Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden
· Delayed Price · Currency is SEK 1.580
-0.010 (-0.63%)
At close: Apr 28, 2026
NGM:RMDX 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.44 | 1.22 | 1.47 | 4.48 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 1.22 | 1.47 | 4.48 | 0.38 | Upgrade
|
| Cash Growth | -64.11% | -16.75% | -67.21% | 1066.67% | 78.90% | Upgrade
|
| Accounts Receivable | 0.74 | 0.66 | 0.4 | - | - | Upgrade
|
| Other Receivables | 0.4 | 0.92 | 0.65 | 0.55 | 0.51 | Upgrade
|
| Receivables | 1.14 | 1.58 | 1.05 | 0.55 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.28 | 0.18 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.38 | 6.03 | Upgrade
|
| Total Current Assets | 2.03 | 3.08 | 2.7 | 5.48 | 6.93 | Upgrade
|
| Property, Plant & Equipment | 0.68 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 156.15 | 156.15 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 50.55 | 40.43 | 27.52 | 17.73 | 12.04 | Upgrade
|
| Total Assets | 209.41 | 199.67 | 30.21 | 23.21 | 18.98 | Upgrade
|
| Accounts Payable | 7.85 | 5.87 | 4.47 | 1.69 | 1.94 | Upgrade
|
| Accrued Expenses | 0.97 | 1.07 | 0.68 | 0.6 | 0.34 | Upgrade
|
| Other Current Liabilities | 3.66 | 5.2 | 7.37 | 3.65 | 3.69 | Upgrade
|
| Total Current Liabilities | 12.48 | 12.14 | 12.51 | 5.94 | 5.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.17 | 32.17 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 44.64 | 44.31 | 12.51 | 5.94 | 5.97 | Upgrade
|
| Common Stock | 2.79 | 1.56 | 0.76 | 0.71 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 66.44 | 59.89 | 23.91 | 22.7 | 9.82 | Upgrade
|
| Retained Earnings | -79.49 | -66.48 | -33.99 | -23.35 | -8.86 | Upgrade
|
| Comprehensive Income & Other | 175.02 | 160.38 | 27.02 | 17.21 | 11.99 | Upgrade
|
| Shareholders' Equity | 164.76 | 155.36 | 17.7 | 17.27 | 13.01 | Upgrade
|
| Total Liabilities & Equity | 209.41 | 199.67 | 30.21 | 23.21 | 18.98 | Upgrade
|
| Net Cash (Debt) | 0.44 | 1.22 | 1.47 | 4.48 | 0.38 | Upgrade
|
| Net Cash Growth | -64.11% | -16.75% | -67.21% | 1066.67% | 78.90% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.08 | 0.29 | - | Upgrade
|
| Filing Date Shares Outstanding | 69.69 | 48.22 | 19.08 | 17.76 | 13.53 | Upgrade
|
| Total Common Shares Outstanding | 69.69 | 38.87 | 19.08 | 17.76 | 13.53 | Upgrade
|
| Working Capital | -10.45 | -9.06 | -9.81 | -0.46 | 0.97 | Upgrade
|
| Book Value Per Share | 2.36 | 4.00 | 0.93 | 0.97 | 0.96 | Upgrade
|
| Tangible Book Value | 8.61 | -0.8 | 17.7 | 17.27 | 13.01 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | -0.02 | 0.93 | 0.97 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.