Risk Intelligence A/S (XSAT:RISK)

Risk Intelligence Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.38	0.5	0.85	0.02	0.34	3.83
Cash & Short-Term Investments	0.38	0.5	0.85	0.02	0.34	3.83
Cash Growth	-76.65%	-41.34%	5152.78%	-95.28%	-91.07%	515.60%
Accounts Receivable	3.15	3.86	4.78	3.85	5.79	5.17
Other Receivables	0.92	1.18	1.39	1.43	3.61	3.27
Total Trade Receivables	4.07	5.04	6.17	5.28	9.4	8.44
Total Current Assets	4.45	5.54	7.02	5.29	9.74	12.28
Net Property, Plant & Equipment	0.59	0.57	0.76	1.24	1.25	1.47
Other Intangible Assets	11.71	11.8	12.89	13.56	10.62	11.62
Long-Term Investments	-	0	0	0	0	0
Other Long-Term Assets	19.5	19.5	17.84	15.52	10.35	7.41
Total Assets	36.25	37.41	38.51	35.62	31.96	32.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.26	3.42	4.26	6.96	2.4	1.15
Accrued Expenses	4.2	4.87	4.76	5.45	4.66	2.42
Short-Term Debt	4.17	4.71	4.15	4.41	3.16	3.06
Current Portion of Long-Term Debt	10.58	6.34	0.97	3.75	3.43	2.84
Current Portion of Leases	-	0	0.25	0.59	0.75	0.62
Unearned Revenue	19.35	15.84	18.08	8.16	11.57	11.06
Other Current Liabilities	2.12	3.22	4.68	0	13.49	6.02
Total Current Liabilities	43.68	38.39	37.15	29.31	39.46	27.17
Long-Term Debt	13.15	17.76	14.22	10.62	5.77	8.54
Total Long-Term Liabilities	13.15	17.76	14.22	10.62	5.77	8.54
Total Liabilities	56.83	56.15	51.37	39.94	45.23	35.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.6	2.6	2.6	2.6	1.11	1.11
Retained Earnings	-23.18	-21.34	-15.47	-6.91	-14.38	-4.04
Shareholders' Equity	-20.58	-18.74	-12.87	-4.31	-13.27	-2.94
Total Liabilities & Equity	36.25	37.41	38.51	35.62	31.96	32.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.9	28.81	19.59	19.37	13.1	15.06
Net Cash (Debt)	-27.52	-28.31	-18.75	-19.36	-12.76	-11.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.09	-0.72	-0.74	-0.75	-1.01
Book Value	-20.58	-18.74	-12.87	-4.31	-13.27	-2.94
Book Value Per Share	-0.79	-0.72	-0.50	-0.17	-0.78	-0.26
Tangible Book Value	-32.29	-30.54	-25.75	-17.88	-23.89	-14.56
Tangible Book Value Per Share	-1.24	-1.18	-0.99	-0.69	-1.41	-1.31

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error