NGM:RMDX Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8.42	-1.33	-	-
Depreciation & Amortization	0.14	0.03	-	-
Other Operating Activities	0	-	-	-
Change in Other Net Operating Assets	-1	6.34	-	-
Operating Cash Flow	-9.28	5.03	-	-
Sale (Purchase) of Intangibles	-13.05	-9.81	-	-
Investing Cash Flow	-13.05	-9.81	-	-
Issuance of Common Stock	23.38	1.7	-	-
Other Financing Activities	-1.3	0.07	-	-
Financing Cash Flow	22.08	1.76	-	-
Net Cash Flow	-0.25	-3.01	-	-
Free Cash Flow	-9.28	5.03	-	-
Free Cash Flow Margin	-56.36%	31.51%	-	-
Free Cash Flow Per Share	-	0.26	-	-
Levered Free Cash Flow	12.99	-4.27	-	-
Unlevered Free Cash Flow	13	-4.27	-	-
Change in Net Working Capital	-31.17	-6.34	-5.52	-

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