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Relevance Communication Nordic AB (NGM:RLVNC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4820
-0.0180 (-3.60%)
At close: Nov 2, 2026

NGM:RLVNC Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.57-7.2-4.78-3.61-1.820.01
Depreciation & Amortization
6.817.146.810.210.740.7
Other Amortization
0.210.210.220.420.580.48
Asset Writedown & Restructuring Costs
---1.2--
Other Operating Activities
1.180.33-0.6-0.47--
Change in Accounts Receivable
0.70.7-1.34-0.260.1-1.2
Change in Accounts Payable
-0.82-0.821.910.49-0.361.19
Change in Other Net Operating Assets
-0.93-0.93-0.821.050.050.06
Operating Cash Flow
0.59-0.571.41-0.97-0.711.25
Operating Cash Flow Growth
-77.29%----126.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.06----
Sale (Purchase) of Intangibles
0.270.27-6.54-0.54-0.6-1.86
Investment in Securities
---0.053.01--
Investing Cash Flow
0.030.21-6.592.47-0.6-1.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4---
Long-Term Debt Repaid
--0.6-0.73--0.75-0.66
Net Debt Issued (Repaid)
-0.6-0.63.27--0.75-0.66
Issuance of Common Stock
---12.68-
Other Financing Activities
-1.01-0.41---
Financing Cash Flow
-1.61-0.63.6911.93-0.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1-0.96-1.52.50.62-1.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.53-0.621.41-0.97-0.711.25
Free Cash Flow Growth
-79.45%----126.23%
Free Cash Flow Margin
1.44%-1.64%3.76%-12.86%-6.56%11.44%
Free Cash Flow Per Share
--0.030.06-0.09-0.070.12
Levered Free Cash Flow
3.282.05-2.59-0.38-0.5-0.98
Unlevered Free Cash Flow
3.352.28-2.42-0.34-0.45-0.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.180.16--
Change in Working Capital
-1.05-1.05-0.251.27-0.210.05