Relevance Communication Nordic AB (NGM: RLVNC)
Sweden
· Delayed Price · Currency is SEK 1.140
-0.020 (-1.72%)
At close: Dec 23, 2024
NGM: RLVNC Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.96 | 3.17 | 0.67 | 0.05 | 1.32 | 1.99 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 3.17 | 0.67 | 0.05 | 1.32 | 1.99 | Upgrade
|
| Cash Growth | 1812.00% | 372.26% | 1193.36% | -96.08% | -33.42% | 1429.94% | Upgrade
|
| Accounts Receivable | 4.97 | 4.31 | 2.11 | 2.21 | 1.01 | 0.16 | Upgrade
|
| Other Receivables | 1.43 | 0.99 | 0.42 | 0.36 | 1.02 | 0.76 | Upgrade
|
| Receivables | 6.4 | 5.3 | 2.53 | 2.57 | 2.03 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.61 | 0.16 | 0.08 | 0.1 | 0.14 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0.69 | - | Upgrade
|
| Total Current Assets | 7.94 | 9.08 | 3.36 | 2.7 | 4.14 | 3.05 | Upgrade
|
| Goodwill | 25.05 | 28.08 | - | 0.52 | 1.1 | 2.59 | Upgrade
|
| Other Intangible Assets | 2.27 | 0.54 | 0.75 | 0.97 | 0.49 | 0.15 | Upgrade
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| Long-Term Deferred Charges | 0.87 | 0.69 | 1.77 | 1.75 | 1.13 | 1.08 | Upgrade
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| Other Long-Term Assets | 0.61 | 0.08 | 0.09 | - | - | - | Upgrade
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| Total Assets | 36.74 | 38.47 | 5.98 | 5.94 | 6.87 | 6.87 | Upgrade
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| Accounts Payable | 3.06 | 2.64 | 1.26 | 1.61 | 0.43 | 0.59 | Upgrade
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| Accrued Expenses | 2.64 | 1.69 | 0.28 | 0.2 | 1.05 | 0.73 | Upgrade
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| Short-Term Debt | 0.74 | 0.6 | 0.16 | 0.22 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.13 | 0.46 | - | - | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.86 | - | Upgrade
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| Other Current Liabilities | 2.64 | 2.61 | 0.72 | 0.52 | 0.51 | 0.03 | Upgrade
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| Total Current Liabilities | 9.09 | 7.68 | 2.88 | 2.57 | 2.85 | 1.98 | Upgrade
|
| Long-Term Debt | 4 | - | - | 1.12 | 1.78 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 13.09 | 7.68 | 2.88 | 3.71 | 4.65 | 3.38 | Upgrade
|
| Common Stock | 8.02 | 4.01 | 3.87 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Additional Paid-In Capital | 60.48 | 27.24 | - | - | - | 26.93 | Upgrade
|
| Retained Earnings | -44.57 | 0.69 | -0.77 | -1.35 | -1.36 | -27.02 | Upgrade
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| Comprehensive Income & Other | - | -1.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 23.66 | 30.79 | 3.1 | 2.24 | 2.22 | 3.49 | Upgrade
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| Total Liabilities & Equity | 36.74 | 38.47 | 5.98 | 5.94 | 6.87 | 6.87 | Upgrade
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| Total Debt | 4.74 | 0.73 | 0.61 | 1.34 | 1.78 | 2 | Upgrade
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| Net Cash (Debt) | -3.78 | 2.45 | 0.06 | -1.29 | -0.46 | -0.01 | Upgrade
|
| Net Cash Growth | - | 4115.99% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.19 | 0.22 | 0.01 | -0.13 | -0.05 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 22.59 | 11.3 | 10.9 | 10.09 | 10.09 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 22.59 | 11.3 | 10.9 | 10.09 | 10.09 | 10.09 | Upgrade
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| Working Capital | -1.15 | 1.41 | 0.48 | 0.14 | 1.3 | 1.07 | Upgrade
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| Book Value Per Share | 1.06 | 2.73 | 0.28 | 0.22 | 0.22 | 0.35 | Upgrade
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| Tangible Book Value | -3.39 | 2.17 | 2.34 | 0.75 | 0.63 | 0.75 | Upgrade
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| Tangible Book Value Per Share | -0.15 | 0.19 | 0.22 | 0.07 | 0.06 | 0.07 | Upgrade
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| Machinery | - | - | - | - | - | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.