Railway Metrics and Dynamics Sweden AB (publ) (NGM: RMDX)

RMDX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	1.35	1.47	4.48	0.38	0.21
Cash & Short-Term Investments	1.35	1.47	4.48	0.38	0.21
Cash Growth	-53.33%	-67.21%	1066.67%	78.90%	-
Other Receivables	0.81	1.05	0.55	0.51	0.32
Receivables	1.13	1.05	0.55	0.51	0.32
Prepaid Expenses	0.54	0.18	0.07	0.01	0.01
Other Current Assets	0	-	0.38	6.03	-
Total Current Assets	3.02	2.7	5.48	6.93	0.54
Long-Term Deferred Charges	34.62	27.52	17.73	12.04	9.99
Total Assets	193.79	30.21	23.21	18.98	10.52
Accounts Payable	4.06	4.45	1.69	1.94	0.65
Accrued Expenses	0.18	0.67	0.6	0.34	0.32
Other Current Liabilities	10.31	7.39	3.65	3.69	2.57
Total Current Liabilities	46.72	12.51	5.94	5.97	3.54
Total Liabilities	46.72	12.51	5.94	5.97	3.54
Common Stock	0.96	0.76	0.71	0.06	0.06
Additional Paid-In Capital	-	-	22.7	9.82	2.63
Retained Earnings	-11.99	-10.08	-23.35	-8.86	-5.59
Comprehensive Income & Other	158.1	27.02	17.21	11.99	9.89
Shareholders' Equity	147.07	17.7	17.27	13.01	6.99
Total Liabilities & Equity	193.79	30.21	23.21	18.98	10.52
Net Cash (Debt)	1.35	1.47	4.48	0.38	0.21
Net Cash Growth	-53.33%	-67.21%	1066.67%	78.90%	-
Net Cash Per Share	0.07	0.08	0.29	-	-
Filing Date Shares Outstanding	23.87	19.08	17.76	13.53	-
Total Common Shares Outstanding	23.87	19.08	17.76	13.53	-
Working Capital	-43.7	-9.81	-0.46	0.97	-3
Book Value Per Share	6.16	0.93	0.97	0.96	-
Tangible Book Value	-9.09	17.7	17.27	13.01	6.99
Tangible Book Value Per Share	-0.38	0.93	0.97	0.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.