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Risk Intelligence A/S (XSAT:RISK)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
0.448
0.00 (0.00%)
At close: Dec 5, 2025

Risk Intelligence Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.94-8.55-11.49-10.33-5.51-6.31
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Depreciation & Amortization
0.280.272.54-1.91-
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Other Amortization
2.82.8----
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Other Operating Activities
-1.96-2.36-2.83-0.06-1.150.32
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Change in Other Net Operating Assets
-2.94.013.772.93-1.36-1.39
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Operating Cash Flow
-8.73-3.83-8.01-7.46-6.11-7.37
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Capital Expenditures
---0.46-0.27-0.38-
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Sale of Property, Plant & Equipment
0.050.21---0.23
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Sale (Purchase) of Intangibles
-1.46-2.12-5.01-1.25-2.51-2.39
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Investment in Securities
-0.01---0.03-0.010
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Other Investing Activities
-0.010.040.07---
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Investing Cash Flow
-1.43-1.87-5.41-1.54-2.9-2.16
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Long-Term Debt Issued
-6.88-5.5117.87
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Long-Term Debt Repaid
--0.34-7.22--0.09-0.38
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Total Debt Repaid
-0.25-0.34-7.22--0.09-0.38
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Net Debt Issued (Repaid)
10.056.54-7.225.510.917.5
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Issuance of Common Stock
--20.44-11.311.83
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Other Financing Activities
-0.01-0-0.13---
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Financing Cash Flow
10.046.5413.095.5112.229.33
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-0.110.83-0.33-3.493.21-0.2
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Free Cash Flow
-8.73-3.83-8.47-7.73-6.49-7.37
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Free Cash Flow Margin
-31.50%-15.07%-43.22%-43.57%-39.62%-48.32%
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Free Cash Flow Per Share
-0.34-0.15-0.32-0.69-0.59-0.81
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Cash Interest Paid
5.454.644.553.321.922.05
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Levered Free Cash Flow
0.85.67-18.661.356.96-8.87
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Unlevered Free Cash Flow
2.997.35-16.492.88.23-7.58
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Change in Working Capital
-2.94.013.772.93-1.36-1.39
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Source: S&P Capital IQ. Standard template. Financial Sources.