NGM:RMDX Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.27	0.44	1.22	1.47	4.48	0.38
Cash & Short-Term Investments	7.27	0.44	1.22	1.47	4.48	0.38
Cash Growth	494.20%	-64.11%	-16.75%	-67.21%	1066.67%	78.90%
Accounts Receivable	0.01	0.74	0.66	0.4	-	-
Other Receivables	0.76	0.4	0.92	0.65	0.55	0.51
Receivables	0.77	1.14	1.58	1.05	0.55	0.51
Prepaid Expenses	0.79	0.45	0.28	0.18	0.07	0.01
Other Current Assets	-0	-	-	-	0.38	6.03
Total Current Assets	8.82	2.03	3.08	2.7	5.48	6.93
Property, Plant & Equipment	0.7	0.68	-	-	-	-
Other Intangible Assets	156.15	156.15	156.15	-	-	-
Long-Term Deferred Charges	52.89	50.55	40.43	27.52	17.73	12.04
Total Assets	218.57	209.41	199.67	30.21	23.21	18.98
Accounts Payable	4.77	7.85	5.87	4.47	1.69	1.94
Accrued Expenses	0.97	0.97	1.07	0.68	0.6	0.34
Other Current Liabilities	0.59	3.66	5.2	7.37	3.65	3.69
Total Current Liabilities	24.18	12.48	12.14	12.51	5.94	5.97
Long-Term Deferred Tax Liabilities	32.17	32.17	32.17	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	56.35	44.64	44.31	12.51	5.94	5.97
Common Stock	2.79	2.79	1.56	0.76	0.71	0.06
Additional Paid-In Capital	-	66.44	59.89	23.91	22.7	9.82
Retained Earnings	-17.65	-79.49	-66.48	-33.99	-23.35	-8.86
Comprehensive Income & Other	177.08	175.02	160.38	27.02	17.21	11.99
Shareholders' Equity	162.22	164.76	155.36	17.7	17.27	13.01
Total Liabilities & Equity	218.57	209.41	199.67	30.21	23.21	18.98
Net Cash (Debt)	-10.58	0.44	1.22	1.47	4.48	0.38
Net Cash Growth	-	-64.11%	-16.75%	-67.21%	1066.67%	78.90%
Net Cash Per Share	-0.15	0.01	0.05	0.08	0.29	-
Filing Date Shares Outstanding	69.69	69.69	48.22	19.08	17.76	13.53
Total Common Shares Outstanding	69.69	69.69	38.87	19.08	17.76	13.53
Working Capital	-15.36	-10.45	-9.06	-9.81	-0.46	0.97
Book Value Per Share	2.33	2.36	4.00	0.93	0.97	0.96
Tangible Book Value	6.06	8.61	-0.8	17.7	17.27	13.01
Tangible Book Value Per Share	0.09	0.12	-0.02	0.93	0.97	0.96