Relevance Communication Nordic AB (NGM:RLVNC)
Sweden · Delayed Price · Currency is SEK 0.4820
-0.0180 (-3.60%)
At close: Nov 2, 2026
NGM:RLVNC Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 0.32 | 0.72 | 1.67 | 3.17 | 0.67 | 0.05 |
Cash & Short-Term Investments | 0.32 | 0.72 | 1.67 | 3.17 | 0.67 | 0.05 |
Cash Growth | -75.68% | -57.10% | -47.24% | 372.26% | 1193.36% | -96.08% |
Accounts Receivable | 5.15 | 5.01 | 5.71 | 4.31 | 2.11 | 2.21 |
Other Receivables | 1.17 | 0.83 | 0.78 | 0.99 | 0.42 | 0.36 |
Receivables | 6.32 | 5.84 | 6.49 | 5.3 | 2.53 | 2.57 |
Prepaid Expenses | 0.4 | 0.47 | 0.44 | 0.61 | 0.16 | 0.08 |
Total Current Assets | 7.04 | 7.03 | 8.6 | 9.08 | 3.36 | 2.7 |
Property, Plant & Equipment | 0.03 | 0.05 | - | - | - | - |
Goodwill | 14.62 | 19.37 | 25.69 | 27.74 | - | 0.52 |
Other Intangible Assets | 1.32 | 1.74 | 2.16 | 0.54 | 0.75 | 0.97 |
Long-Term Deferred Charges | 0.29 | 0.36 | 1.22 | 0.69 | 1.77 | 1.75 |
Other Long-Term Assets | 0.05 | 0.05 | 0.18 | 0.08 | 0.09 | - |
Total Assets | 23.37 | 28.6 | 37.85 | 38.13 | 5.98 | 5.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3.24 | 3.73 | 4.55 | 2.64 | 1.26 | 1.61 |
Accrued Expenses | 2.55 | 1.81 | 1.99 | 2.19 | 0.28 | 0.2 |
Short-Term Debt | - | - | - | 0.6 | 0.16 | 0.22 |
Current Portion of Long-Term Debt | - | - | 1.2 | 0.13 | 0.46 | - |
Current Unearned Revenue | - | 0.22 | 0.31 | - | 0.01 | 0.01 |
Other Current Liabilities | 1.33 | 1.26 | 1.84 | 2.61 | 0.72 | 0.52 |
Total Current Liabilities | 7.12 | 7.02 | 9.88 | 8.17 | 2.88 | 2.57 |
Long-Term Debt | - | - | 1.8 | - | - | 1.12 |
Other Long-Term Liabilities | -0 | - | 1 | - | - | 0.02 |
Total Liabilities | 7.12 | 7.02 | 12.68 | 8.17 | 2.88 | 3.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 8.98 | 8.98 | 8.02 | 4.01 | 3.87 | 3.58 |
Additional Paid-In Capital | 2.71 | 2.71 | - | 27.24 | - | - |
Retained Earnings | 4.55 | -5.1 | 3.38 | 0.7 | -0.77 | -1.35 |
Comprehensive Income & Other | - | 14.98 | 13.74 | -2.02 | - | - |
Total Common Equity | 16.25 | 21.58 | 25.14 | 29.92 | 3.1 | 2.24 |
Minority Interest | - | - | 0.03 | 0.03 | - | - |
Shareholders' Equity | 16.25 | 21.58 | 25.17 | 29.95 | 3.1 | 2.24 |
Total Liabilities & Equity | 23.37 | 28.6 | 37.85 | 38.13 | 5.98 | 5.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | 3 | 0.73 | 0.61 | 1.34 |
Net Cash (Debt) | 0.32 | 0.72 | -1.33 | 2.45 | 0.06 | -1.29 |
Net Cash Growth | - | - | - | 4115.99% | - | - |
Net Cash Per Share | - | 0.03 | -0.06 | 0.22 | 0.01 | -0.13 |
Filing Date Shares Outstanding | - | 25.31 | 22.59 | 22.59 | 10.9 | 10.09 |
Total Common Shares Outstanding | - | 25.31 | 22.59 | 11.3 | 10.9 | 10.09 |
Working Capital | -0.08 | 0.01 | -1.28 | 0.91 | 0.48 | 0.14 |
Book Value Per Share | - | 0.85 | 1.11 | 2.65 | 0.28 | 0.22 |
Tangible Book Value | 0.31 | 0.47 | -2.71 | 1.64 | 2.34 | 0.75 |
Tangible Book Value Per Share | - | 0.02 | -0.12 | 0.15 | 0.22 | 0.07 |
Machinery | - | 0.06 | - | - | - | - |