RIAS A/S (CO:RIAS-B) — Stock Price
RIAS A/S (CO:RIAS-B) is currently trading at Dkr660.00 DKK, up 1.54% today. Over the past 52 weeks, shares have ranged between Dkr625.00 and Dkr745.00. This page tracks RIAS A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of RIAS A/S.
RIAS A/S (RIAS-B) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RIAS A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.
RIAS A/S Income Statement — Revenue, Profit & Earnings by Year
RIAS A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Dkr303.11 Million | Dkr319.09 Million | Dkr313.14 Million | Dkr338.73 Million | Dkr308.47 Million |
| Cost of Revenue | Dkr210.76 Million | Dkr214.33 Million | Dkr209.62 Million | Dkr230.00 Million | Dkr204.84 Million |
| Gross Profit | Dkr92.35 Million | Dkr104.76 Million | Dkr103.52 Million | Dkr108.73 Million | Dkr103.63 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Dkr6.06 Million | Dkr6.11 Million | Dkr12.95 Million | Dkr5.02 Million | Dkr5.37 Million |
| Total Operating Expenses | Dkr79.20 Million | Dkr86.22 Million | Dkr86.59 Million | Dkr87.12 Million | Dkr85.54 Million |
| Operating Income | Dkr13.16 Million | Dkr18.54 Million | Dkr16.93 Million | Dkr21.90 Million | Dkr17.98 Million |
| EBITDA | Dkr22.15 Million | Dkr27.46 Million | Dkr25.57 Million | Dkr30.62 Million | Dkr28.21 Million |
| EBIT | Dkr13.30 Million | Dkr18.67 Million | Dkr16.88 Million | Dkr21.90 Million | Dkr18.55 Million |
| Interest Expense | Dkr518.00K | Dkr775.00K | Dkr882.00K | Dkr550.00K | Dkr479.00K |
| Income Before Tax | Dkr12.79 Million | Dkr17.90 Million | Dkr15.99 Million | Dkr21.35 Million | Dkr16.04 Million |
| Income Tax Expense | Dkr3.20 Million | Dkr4.34 Million | Dkr3.49 Million | Dkr4.39 Million | Dkr3.42 Million |
| Net Income | Dkr9.59 Million | Dkr13.55 Million | Dkr12.51 Million | Dkr16.96 Million | Dkr12.61 Million |
RIAS A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RIAS A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Dkr249.76 Million | Dkr260.78 Million | Dkr252.41 Million | Dkr254.17 Million | Dkr245.17 Million |
| Total Current Assets | Dkr132.80 Million | Dkr144.80 Million | Dkr131.95 Million | Dkr131.43 Million | Dkr120.98 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Dkr64.32 Million | Dkr70.20 Million | Dkr58.13 Million | Dkr66.22 Million | Dkr54.23 Million |
| Inventory | Dkr29.71 Million | Dkr29.19 Million | Dkr28.39 Million | Dkr24.20 Million | Dkr29.19 Million |
| Property, Plant & Equipment | — | — | — | Dkr69.39 Million | Dkr70.66 Million |
| Goodwill | Dkr53.09 Million | Dkr53.09 Million | Dkr53.09 Million | Dkr53.09 Million | Dkr53.09 Million |
| Total Liabilities | Dkr56.97 Million | Dkr68.55 Million | Dkr65.20 Million | Dkr67.93 Million | Dkr67.81 Million |
| Total Current Liabilities | Dkr45.18 Million | Dkr57.41 Million | Dkr51.17 Million | Dkr50.77 Million | Dkr51.21 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Dkr-29.59 Million | Dkr-34.74 Million | Dkr-31.82 Million | Dkr-22.84 Million | Dkr-15.62 Million |
| Total Stockholder Equity | Dkr192.79 Million | Dkr192.24 Million | Dkr187.22 Million | Dkr186.24 Million | Dkr177.35 Million |
| Retained Earnings | Dkr167.83 Million | Dkr158.74 Million | Dkr162.25 Million | Dkr149.75 Million | Dkr144.32 Million |
RIAS A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RIAS A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Dkr13.19 Million | Dkr15.83 Million | Dkr26.97 Million | Dkr22.71 Million | Dkr7.57 Million |
| Capital Expenditures | Dkr4.41 Million | Dkr2.04 Million | Dkr4.92 Million | Dkr2.03 Million | Dkr4.79 Million |
| Free Cash Flow | Dkr8.78 Million | Dkr13.79 Million | Dkr22.05 Million | Dkr20.68 Million | Dkr2.78 Million |
| Investing Cash Flow | Dkr-5.89 Million | Dkr-2.04 Million | Dkr-4.92 Million | Dkr-2.03 Million | Dkr-4.74 Million |
| Financing Cash Flow | Dkr-13.77 Million | Dkr-13.41 Million | Dkr-16.15 Million | Dkr-12.89 Million | Dkr-10.75 Million |
| Dividends Paid | Dkr8.53 Million | Dkr8.53 Million | Dkr11.53 Million | Dkr8.07 Million | Dkr5.77 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Dkr8.85 Million | Dkr8.79 Million | Dkr8.74 Million | Dkr8.71 Million | Dkr10.23 Million |
| Change in Cash | Dkr-6.44 Million | Dkr77.00K | Dkr5.90 Million | Dkr7.70 Million | Dkr-7.90 Million |
RIAS A/S Earnings History — EPS Actual vs. Analyst Estimates
Track RIAS A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 22, 2025 | — | — | — |
| Dec 07, 2022 | 44.86 | 0.00 | — |
| May 18, 2022 | 28.67 | 0.00 | — |
| Dec 09, 2021 | 36.08 | 0.00 | — |
| May 10, 2021 | 18.61 | 0.00 | — |
| Dec 10, 2020 | 35.26 | 0.00 | — |
| May 14, 2020 | 1.80 | 0.00 | — |
| Dec 11, 2019 | 26.72 | 0.00 | — |