Risk Intelligence A/S (XSAT:RISK)
Sweden · Delayed Price · Currency is SEK · Price in DKK 0.4500
-0.0200 (-4.26%)
At close: Dec 1, 2025
Risk Intelligence Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.14 | 0.85 | 0.02 | 0.34 | 3.83 | 0.62 | Upgrade |
Cash & Short-Term Investments | 0.14 | 0.85 | 0.02 | 0.34 | 3.83 | 0.62 | Upgrade |
Cash Growth | -44.44% | 5152.78% | -95.28% | -91.07% | 515.60% | -24.69% | Upgrade |
Accounts Receivable | 4.75 | 4.78 | 3.85 | 5.79 | 5.17 | 4.53 | Upgrade |
Other Receivables | 1.1 | 0.27 | 0.36 | 2.47 | 2.38 | 1.8 | Upgrade |
Receivables | 5.85 | 5.05 | 4.21 | 8.27 | 7.55 | 6.33 | Upgrade |
Prepaid Expenses | - | 1.12 | 1.07 | 1.13 | 0.89 | 1 | Upgrade |
Other Current Assets | -0 | - | 0 | - | - | - | Upgrade |
Total Current Assets | 5.99 | 7.02 | 5.29 | 9.74 | 12.28 | 11.7 | Upgrade |
Property, Plant & Equipment | 0.55 | 0.76 | 1.24 | 1.25 | 1.47 | 1.5 | Upgrade |
Long-Term Investments | - | 0.45 | 0.49 | 0.43 | 0.4 | 0.39 | Upgrade |
Long-Term Deferred Tax Assets | 18.47 | 17.39 | 15.03 | 9.93 | 7.01 | - | Upgrade |
Long-Term Deferred Charges | 11.99 | 12.89 | 13.56 | 10.62 | 11.62 | 10.61 | Upgrade |
Other Long-Term Assets | 0.46 | 0 | -0 | 0 | - | - | Upgrade |
Total Assets | 37.46 | 38.51 | 35.62 | 31.96 | 32.78 | 24.19 | Upgrade |
Accounts Payable | 2.91 | 3.53 | 6.47 | 2.1 | 0.97 | 1.16 | Upgrade |
Short-Term Debt | 4.18 | 4.15 | 4.41 | 3.16 | 3.06 | 2.75 | Upgrade |
Current Portion of Long-Term Debt | 6.42 | 0.97 | 3.75 | 3.43 | 2.84 | 1.6 | Upgrade |
Current Portion of Leases | - | 0.25 | 0.59 | 0.75 | 0.62 | 0.71 | Upgrade |
Current Unearned Revenue | 13.72 | 16.44 | 8.16 | 11.57 | 11.06 | 1.52 | Upgrade |
Other Current Liabilities | 11.81 | 11.8 | 5.93 | 18.45 | 8.63 | 8.09 | Upgrade |
Total Current Liabilities | 39.04 | 37.15 | 29.31 | 39.46 | 27.17 | 15.84 | Upgrade |
Long-Term Debt | 14.93 | 14.22 | 10.62 | 5.77 | 8.54 | 11.17 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade |
Total Liabilities | 53.97 | 51.37 | 39.94 | 45.23 | 35.71 | 27.01 | Upgrade |
Common Stock | 2.6 | 2.6 | 2.6 | 1.11 | 1.11 | 0.91 | Upgrade |
Retained Earnings | -19.11 | -15.47 | -6.91 | -14.38 | -4.04 | -3.72 | Upgrade |
Comprehensive Income & Other | - | 0 | - | -0 | - | - | Upgrade |
Shareholders' Equity | -16.51 | -12.87 | -4.31 | -13.27 | -2.94 | -2.81 | Upgrade |
Total Liabilities & Equity | 37.46 | 38.51 | 35.62 | 31.96 | 32.78 | 24.19 | Upgrade |
Total Debt | 25.53 | 19.59 | 19.37 | 13.1 | 15.06 | 16.23 | Upgrade |
Net Cash (Debt) | -25.39 | -18.75 | -19.36 | -12.76 | -11.23 | -15.61 | Upgrade |
Net Cash Per Share | -0.98 | -0.72 | -0.74 | -1.15 | -1.03 | -1.71 | Upgrade |
Filing Date Shares Outstanding | 25.99 | 25.99 | 25.99 | 11.08 | 11.08 | 9.1 | Upgrade |
Total Common Shares Outstanding | 25.99 | 25.99 | 25.99 | 11.08 | 11.08 | 9.1 | Upgrade |
Working Capital | -33.05 | -30.13 | -24.02 | -29.72 | -14.9 | -4.14 | Upgrade |
Book Value Per Share | -0.64 | -0.50 | -0.17 | -1.20 | -0.26 | -0.31 | Upgrade |
Tangible Book Value | -16.51 | -12.87 | -4.31 | -13.27 | -2.94 | -2.81 | Upgrade |
Tangible Book Value Per Share | -0.64 | -0.50 | -0.17 | -1.20 | -0.26 | -0.31 | Upgrade |
Machinery | - | 2.61 | 2.91 | 2.6 | 2.53 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.