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

NGM:RMDX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.22	1.47	4.48	0.38
Cash & Short-Term Investments	1.22	1.47	4.48	0.38
Cash Growth	-16.75%	-67.21%	1066.67%	-
Accounts Receivable	0.66	-	-	-
Other Receivables	0.92	1.05	0.55	0.51
Receivables	1.58	1.05	0.55	0.51
Prepaid Expenses	0.28	0.18	0.07	0.01
Other Current Assets	0	-	0.38	6.03
Total Current Assets	3.08	2.7	5.48	6.93
Other Intangible Assets	156.15	-	-	-
Long-Term Deferred Charges	40.43	27.52	17.73	12.04
Total Assets	199.66	30.21	23.21	18.98
Accounts Payable	5.87	4.45	1.69	1.94
Accrued Expenses	1.07	0.67	0.6	0.34
Other Current Liabilities	5.2	7.39	3.65	3.69
Total Current Liabilities	44.31	12.51	5.94	5.97
Other Long-Term Liabilities	-0	-	-	-
Total Liabilities	44.31	12.51	5.94	5.97
Common Stock	1.56	0.76	0.71	0.06
Additional Paid-In Capital	-	-	22.7	9.82
Retained Earnings	-10.25	-10.08	-23.35	-8.86
Comprehensive Income & Other	164.05	27.02	17.21	11.99
Shareholders' Equity	155.36	17.7	17.27	13.01
Total Liabilities & Equity	199.66	30.21	23.21	18.98
Net Cash (Debt)	1.22	1.47	4.48	0.38
Net Cash Growth	-16.75%	-67.21%	1066.67%	-
Net Cash Per Share	-	0.08	0.29	-
Filing Date Shares Outstanding	-	19.08	17.76	13.53
Total Common Shares Outstanding	-	19.08	17.76	13.53
Working Capital	-41.23	-9.81	-0.46	0.97
Book Value Per Share	-	0.93	0.97	0.96
Tangible Book Value	-0.8	17.7	17.27	13.01
Tangible Book Value Per Share	-	0.93	0.97	0.96

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