STATE Stock Report

Market Cap SEK 995.0m
Share Price
n/a
1Y11.4%
7D6.2%
1D0.6%
Portfolio Value
​
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Safestate Group AB (publ)

NGM:STATE Stock Report

Market Cap: SEK 995.0m

Safestate Group (STATE) Stock Overview

Provides a cybersecurity platform which protects small and mid-sized businesses and consumers in Sweden. More details

STATE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Does not have meaningful revenue (SEK47M)


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Safestate Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Safestate Group
Historical stock prices
Current Share PriceSEK 24.90
52 Week HighSEK 0
52 Week LowSEK 0
Beta0.48
1 Month Change-3.11%
3 Month Change-8.12%
1 Year Change11.41%
3 Year Change996.92%
5 Year Change-57.07%
Change since IPO-88.09%

Recent News & Updates

Recent updates

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Analysis Article • Feb 16

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Shareholder Returns

STATESE SoftwareSE Market
7D6.2%0.5%-1.6%
1Y11.4%-26.3%10.4%

Return vs Industry: STATE exceeded the Swedish Software industry which returned -27.5% over the past year.

Return vs Market: STATE matched the Swedish Market which returned 10.5% over the past year.

Price Volatility

Is STATE's price volatile compared to industry and market?
STATE volatility
STATE Average Weekly Movement7.8%
Software Industry Average Movement8.2%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market3.5%

Stable Share Price: STATE has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: STATE's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20158Fredrik Bjorklundwww.safestate.com

Safestate Group AB (publ) provides a cybersecurity platform which protects small and mid-sized businesses and consumers in Sweden. Its products comprising dark web monitors, VPN, cyber insurance, password manager, website vulnerability scan, incident response, phising simulation, cyber support, privacy toolbox, and blacklist monitoring. The company was formerly known as Eye World AB (publ) and changed its name to Safestate Group AB (publ) in February 2026.

Safestate Group AB (publ) Fundamentals Summary

How do Safestate Group's earnings and revenue compare to its market cap?
STATE fundamental statistics
Market capSEK 995.03m
Earnings (TTM)-SEK 25.95m
Revenue (TTM)SEK 47.37m
21.1x
P/S Ratio
-38.6x
P/E Ratio

Is STATE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STATE income statement (TTM)
RevenueSEK 47.37m
Cost of RevenueSEK 7.53m
Gross ProfitSEK 39.84m
Other ExpensesSEK 65.79m
Earnings-SEK 25.95m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin84.10%
Net Profit Margin-54.78%
Debt/Equity Ratio0%

How did STATE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 13:58
End of Day Share Price 2026/07/13 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Safestate Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.