Cash flow Railway Metrics and Dynamics Sweden AB

Equities

RMDX

SE0011451921

End-of-day quote NORDIC GROWTH MARKET Other stock markets 21/04/2026			5-day change	1st Jan Change
1.485 ^SEK	-0.34%		-0.34%	+63.55%

26/02	Railway Metrics and Dynamics Sweden AB Reports Earnings Results for the Full Year Ended December 31, 2025	CI
05/02	Green Cargo Signs Multi-Year Agreement with Railway Metrics and Dynamics Sweden AB Secures Long-Term Revenue	CI

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Published financial data: RAILWAY METRICS AND DYNAMICS SWEDEN AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41.62L	58.54L	1.6Cr	1.64Cr	1.36Cr
Total Revenues	41.62L	58.54L	1.6Cr	1.64Cr	1.36Cr
Cost of Goods Sold, Total	53.45L	99.8L	1.73Cr	2.47Cr	2.35Cr
Gross Profit	-11.83L	-41.26L	-12.96L	-82.98L	-99.04L
Selling General & Admin Expenses, Total	11.54L	17.4L	-	-	-
Depreciation & Amortization - (IS)	50.01T	50T	25T	1L	2L
Other Operating Expenses	-3.01T	6T	11T	-20T	-1T
Other Operating Expenses, Total	12.01L	17.96L	36T	1L	2L
Operating Income	-23.84L	-59.22L	-13.32L	-84.13L	-1.01Cr
Interest Expense, Total	-88	-1L	-1T	-5T	-3L
Interest And Investment Income	1.18T	-	-	-	-
Net Interest Expenses	-88	-1L	-1T	-5T	-3L
Other Non Operating Income (Expenses)	2	-	-	-	1T
EBT, Excl. Unusual Items	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
EBT, Incl. Unusual Items	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
Earnings From Continuing Operations	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
Net Income to Company	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
Net Income - (IS)	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
Net Income to Common Incl Extra Items	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
Net Income to Common Excl. Extra Items	-23.84L	-60.25L	-13.33L	-84.18L	-1.04Cr
Per Share Items
Net EPS - Basic	-	-0.39	-0.07	-0.34	-0.2
Basic EPS - Continuing Operations	-	-0.39	-0.07	-0.34	-0.2
Net EPS - Diluted	-	-0.39	-0.07	-0.34	-0.2
Diluted EPS - Continuing Operations	-	-0.39	-0.07	-0.34	-0.2
Normalized Basic EPS	-	-0.24	-0.04	-0.21	-0.13
Normalized Diluted EPS	-	-0.24	-0.04	-0.21	-0.13
Supplemental Items
EBITDA	-15.07L	-58.72L	-13.07L	-82.78L	-99.03L
EBITA	-23.84L	-59.22L	-13.32L	-84.13L	-1.01Cr
EBIT	-23.84L	-59.22L	-13.32L	-84.13L	-1.01Cr
Total Revenues (As Reported)	41.68L	58.73L	1.6Cr	1.65Cr	1.36Cr
Normalized Net Income	-14.9L	-37.66L	-8L	-52.61L	-64.88L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	50.01T	50T	25T	1L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2L	44.8L	14.69L	12.23L	4L
Total Cash And Short Term Investments	2L	44.8L	14.69L	12.23L	4L
Accounts Receivable, Total	-	-	4L	7L	7L
Other Receivables	3L	5L	6L	9L	4L
Total Receivables	3L	5L	10.48L	15.8L	11.41L
Prepaid Expenses	6.9T	72T	2L	3L	4L
Other Current Assets, Total	60.28L	4L	-	-	-
Total Current Assets	5L	54.8L	26.97L	30.83L	20.26L
Net Property Plant And Equipment	-	-	-	-	7L
Other Intangibles, Total	-	-	-	16Cr	16Cr
Deferred Charges Long-Term	99.87L	1.77Cr	2.75Cr	4.04Cr	5.05Cr
Total Assets	1.05Cr	2.32Cr	3.02Cr	20Cr	21Cr
Liabilities
Accounts Payable, Total	6L	16.86L	44.69L	58.72L	78.46L
Accrued Expenses, Total	3L	6L	7L	10.7L	10L
Other Current Liabilities	25.74L	36.54L	73.65L	52L	36.56L
Total Current Liabilities	35.37L	59.39L	1.25Cr	1.21Cr	1.25Cr
Deferred Tax Liability Non Current	-	-	-	3.22Cr	3.22Cr
Other Non Current Liabilities	-	-	-	-	-1T
Total Liabilities	35.37L	59.39L	1.25Cr	4.43Cr	4.46Cr
Common Stock, Total	63.5T	7L	8L	15.55L	27.88L
Additional Paid In Capital	26.28L	2.27Cr	2.39Cr	4.73Cr	6.64Cr
Retained Earnings	-55.91L	-2.33Cr	-3.4Cr	-5.75Cr	-7.95Cr
Comprehensive Income and Other	98.87L	1.72Cr	2.7Cr	16Cr	18Cr
Total Common Equity	69.87L	1.73Cr	1.77Cr	16Cr	16Cr
Total Equity	69.87L	1.73Cr	1.77Cr	16Cr	16Cr
Total Liabilities And Equity	1.05Cr	2.32Cr	3.02Cr	20Cr	21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.78Cr	1.91Cr	4.82Cr	6.97Cr
ECS Total Common Shares Outstanding	-	-	-	3.89Cr	-
Book Value / Share	-	0.97	0.93	4	2.36
Tangible Book Value	69.87L	1.73Cr	1.77Cr	-8L	86.11L
Tangible Book Value Per Share	-	0.97	0.93	-0.02	0.12
Total Debt	0	0	0	0	0
Net Debt	-2L	-44.8L	-14.69L	-12.23L	-4L
Account Code - Inventory Valuation	3	3	-	3	3
Full Time Employees	1	2	-	4	9

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-	-	-	-	-1.04Cr
Depreciation & Amortization - CF	-	-	-	-	-1L
Depreciation & Amortization, Total	-	-	-	-	-1L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	3L
Other Operating Activities, Total	-	-	-	-	-1T
Change in Other Net Operating Assets	-	-	-	-	-10.54L
Cash from Operations	-	-	-	-	-1.12Cr
Capital Expenditure	-	-	-	-	-7L
Sale (Purchase) of Intangible assets	-	-	-	-	-1.03Cr
Cash from Investing	-	-	-	-	-1.1Cr
Long-Term Debt Issued, Total	-	-	-	-	16.58L
Total Debt Issued	-	-	-	-	16.58L
Issuance of Common Stock	-	-	-	-	2.04Cr
Other Financing Activities, Total	-	-	-	-	-6L
Cash from Financing	-	-	-	-	2.14Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	1T
Net Change in Cash	-	-	-	-	-8L
Supplemental Items
Levered Free Cash Flow	-	-	-	-	-1.67Cr
Unlevered Free Cash Flow	-	-	-	-	-1.65Cr
Change In Net Working Capital	-	-55.21L	-63.42L	10L	-6L
Net Debt Issued / Repaid	-	-	-	-	16.58L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-17.55	-3.12	-4.57	-3.09
Return on Total Capital	-	-24.44	-4.76	-6.08	-3.95
Return On Equity %	-	-39.79	-7.62	-9.73	-6.48
Return on Common Equity	-	-39.79	-7.62	-9.73	-6.48
Margin Analysis
Gross Profit Margin %	-11.78	-70.48	-8.11	-50.49	-72.71
SG&A Margin	24.89	29.72	-	-	-
EBITDA Margin %	-36.33	-100.31	-8.18	-50.37	-72.7
EBITA Margin %	-37.54	-101.16	-8.34	-51.19	-74.28
EBIT Margin %	-37.54	-101.16	-8.34	-51.19	-74.28
Income From Continuing Operations Margin %	-37.62	-102.92	-8.34	-51.22	-76.21
Net Income Margin %	-37.62	-102.92	-8.34	-51.22	-76.21
Net Avail. For Common Margin %	-37.62	-102.92	-8.34	-51.22	-76.21
Normalized Net Income Margin	-23.52	-64.33	-5.21	-32.01	-47.63
Levered Free Cash Flow Margin	-	-	-	-	-122.45
Unlevered Free Cash Flow Margin	-	-	-	-	-121.24
Asset Turnover
Asset Turnover	-	0.28	0.6	0.14	0.07
Receivables Turnover (Average Receivables)	-	-	-	31.1	19.53
Short Term Liquidity
Current Ratio	0.15	0.92	0.22	0.25	0.16
Quick Ratio	0.15	0.85	0.2	0.23	0.13
Operating Cash Flow to Current Liabilities	-	-	-	-	-0.9
Days Sales Outstanding (Average Receivables)	-	-	-	11.77	18.69
Average Days Payable Outstanding	-	66.25	65.03	76.52	106.42
Long Term Solvency
Total Liabilities / Total Assets	33.61	25.58	41.4	22.19	21.32
EBIT / Interest Expense	-321.45	-57.5	-1.33T	-1.68T	-38.32
EBITDA / Interest Expense	-311.13	-57.01	-1.31T	-1.66T	-37.51
(EBITDA - Capex) / Interest Expense	-311.13	-57.01	-1.31T	-1.66T	-40.09
Net Debt / EBITDA	0.14	0.76	1.12	0.15	0.04
Net Debt / (EBITDA - Capex)	0.14	0.76	1.12	0.15	0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	36.04	172.94	2.85	-17.12
Gross Profit, 1 Yr. Growth %	-	346.54	-68.59	540.28	19.35
EBITDA, 1 Yr. Growth %	-	-	-77.74	533.36	19.63
EBITA, 1 Yr. Growth %	-	202.76	-77.51	531.61	20.25
EBIT, 1 Yr. Growth %	-	202.76	-77.51	531.61	20.25
Earnings From Cont. Operations, 1 Yr. Growth %	-	207.71	-77.88	531.51	23.31
Net Income, 1 Yr. Growth %	-	207.71	-77.88	531.51	23.31
Normalized Net Income, 1 Yr. Growth %	-	207.71	-77.88	531.51	23.31
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-82.05	386.52	-39.84
Accounts Receivable, 1 Yr. Growth %	-	-	-	64.25	12.33
Total Assets, 1 Yr. Growth %	-	22.33	30.16	560.86	4.88
Tangible Book Value, 1 Yr. Growth %	-	32.78	2.49	-104.51	-1.18T
Common Equity, 1 Yr. Growth %	-	32.78	2.49	777.51	6.06
Cash From Operations, 1 Yr. Growth %	-	-	-	-	96.79
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-13.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-13.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	92.7	67.55	-7.67
Gross Profit, 2 Yr. CAGR %	-	-	18.43	41.81	176.44
EBITDA, 2 Yr. CAGR %	-	-	-	18.73	175.26
EBITA, 2 Yr. CAGR %	-	-	-17.48	19.19	175.6
EBIT, 2 Yr. CAGR %	-	-	-17.48	19.19	175.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-17.49	18.2	179.05
Net Income, 2 Yr. CAGR %	-	-	-17.49	18.2	179.05
Normalized Net Income, 2 Yr. CAGR %	-	-	-17.49	18.2	179.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-6.55	71.09
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	35.83
Total Assets, 2 Yr. CAGR %	-	-	26.18	193.28	163.27
Tangible Book Value, 2 Yr. CAGR %	-	-	16.66	-78.51	-30.26
Common Equity, 2 Yr. CAGR %	-	-	16.66	199.89	205.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	56.31	32.51
Gross Profit, 3 Yr. CAGR %	-	-	-	107.86	33.89
EBITDA, 3 Yr. CAGR %	-	-	-	-	19.03
EBITA, 3 Yr. CAGR %	-	-	-	62.63	19.54
EBIT, 3 Yr. CAGR %	-	-	-	62.63	19.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	62.6	19.88
Net Income, 3 Yr. CAGR %	-	-	-	62.6	19.88
Normalized Net Income, 3 Yr. CAGR %	-	-	-	62.6	19.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-19.31
Total Assets, 3 Yr. CAGR %	-	-	-	119.13	108.17
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-60.56	-20.71
Common Equity, 3 Yr. CAGR %	-	-	-	128.57	112.08