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Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.580
-0.010 (-0.63%)
At close: Apr 28, 2026

NGM:RMDX Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-10.38-8.42---
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Depreciation & Amortization
-0.13----
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Other Amortization
0.350.14---
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Other Operating Activities
-00---
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Change in Other Net Operating Assets
-1.052.58---
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Operating Cash Flow
-11.22-5.7---
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Capital Expenditures
-0.68----
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Sale (Purchase) of Intangibles
-10.33-13.05---
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Investing Cash Flow
-11.01-13.05---
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Long-Term Debt Issued
1.66----
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Long-Term Debt Repaid
--3.58---
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Net Debt Issued (Repaid)
1.66-3.58---
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Issuance of Common Stock
20.423.38---
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Other Financing Activities
-0.61-1.3---
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Financing Cash Flow
21.4518.5---
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-0.78-0.25---
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Free Cash Flow
-11.9-5.7---
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Free Cash Flow Margin
-87.39%-34.70%---
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Free Cash Flow Per Share
-0.23-0.23---
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Levered Free Cash Flow
-16.68-19.17---
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Unlevered Free Cash Flow
-16.51-19.17---
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Change in Working Capital
-1.052.58---
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Source: S&P Capital IQ. Standard template. Financial Sources.