NGM:RMDX Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	3.84	1.22	1.47	4.48	0.38	0.21
Cash & Short-Term Investments	3.84	1.22	1.47	4.48	0.38	0.21
Cash Growth	185.35%	-16.75%	-67.21%	1066.67%	78.90%	-
Accounts Receivable	0.35	0.66	0.4	-	-	-
Other Receivables	0.87	0.92	0.65	0.55	0.51	0.32
Receivables	1.22	1.58	1.05	0.55	0.51	0.32
Prepaid Expenses	0.47	0.28	0.18	0.07	0.01	0.01
Other Current Assets	-	-	-	0.38	6.03	-
Total Current Assets	5.53	3.08	2.7	5.48	6.93	0.54
Other Intangible Assets	156.15	156.15	-	-	-	-
Long-Term Deferred Charges	47.05	40.43	27.52	17.73	12.04	9.99
Total Assets	208.75	199.67	30.21	23.21	18.98	10.52
Accounts Payable	8.12	5.87	4.47	1.69	1.94	0.65
Accrued Expenses	0.32	1.07	0.68	0.6	0.34	0.32
Other Current Liabilities	9.56	5.2	7.37	3.65	3.69	2.57
Total Current Liabilities	18	12.14	12.51	5.94	5.97	3.54
Long-Term Deferred Tax Liabilities	32.17	32.17	-	-	-	-
Total Liabilities	50.17	44.31	12.51	5.94	5.97	3.54
Common Stock	1.95	1.56	0.76	0.71	0.06	0.06
Additional Paid-In Capital	-	47.27	23.91	22.7	9.82	2.63
Retained Earnings	-14.06	-57.53	-33.99	-23.35	-8.86	-5.59
Comprehensive Income & Other	170.69	164.05	27.02	17.21	11.99	9.89
Shareholders' Equity	158.59	155.36	17.7	17.27	13.01	6.99
Total Liabilities & Equity	208.75	199.67	30.21	23.21	18.98	10.52
Net Cash (Debt)	3.84	1.22	1.47	4.48	0.38	0.21
Net Cash Growth	185.35%	-16.75%	-67.21%	1066.67%	78.90%	-
Net Cash Per Share	-	0.05	0.08	0.29	-	-
Filing Date Shares Outstanding	-	48.22	19.08	17.76	13.53	-
Total Common Shares Outstanding	-	38.87	19.08	17.76	13.53	-
Working Capital	-12.47	-9.06	-9.81	-0.46	0.97	-3
Book Value Per Share	-	4.00	0.93	0.97	0.96	-
Tangible Book Value	2.43	-0.8	17.7	17.27	13.01	6.99
Tangible Book Value Per Share	-	-0.02	0.93	0.97	0.96	-

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