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Risk Intelligence

Risk Intelligence

2026 Q1 -tulosraportti

Vain PDF

33 päivää sitten

Tarjoustasot

Määrä
Osto
-
Myynti
Määrä
-

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
915NONNON
2 285SSWMNON
4 004SSWMNON
129NONAVA

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
VälittäjäOstettuMyytyNettoSisäinen
SSW Market Making GmbH6 2890+6 2890
Avanza Bank AB0129−1290
Nordnet Bank AB1 0447 204−6 160915

Myyneet eniten

Myyneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Nordnet Bank AB1 0447 204−6 160915
Avanza Bank AB0129−1290
SSW Market Making GmbH6 2890+6 2890

Yhtiötapahtumat

Datan lähde: FactSet, Quartr
Seuraava tapahtuma
2026 Q2 -tulosraportti
19.8.
Menneet tapahtumat
2026 Q1 -tulosraportti
20.5.
2025 Q4 -tulosraportti
25.2.
2025 Q3 -tulosraportti
20.11.2025
2025 Q2 -tulosraportti
21.8.2025
2025 Q1 -tulosraportti
22.5.2025

Foorumi

Liity keskusteluun Nordnet Socialissa
Kirjaudu
  • 10.6.
    ·
    What does the future look like for Risk? Is it worth buying now?
    12.6. · Muokattu
    ·
    They have a lot of debt! And that is one of many problems. Long-term debt Credit institutions: 0.6 mio. kr. Loans from shareholders and management: 7.1 mio. kr. Other long-term loans: 5.4 mio. kr. Total long-term interest-bearing debt: 13.2 mio. kr. Short-term debt Short-term portion of long-term loans: 10.6 mio. kr. Loans from shareholders and management: 2.1 mio. kr. Credit institutions: 4.2 mio. kr. Total short-term interest-bearing debt: 16.9 mio. kr. This gives a total interest-bearing debt of approximately 30 mio. kr. Equity: Minus 20.6 mio. DKK!
  • 3.6.
    ·
    So, some money is being thrown in here, let's hope they manage to turn the ship around from here. Wishing everyone good luck!
  • 29.5.
    Any ideas on how AI affects RISK? What is it RISK can contribute with to the market that noone else can? How can RISK improve their profitability with AI. I assume a lot of the consultancy work can be optimized.
    29.5.
    ·
    Or perhaps not, after all. But perhaps in IT. Which could become significant.
  • 20.5.
    ·
    Mixed financial report, leaning to the downside. It was expected that the figures would not be impressive after a 2025 where very few new customers were acquired and they lost their absolutely largest customer. Thus, in q4 2025, we saw a decrease of 1.4 mio kr in invoiced revenue, and this will naturally impact recognized revenue over the next quarters. Exactly how much it impacts each quarter depends on how much other income from other assignments they have in the respective quarter, and here it seems that q1 has been very weak. I expect improvements over the next months. Both because RISK seems to have restarted customer growth and because I believe there will be some one-off assignments in connection with the Iran war. It is still very unfortunate that RISK was set back so much by their lost US-navy order, and it still means that it will probably be 2-3 years until the company has a profit on the bottom line; when (if) it reaches that point, it should have a completely different price, but until then, it is difficult to know when any stock price increases will come. I am long-term and patient, so whether the increase comes in half a year or 3 is not so important; the important thing is that it comes, and I still believe in that.
    21.5.
    ·
    Isn't there a mistake in their ARR guidance?
  • 20.5.
    ·
    Again a disappointing financial report. Revenue is falling (q/q) and costs are only falling slightly. The spread between revenue increase and cost increase is now no longer +15-20%. Now actually negative by approx. 2%. They guide System ARR between 30,3-34,4 mio. DKK. Currently 25,6. Quite a lot of new contracts they need to get going . And they write that they guide a System ARR growth of 10-25% in 2026. This means they should land at 27,9-31,8 mio. DKK. (System ARR ultimo 2025 is 25,4. I.e. 25,4*1,10=27,9 and 25,4*1,25=31,8). And not 30,3-34,4 mio. DKK. Am I overlooking something or are they just sloppy in their accounting? If they are to reach 30,3-34,4, System ARR must grow by 19%-35%. Hmmmm.......
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Uutiset

AI
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Tuotteita joiden kohde-etuutena tämä arvopaperi

2026 Q1 -tulosraportti

Vain PDF

33 päivää sitten

Uutiset

AI
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Foorumi

Liity keskusteluun Nordnet Socialissa
Kirjaudu
  • 10.6.
    ·
    What does the future look like for Risk? Is it worth buying now?
    12.6. · Muokattu
    ·
    They have a lot of debt! And that is one of many problems. Long-term debt Credit institutions: 0.6 mio. kr. Loans from shareholders and management: 7.1 mio. kr. Other long-term loans: 5.4 mio. kr. Total long-term interest-bearing debt: 13.2 mio. kr. Short-term debt Short-term portion of long-term loans: 10.6 mio. kr. Loans from shareholders and management: 2.1 mio. kr. Credit institutions: 4.2 mio. kr. Total short-term interest-bearing debt: 16.9 mio. kr. This gives a total interest-bearing debt of approximately 30 mio. kr. Equity: Minus 20.6 mio. DKK!
  • 3.6.
    ·
    So, some money is being thrown in here, let's hope they manage to turn the ship around from here. Wishing everyone good luck!
  • 29.5.
    Any ideas on how AI affects RISK? What is it RISK can contribute with to the market that noone else can? How can RISK improve their profitability with AI. I assume a lot of the consultancy work can be optimized.
    29.5.
    ·
    Or perhaps not, after all. But perhaps in IT. Which could become significant.
  • 20.5.
    ·
    Mixed financial report, leaning to the downside. It was expected that the figures would not be impressive after a 2025 where very few new customers were acquired and they lost their absolutely largest customer. Thus, in q4 2025, we saw a decrease of 1.4 mio kr in invoiced revenue, and this will naturally impact recognized revenue over the next quarters. Exactly how much it impacts each quarter depends on how much other income from other assignments they have in the respective quarter, and here it seems that q1 has been very weak. I expect improvements over the next months. Both because RISK seems to have restarted customer growth and because I believe there will be some one-off assignments in connection with the Iran war. It is still very unfortunate that RISK was set back so much by their lost US-navy order, and it still means that it will probably be 2-3 years until the company has a profit on the bottom line; when (if) it reaches that point, it should have a completely different price, but until then, it is difficult to know when any stock price increases will come. I am long-term and patient, so whether the increase comes in half a year or 3 is not so important; the important thing is that it comes, and I still believe in that.
    21.5.
    ·
    Isn't there a mistake in their ARR guidance?
  • 20.5.
    ·
    Again a disappointing financial report. Revenue is falling (q/q) and costs are only falling slightly. The spread between revenue increase and cost increase is now no longer +15-20%. Now actually negative by approx. 2%. They guide System ARR between 30,3-34,4 mio. DKK. Currently 25,6. Quite a lot of new contracts they need to get going . And they write that they guide a System ARR growth of 10-25% in 2026. This means they should land at 27,9-31,8 mio. DKK. (System ARR ultimo 2025 is 25,4. I.e. 25,4*1,10=27,9 and 25,4*1,25=31,8). And not 30,3-34,4 mio. DKK. Am I overlooking something or are they just sloppy in their accounting? If they are to reach 30,3-34,4, System ARR must grow by 19%-35%. Hmmmm.......
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

Määrä
Osto
-
Myynti
Määrä
-

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
915NONNON
2 285SSWMNON
4 004SSWMNON
129NONAVA

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
VälittäjäOstettuMyytyNettoSisäinen
SSW Market Making GmbH6 2890+6 2890
Avanza Bank AB0129−1290
Nordnet Bank AB1 0447 204−6 160915

Myyneet eniten

Myyneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Nordnet Bank AB1 0447 204−6 160915
Avanza Bank AB0129−1290
SSW Market Making GmbH6 2890+6 2890

Yhtiötapahtumat

Datan lähde: FactSet, Quartr
Seuraava tapahtuma
2026 Q2 -tulosraportti
19.8.
Menneet tapahtumat
2026 Q1 -tulosraportti
20.5.
2025 Q4 -tulosraportti
25.2.
2025 Q3 -tulosraportti
20.11.2025
2025 Q2 -tulosraportti
21.8.2025
2025 Q1 -tulosraportti
22.5.2025

Tuotteita joiden kohde-etuutena tämä arvopaperi

2026 Q1 -tulosraportti

Vain PDF

33 päivää sitten

Uutiset

AI
Viimeisin
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Yhtiötapahtumat

Datan lähde: FactSet, Quartr
Seuraava tapahtuma
2026 Q2 -tulosraportti
19.8.
Menneet tapahtumat
2026 Q1 -tulosraportti
20.5.
2025 Q4 -tulosraportti
25.2.
2025 Q3 -tulosraportti
20.11.2025
2025 Q2 -tulosraportti
21.8.2025
2025 Q1 -tulosraportti
22.5.2025

Tuotteita joiden kohde-etuutena tämä arvopaperi

Foorumi

Liity keskusteluun Nordnet Socialissa
Kirjaudu
  • 10.6.
    ·
    What does the future look like for Risk? Is it worth buying now?
    12.6. · Muokattu
    ·
    They have a lot of debt! And that is one of many problems. Long-term debt Credit institutions: 0.6 mio. kr. Loans from shareholders and management: 7.1 mio. kr. Other long-term loans: 5.4 mio. kr. Total long-term interest-bearing debt: 13.2 mio. kr. Short-term debt Short-term portion of long-term loans: 10.6 mio. kr. Loans from shareholders and management: 2.1 mio. kr. Credit institutions: 4.2 mio. kr. Total short-term interest-bearing debt: 16.9 mio. kr. This gives a total interest-bearing debt of approximately 30 mio. kr. Equity: Minus 20.6 mio. DKK!
  • 3.6.
    ·
    So, some money is being thrown in here, let's hope they manage to turn the ship around from here. Wishing everyone good luck!
  • 29.5.
    Any ideas on how AI affects RISK? What is it RISK can contribute with to the market that noone else can? How can RISK improve their profitability with AI. I assume a lot of the consultancy work can be optimized.
    29.5.
    ·
    Or perhaps not, after all. But perhaps in IT. Which could become significant.
  • 20.5.
    ·
    Mixed financial report, leaning to the downside. It was expected that the figures would not be impressive after a 2025 where very few new customers were acquired and they lost their absolutely largest customer. Thus, in q4 2025, we saw a decrease of 1.4 mio kr in invoiced revenue, and this will naturally impact recognized revenue over the next quarters. Exactly how much it impacts each quarter depends on how much other income from other assignments they have in the respective quarter, and here it seems that q1 has been very weak. I expect improvements over the next months. Both because RISK seems to have restarted customer growth and because I believe there will be some one-off assignments in connection with the Iran war. It is still very unfortunate that RISK was set back so much by their lost US-navy order, and it still means that it will probably be 2-3 years until the company has a profit on the bottom line; when (if) it reaches that point, it should have a completely different price, but until then, it is difficult to know when any stock price increases will come. I am long-term and patient, so whether the increase comes in half a year or 3 is not so important; the important thing is that it comes, and I still believe in that.
    21.5.
    ·
    Isn't there a mistake in their ARR guidance?
  • 20.5.
    ·
    Again a disappointing financial report. Revenue is falling (q/q) and costs are only falling slightly. The spread between revenue increase and cost increase is now no longer +15-20%. Now actually negative by approx. 2%. They guide System ARR between 30,3-34,4 mio. DKK. Currently 25,6. Quite a lot of new contracts they need to get going . And they write that they guide a System ARR growth of 10-25% in 2026. This means they should land at 27,9-31,8 mio. DKK. (System ARR ultimo 2025 is 25,4. I.e. 25,4*1,10=27,9 and 25,4*1,25=31,8). And not 30,3-34,4 mio. DKK. Am I overlooking something or are they just sloppy in their accounting? If they are to reach 30,3-34,4, System ARR must grow by 19%-35%. Hmmmm.......
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

Määrä
Osto
-
Myynti
Määrä
-

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
915NONNON
2 285SSWMNON
4 004SSWMNON
129NONAVA

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
VälittäjäOstettuMyytyNettoSisäinen
SSW Market Making GmbH6 2890+6 2890
Avanza Bank AB0129−1290
Nordnet Bank AB1 0447 204−6 160915

Myyneet eniten

Myyneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Nordnet Bank AB1 0447 204−6 160915
Avanza Bank AB0129−1290
SSW Market Making GmbH6 2890+6 2890