Skip to main content
logo
Risk Intelligence A/S (XSAT:RISK)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
0.2960
+0.0460 (18.40%)
At close: Aug 26, 2026

Risk Intelligence Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.7627.3725.4319.5917.7316.39
Revenue Growth
-1.38%7.62%29.83%10.47%8.22%7.39%
Gross Profit
18.0118.5614.649.959.0310.16
Operating Income
-2.89-2.67-6.27-9.77-9.93-5.28
Net Income
-7.41-5.87-8.55-11.49-10.33-5.51
Earnings Per Share
-0.29-0.23-0.33-0.44-0.93-0.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.50.850.020.343.83
Total Debt
29.5228.8119.5919.3713.115.06
Net Cash (Debt)
-29.44-28.31-18.75-19.36-12.76-11.23
Net Cash Growth
------
Net Cash Per Share
-1.15-1.11-0.72-0.74-1.15-1.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.95-7.69-3.83-8.01-7.46-6.11
Capital Expenditures
-0-0.01--0.46-0.27-0.38
Free Cash Flow
-1.95-7.7-3.83-8.47-7.73-6.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.31%67.82%57.57%50.77%50.93%61.97%
Operating Margin
-10.79%-9.74%-24.65%-49.86%-55.97%-32.20%
Pretax Margin
-30.97%-27.50%-42.89%-73.07%-74.70%-43.92%
Profit Margin
-27.68%-21.45%-33.63%-58.63%-58.27%-33.63%
FCF Margin
-7.30%-28.15%-15.07%-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
0.290.391.121.291.064.15