Risk Intelligence A/S (XSAT:RISK)
Sweden · Delayed Price · Currency is SEK · Price in DKK 0.2900
-0.0160 (-5.23%)
At close: Sep 16, 2026
Risk Intelligence Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -7.41 | -5.87 | -8.55 | -11.49 | -10.33 | -5.51 |
Depreciation & Amortization | 0.11 | 0.2 | 3.07 | 2.54 | - | 1.91 |
Other Amortization | 2.98 | 2.98 | - | - | - | - |
Other Operating Activities | -0.88 | -1.66 | -2.36 | -2.83 | -0.06 | -1.15 |
Change in Other Net Operating Assets | 3.25 | -3.35 | 4.01 | 3.77 | 2.93 | -1.36 |
Operating Cash Flow | -1.95 | -7.69 | -3.83 | -8.01 | -7.46 | -6.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0 | -0.01 | - | -0.46 | -0.27 | -0.38 |
Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - |
Sale (Purchase) of Intangibles | -2.47 | -1.89 | -2.12 | -5.01 | -1.25 | -2.51 |
Investment in Securities | - | - | - | - | -0.03 | -0.01 |
Other Investing Activities | -0.01 | -0.01 | 0.04 | 0.07 | - | - |
Investing Cash Flow | -2.48 | -1.91 | -1.87 | -5.41 | -1.54 | -2.9 |
Financing Activities
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 |
Long-Term Debt Issued | - | 9.65 | 6.88 | - | 5.51 | 1 |
Long-Term Debt Repaid | - | -0.25 | -0.34 | -7.22 | - | -0.09 |
Lease Payments | 0 | -0.25 | -0.34 | -0.16 | - | -0.09 |
Total Debt Repaid | 0 | -0.25 | -0.34 | -7.22 | - | -0.09 |
Net Debt Issued (Repaid) | 4.63 | 9.4 | 6.54 | -7.22 | 5.51 | 0.91 |
Issuance of Common Stock | - | - | - | 20.44 | - | 11.31 |
Other Financing Activities | -0.17 | -0.14 | -0 | -0.13 | - | - |
Financing Cash Flow | 4.46 | 9.26 | 6.54 | 13.09 | 5.51 | 12.22 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.03 | -0.35 | 0.83 | -0.33 | -3.49 | 3.21 |
Free Cash Flow
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 |
Free Cash Flow | -1.95 | -7.7 | -3.83 | -8.47 | -7.73 | -6.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.30% | -28.15% | -15.07% | -43.22% | -43.57% | -39.62% |
Free Cash Flow Per Share | -0.08 | -0.30 | -0.15 | -0.32 | -0.69 | -0.59 |
Levered Free Cash Flow | -2.63 | -5.87 | 5.67 | -18.66 | 1.35 | 6.96 |
Unlevered Free Cash Flow | -0.41 | -3.69 | 7.35 | -16.49 | 2.8 | 8.23 |
Free Cash Flow After Leases | -1.95 | -7.96 | -4.17 | -8.63 | -7.73 | -6.59 |
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 |
Cash Interest Paid | 4.94 | 4.86 | 4.64 | 4.55 | 3.32 | 1.92 |
Change in Working Capital | 3.25 | -3.35 | 4.01 | 3.77 | 2.93 | -1.36 |