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Relevance Communication Nordic AB (NGM:RLVNC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5200
0.00 (0.00%)
At close: Sep 23, 2026

NGM:RLVNC Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.1938.0637.427.5210.7910.91
Revenue Growth
-11.91%1.72%397.87%-30.37%-1.09%15.51%
Gross Profit
3.064.447.851.643.435.07
Operating Income
-7.92-6.78-5.01-3.82-1.690.15
Net Income
-8.17-7.2-4.78-3.61-1.820.01
Earnings Per Share
-0.33-0.31-0.21-0.32-0.170.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.721.673.170.670.05
Total Debt
--30.730.611.34
Net Cash (Debt)
0.320.72-1.332.450.06-1.29
Net Cash Growth
---4115.99%--
Net Cash Per Share
0.010.03-0.060.220.01-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.11-0.571.41-0.97-0.711.25
Capital Expenditures
-0.06-0.06----
Free Cash Flow
0.05-0.621.41-0.97-0.711.25
Free Cash Flow Growth
-99.25%----126.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.70%11.68%20.99%21.82%31.76%46.45%
Operating Margin
-22.50%-17.80%-13.39%-50.89%-15.63%1.41%
Pretax Margin
-23.20%-18.92%-13.89%-52.13%-16.85%0.12%
Profit Margin
-23.21%-18.92%-12.77%-48.02%-16.85%0.12%
FCF Margin
0.15%-1.64%3.76%-12.86%-6.56%11.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2182.10
Forward PE
-25.0025.0025.0069.60105.46
P/FCF Ratio
248.90-18.16--23.43
PS Ratio
0.370.990.684.893.512.68