Relevance Communication Nordic AB (NGM:RLVNC)

NGM:RLVNC Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.7	1.67	3.17	0.67	0.05	1.32
Cash & Short-Term Investments	0.7	1.67	3.17	0.67	0.05	1.32
Cash Growth	-	-47.26%	372.26%	1193.36%	-96.08%	-33.42%
Accounts Receivable	4.87	7.12	4.31	2.11	2.21	1.01
Other Receivables	0.95	0.78	0.99	0.42	0.36	1.02
Receivables	5.82	7.9	5.3	2.53	2.57	2.03
Prepaid Expenses	0.4	0.44	0.61	0.16	0.08	0.1
Other Current Assets	-	-	-	-	-	0.69
Total Current Assets	6.92	10.01	9.08	3.36	2.7	4.14
Goodwill	25.21	23.66	28.08	-	0.52	1.1
Other Intangible Assets	0.83	2.26	0.54	0.75	0.97	0.49
Long-Term Deferred Charges	1.43	1.12	0.69	1.77	1.75	1.13
Other Long-Term Assets	0	0.18	0.08	0.09	-	-
Total Assets	34.57	37.24	38.47	5.98	5.94	6.87
Accounts Payable	2.69	5.96	2.64	1.26	1.61	0.43
Accrued Expenses	2.53	2.3	1.69	0.28	0.2	1.05
Short-Term Debt	-	-	0.6	0.16	0.22	-
Current Portion of Long-Term Debt	1.2	1.2	0.13	0.46	-	-
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	-	-	-	0.01	0.01	0.86
Other Current Liabilities	1.84	1.83	2.61	0.72	0.52	0.51
Total Current Liabilities	8.27	11.29	7.68	2.88	2.57	2.85
Long-Term Debt	2.55	2.8	-	-	1.12	1.78
Other Long-Term Liabilities	-0	0	-	-	0.02	0.02
Total Liabilities	10.82	14.1	7.68	2.88	3.71	4.65
Common Stock	8.02	8.02	4.01	3.87	3.58	3.58
Additional Paid-In Capital	-	56.55	27.24	-	-	-
Retained Earnings	15.72	-41.45	0.69	-0.77	-1.35	-1.36
Comprehensive Income & Other	-	-	-1.15	-	-	-
Total Common Equity	23.74	23.12	30.79	3.1	2.24	2.22
Minority Interest	0.01	0.02	-	-	-	-
Shareholders' Equity	23.75	23.14	30.79	3.1	2.24	2.22
Total Liabilities & Equity	34.57	37.24	38.47	5.98	5.94	6.87
Total Debt	3.75	4	0.73	0.61	1.34	1.78
Net Cash (Debt)	-3.05	-2.33	2.45	0.06	-1.29	-0.46
Net Cash Growth	-	-	4115.99%	-	-	-
Net Cash Per Share	-0.13	-0.10	0.22	0.01	-0.13	-0.05
Filing Date Shares Outstanding	22.59	22.59	11.3	10.9	10.09	10.09
Total Common Shares Outstanding	22.59	22.59	11.3	10.9	10.09	10.09
Working Capital	-1.35	-1.28	1.41	0.48	0.14	1.3
Book Value Per Share	1.05	1.02	2.73	0.28	0.22	0.22
Tangible Book Value	-2.31	-2.8	2.17	2.34	0.75	0.63
Tangible Book Value Per Share	-0.10	-0.12	0.19	0.22	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.