Risk Intelligence A/S (XSAT:RISK)
Sweden · Delayed Price · Currency is SEK · Price in DKK 0.2960
+0.0460 (18.40%)
At close: Aug 26, 2026
Risk Intelligence Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.5 | 0.85 | 0.02 | 0.34 | 3.83 |
Cash & Short-Term Investments | 0.08 | 0.5 | 0.85 | 0.02 | 0.34 | 3.83 |
Cash Growth | 60.42% | -41.34% | 5152.78% | -95.28% | -91.07% | 515.60% |
Accounts Receivable | 4.77 | 3.86 | 4.78 | 3.85 | 5.79 | 5.17 |
Other Receivables | 1.18 | 0.25 | 0.27 | 0.36 | 2.47 | 2.38 |
Receivables | 5.95 | 4.11 | 5.05 | 4.21 | 8.27 | 7.55 |
Prepaid Expenses | - | 0.93 | 1.12 | 1.07 | 1.13 | 0.89 |
Other Current Assets | - | -0 | - | 0 | - | - |
Total Current Assets | 6.02 | 5.54 | 7.02 | 5.29 | 9.74 | 12.28 |
Property, Plant & Equipment | 0.6 | 0.57 | 0.76 | 1.24 | 1.25 | 1.47 |
Long-Term Investments | - | 0.46 | 0.45 | 0.49 | 0.43 | 0.4 |
Long-Term Deferred Tax Assets | 19.04 | 19.04 | 17.39 | 15.03 | 9.93 | 7.01 |
Long-Term Deferred Charges | 11.73 | 11.8 | 12.89 | 13.56 | 10.62 | 11.62 |
Other Long-Term Assets | 0.46 | 0 | 0 | -0 | 0 | - |
Total Assets | 37.86 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.82 | 2.93 | 3.53 | 6.47 | 2.1 | 0.97 |
Short-Term Debt | 5.52 | 4.71 | 4.15 | 4.41 | 3.16 | 3.06 |
Current Portion of Long-Term Debt | 13.77 | 6.34 | 0.97 | 3.75 | 3.43 | 2.84 |
Current Portion of Leases | - | - | 0.25 | 0.59 | 0.75 | 0.62 |
Current Unearned Revenue | 14.6 | 15.32 | 16.44 | 8.16 | 11.57 | 11.06 |
Other Current Liabilities | 12.89 | 9.09 | 11.8 | 5.93 | 18.45 | 8.63 |
Total Current Liabilities | 50.6 | 38.39 | 37.15 | 29.31 | 39.46 | 27.17 |
Long-Term Debt | 10.23 | 17.76 | 14.22 | 10.62 | 5.77 | 8.54 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 60.83 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 1.11 | 1.11 |
Retained Earnings | -25.58 | -21.34 | -15.47 | -6.91 | -14.38 | -4.04 |
Comprehensive Income & Other | 0 | - | - | - | -0 | - |
Shareholders' Equity | -22.98 | -18.74 | -12.87 | -4.31 | -13.27 | -2.94 |
Total Liabilities & Equity | 37.86 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.52 | 28.81 | 19.59 | 19.37 | 13.1 | 15.06 |
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 |
Filing Date Shares Outstanding | 25.99 | 25.99 | 25.99 | 25.99 | 11.08 | 11.08 |
Total Common Shares Outstanding | 25.99 | 25.99 | 25.99 | 25.99 | 11.08 | 11.08 |
Working Capital | -44.58 | -32.86 | -30.13 | -24.02 | -29.72 | -14.9 |
Book Value Per Share | -0.88 | -0.72 | -0.50 | -0.17 | -1.20 | -0.26 |
Tangible Book Value | -22.98 | -18.74 | -12.87 | -4.31 | -13.27 | -2.94 |
Tangible Book Value Per Share | -0.88 | -0.72 | -0.50 | -0.17 | -1.20 | -0.26 |
Machinery | - | 2.58 | 2.61 | 2.91 | 2.6 | 2.53 |