Relevance Communication Nordic AB (NGM:RLVNC)
Sweden
· Delayed Price · Currency is SEK 1.070
0.00 (0.00%)
At close: Apr 28, 2026
NGM:RLVNC Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.72 | 1.67 | 3.17 | 0.67 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.67 | 3.17 | 0.67 | 0.05 | Upgrade
|
| Cash Growth | -57.06% | -47.24% | 372.26% | 1193.36% | -96.08% | Upgrade
|
| Accounts Receivable | 5.01 | 5.71 | 4.31 | 2.11 | 2.21 | Upgrade
|
| Other Receivables | 0.83 | 0.78 | 0.99 | 0.42 | 0.36 | Upgrade
|
| Receivables | 5.84 | 6.49 | 5.3 | 2.53 | 2.57 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.44 | 0.61 | 0.16 | 0.08 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.03 | 8.6 | 9.08 | 3.36 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade
|
| Goodwill | 19.37 | 25.69 | 27.74 | - | 0.52 | Upgrade
|
| Other Intangible Assets | 1.75 | 2.16 | 0.54 | 0.75 | 0.97 | Upgrade
|
| Long-Term Deferred Charges | 0.36 | 1.22 | 0.69 | 1.77 | 1.75 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.18 | 0.08 | 0.09 | - | Upgrade
|
| Total Assets | 28.6 | 37.85 | 38.13 | 5.98 | 5.94 | Upgrade
|
| Accounts Payable | 3.73 | 4.55 | 2.64 | 1.26 | 1.61 | Upgrade
|
| Accrued Expenses | 2.03 | 2.3 | 2.19 | 0.28 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | 0.6 | 0.16 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.2 | 0.13 | 0.46 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.26 | 1.84 | 2.61 | 0.72 | 0.52 | Upgrade
|
| Total Current Liabilities | 7.02 | 9.88 | 8.17 | 2.88 | 2.57 | Upgrade
|
| Long-Term Debt | - | 1.8 | - | - | 1.12 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | - | - | 0.02 | Upgrade
|
| Total Liabilities | 7.02 | 12.68 | 8.17 | 2.88 | 3.71 | Upgrade
|
| Common Stock | 8.98 | 8.02 | 4.01 | 3.87 | 3.58 | Upgrade
|
| Additional Paid-In Capital | 2.71 | - | 27.24 | - | - | Upgrade
|
| Retained Earnings | 9.88 | 3.38 | 0.7 | -0.77 | -1.35 | Upgrade
|
| Comprehensive Income & Other | - | 13.74 | -2.02 | - | - | Upgrade
|
| Total Common Equity | 21.58 | 25.14 | 29.92 | 3.1 | 2.24 | Upgrade
|
| Minority Interest | - | 0.03 | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | 21.58 | 25.17 | 29.95 | 3.1 | 2.24 | Upgrade
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| Total Liabilities & Equity | 28.6 | 37.85 | 38.13 | 5.98 | 5.94 | Upgrade
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| Total Debt | - | 3 | 0.73 | 0.61 | 1.34 | Upgrade
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| Net Cash (Debt) | 0.72 | -1.33 | 2.45 | 0.06 | -1.29 | Upgrade
|
| Net Cash Growth | - | - | 4115.99% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | -0.06 | 0.22 | 0.01 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 25.31 | 22.59 | 22.59 | 10.9 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 25.31 | 22.59 | 11.3 | 10.9 | 10.09 | Upgrade
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| Working Capital | 0.01 | -1.28 | 0.91 | 0.48 | 0.14 | Upgrade
|
| Book Value Per Share | 0.85 | 1.11 | 2.65 | 0.28 | 0.22 | Upgrade
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| Tangible Book Value | 0.47 | -2.71 | 1.64 | 2.34 | 0.75 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.12 | 0.15 | 0.22 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.