Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.922
+0.022 (2.44%)
At close: Mar 10, 2025

NGM:RMDX Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.221.474.480.38
Cash & Short-Term Investments
1.221.474.480.38
Cash Growth
-16.75%-67.21%1066.67%-
Accounts Receivable
0.66---
Other Receivables
0.921.050.550.51
Receivables
1.581.050.550.51
Prepaid Expenses
0.280.180.070.01
Other Current Assets
0-0.386.03
Total Current Assets
3.082.75.486.93
Other Intangible Assets
156.15---
Long-Term Deferred Charges
40.4327.5217.7312.04
Total Assets
199.6630.2123.2118.98
Accounts Payable
5.874.451.691.94
Accrued Expenses
1.070.670.60.34
Other Current Liabilities
5.27.393.653.69
Total Current Liabilities
44.3112.515.945.97
Other Long-Term Liabilities
-0---
Total Liabilities
44.3112.515.945.97
Common Stock
1.560.760.710.06
Additional Paid-In Capital
--22.79.82
Retained Earnings
-10.25-10.08-23.35-8.86
Comprehensive Income & Other
164.0527.0217.2111.99
Shareholders' Equity
155.3617.717.2713.01
Total Liabilities & Equity
199.6630.2123.2118.98
Net Cash (Debt)
1.221.474.480.38
Net Cash Growth
-16.75%-67.21%1066.67%-
Net Cash Per Share
-0.080.29-
Filing Date Shares Outstanding
-19.0817.7613.53
Total Common Shares Outstanding
-19.0817.7613.53
Working Capital
-41.23-9.81-0.460.97
Book Value Per Share
-0.930.970.96
Tangible Book Value
-0.817.717.2713.01
Tangible Book Value Per Share
-0.930.970.96
Source: S&P Capital IQ. Standard template. Financial Sources.