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Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.095
+0.015 (1.39%)
At close: Sep 24, 2026

NGM:RMDX Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.34-10.38-8.42---
Depreciation & Amortization
0.28-0.13----
Other Amortization
0.350.350.14---
Other Operating Activities
-0-00---
Change in Other Net Operating Assets
-11.27-1.052.58---
Operating Cash Flow
-19-11.22-5.7---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.69-0.68----
Sale (Purchase) of Intangibles
-9.05-10.33-13.05---
Investing Cash Flow
-9.75-11.01-13.05---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.66----
Long-Term Debt Repaid
---3.58---
Net Debt Issued (Repaid)
5.011.66-3.58---
Issuance of Common Stock
21.9420.423.38---
Other Financing Activities
-0.4-0.61-1.3---
Financing Cash Flow
26.5421.4518.5---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-2.2-0.78-0.25---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19.69-11.9-5.7---
Free Cash Flow Growth
------
Free Cash Flow Margin
-684.16%-448.83%-168.40%---
Free Cash Flow Per Share
-0.30-0.23-0.23---
Levered Free Cash Flow
-26.52-16.68-19.17---
Unlevered Free Cash Flow
-26.24-16.51-19.17---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-11.27-1.052.58---