Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden · Delayed Price · Currency is SEK 1.200
-0.025 (-2.04%)
At close: Sep 4, 2026
NGM:RMDX Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |