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Risk Intelligence A/S (XSAT:RISK)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
0.3500
-0.0100 (-2.78%)
At close: Aug 6, 2026

Risk Intelligence Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.6427.3725.4319.5917.7316.39
Revenue Growth
6.04%7.62%29.83%10.47%8.22%7.39%
Gross Profit
18.818.5614.649.959.0310.16
Operating Income
-2.13-2.67-6.27-9.77-9.93-5.28
Net Income
-5.94-5.87-8.55-11.49-10.33-5.51
Earnings Per Share
-0.36-0.23-0.32-0.13-0.61-0.33
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.380.50.850.020.343.83
Total Debt
27.928.8119.5919.3713.115.06
Net Cash (Debt)
-27.52-28.31-18.75-19.36-12.76-11.23
Net Cash Growth
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Net Cash Per Share
-1.06-1.09-0.72-0.74-0.75-1.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.29-7.69-3.83-8.01-7.46-6.11
Capital Expenditures
-0.05-0.010.21-0.46-0.27-0.38
Free Cash Flow
-1.34-7.7-3.63-8.47-7.73-6.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.02%67.82%57.57%50.77%50.93%61.97%
Operating Margin
-7.71%-9.74%-24.66%-49.86%-55.97%-32.20%
Pretax Margin
-26.20%-27.50%-42.89%-73.07%-74.70%-43.92%
Profit Margin
-21.48%-21.45%-33.63%-58.63%-58.26%-33.63%
FCF Margin
-4.84%-28.15%-14.25%-43.22%-43.57%-39.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.340.391.161.291.074.06