Nelly Group AB (publ)
SSE:NELLY.ST
16.65 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 151.1 | 96.8 | 197.5 | 230.1 | 553.9 | 691.8 | 624.7 | 435.2 | 324.2 | 534 | 288.9 | 126.1 | 417.4 | 431.343 | 3.045 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 255 | 172.1 | 65.2 | 244 | 190.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.1 | 96.8 | 197.5 | 230.1 | 808.9 | 863.9 | 689.9 | 435.2 | 324.2 | 534 | 288.9 | 126.1 | 417.4 | 431.343 | 3.045 |
| Nettovorderingen
| 49.6 | 61.4 | 43.9 | 69.1 | 2,274.7 | 1,686.7 | 1,320.9 | 929.4 | 711.8 | 85.5 | 138.6 | 183.7 | 145.6 | 0 | 0 |
| Voorraad
| 152.3 | 225.6 | 168.2 | 156.3 | 333.7 | 394.6 | 447.2 | 540.7 | 696.8 | 651.7 | 520.7 | 597.2 | 459 | 251.284 | 152.977 |
| Overige vlottende activa
| 12.6 | 13.7 | 9.6 | 12.4 | 22.4 | 1,721.9 | 1,698.7 | 940.7 | 748.4 | 402 | 237.9 | 280.9 | 0.1 | 73.066 | 330.622 |
| Totaal vlottende activa
| 365.6 | 397.4 | 430.5 | 477.9 | 3,455.8 | 2,980.4 | 2,835.8 | 1,916.6 | 1,769.4 | 1,587.7 | 1,047.5 | 1,004.2 | 1,022.1 | 755.693 | 486.644 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 283.4 | 296.2 | 328.7 | 46.5 | 109.5 | 24.6 | 23.5 | 28.2 | 37.3 | 28.2 | 21 | 14.3 | 10.8 | 3.66 | 1.953 |
| Goodwill
| 39.7 | 39.7 | 39.7 | 39.7 | 64.4 | 64 | 63 | 206.7 | 455.3 | 455.5 | 462.6 | 461.8 | 447 | 188.966 | 189.865 |
| Immateriële activa
| 28 | 24 | 21.1 | 17 | 269.5 | 233.2 | 215.5 | 258.4 | 294.2 | 230.4 | 175.5 | 156.5 | 137.9 | 65.878 | 62.696 |
| Goodwill en immateriële activa
| 67.7 | 63.7 | 60.8 | 56.7 | 333.9 | 297.2 | 278.5 | 465.1 | 749.5 | 685.9 | 638.1 | 618.3 | 584.9 | 254.844 | 252.561 |
| Langetermijnbeleggingen
| 28 | 0 | 0 | 86.9 | 0 | -147 | 0 | -122 | -95.2 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.1 | 73.8 | 73.8 | 74 | 111 | 113.1 | 107.6 | 122 | 95.2 | 64.6 | 64 | 44.4 | 6 | 0 | 0 |
| Overige niet-vlottende activa
| -20 | 6 | 6.1 | -86.9 | 0.1 | 172 | 0.1 | 122.1 | 95 | 0 | -0.1 | -0.1 | 1.6 | 0 | 0 |
| Totaal niet-vlottende activa
| 434.2 | 439.7 | 469.4 | 177.2 | 554.5 | 459.9 | 409.7 | 615.4 | 881.8 | 780.3 | 724.6 | 678.5 | 603.3 | 258.504 | 254.514 |
| Totaal activa
| 799.8 | 837.2 | 899.9 | 655.1 | 4,010 | 3,440.2 | 3,243.5 | 2,531.9 | 2,651.1 | 2,367.9 | 1,772.1 | 1,682.8 | 1,625.4 | 1,014.197 | 741.158 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 90.3 | 143.2 | 144.3 | 143.7 | 316.3 | 360.2 | 485.6 | 549.4 | 680.4 | 604.2 | 472.6 | 564.2 | 463 | 240.133 | 202.127 |
| Kortlopende schulden
| 100.3 | 62 | 50.1 | 20.5 | 29.1 | 2.2 | 2.3 | 512.4 | 328 | 0 | 0 | 150 | 15 | 0 | 258.38 |
| Belastingschulden
| 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 47.9 | 26.42 | 2.285 |
| Uitgestelde opbrengsten
| 0.3 | 2 | 144.8 | 152.7 | 319.8 | 236.9 | 426.3 | 284.5 | 291.8 | 0 | 0 | 318.1 | 224.1 | 0 | 98.086 |
| Overige kortlopende verplichtingen
| 156.4 | 120.5 | -54.3 | -74.3 | 1,693.3 | 776 | 251.2 | -408.1 | -561.2 | -184.7 | -127.6 | -465.5 | -415.4 | -75.382 | -46.326 |
| Totaal kortlopende verplichtingen
| 437.9 | 471 | 429.2 | 386.3 | 2,674.8 | 1,735.5 | 1,651 | 1,487.6 | 1,419.4 | 1,023.7 | 817.6 | 1,156.6 | 797.6 | 431.304 | 716.679 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 183.3 | 232.6 | 266.3 | 19 | 446 | 708.3 | 577.2 | 0.8 | 0 | 0 | 231.7 | 223 | 364.8 | 207.204 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 4.8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 12.4 | 23.4 | 22.9 | 28.6 | 30.9 | 40.8 | 26.748 | 15.051 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.7 | 1.9 | 1.9 | 0.1 | 2.8 | 6.8 | 3.3 | -0.1 | 4.9 | 2.397 | 1.217 |
| Totaal niet-vlottende verplichtingen
| 183.3 | 232.6 | 266.3 | 19 | 446.7 | 710.2 | 582.9 | 18.1 | 26.2 | 29.7 | 263.6 | 259.8 | 410.5 | 236.349 | 16.268 |
| Totaal passiva
| 621.2 | 703.6 | 695.5 | 405.3 | 3,121.5 | 2,445.7 | 2,233.9 | 1,505.7 | 1,445.6 | 1,053.4 | 1,081.2 | 1,416.4 | 1,208.1 | 667.653 | 732.947 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 3.8 | 4.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.5 | 185 | 185 | 185 | 155 | 310.9 | 300.9 | 300.9 | 300.9 | 300.9 | 201.4 | 133.6 | 133.1 | 132.684 | 1 |
| Ingehouden winsten
| -1,288.4 | -1,453.8 | -1,381.9 | -1,334.5 | -499.6 | -395.7 | -513.1 | -496.2 | -165.5 | -64.4 | -90.5 | -6.1 | 143.2 | 73.149 | 2.527 |
| Overige gereserveerde algehele resultaten
| -4.7 | -3.8 | -4.6 | -6.4 | 0.8 | -51.9 | -41.1 | -37.2 | -30.4 | -20.1 | -1.3 | 0 | -5.1 | -5.526 | -3.903 |
| Overige totale aandeelhoudersvermogen
| 1,441.2 | 1,402.4 | 1,401.3 | 1,399.3 | 1,232.3 | 1,131.2 | 1,262.9 | 1,258.7 | 1,099.8 | 1,097.4 | 577.8 | 139.6 | 144.7 | 145.358 | 7.114 |
| Totaal eigen vermogen van aandeelhouders
| 178.6 | 133.6 | 204.4 | 249.8 | 888.5 | 994.5 | 1,009.6 | 1,026.2 | 1,204.8 | 1,313.8 | 688.7 | 267.1 | 415.9 | 345.665 | 6.738 |
| Totaal eigen vermogen
| 178.6 | 133.6 | 204.4 | 249.8 | 888.5 | 994.5 | 1,009.6 | 1,027 | 1,205.5 | 1,314.5 | 690.9 | 266.4 | 417.3 | 346.544 | 8.211 |
| Totaal passiva en aandeelhoudersvermogen
| 799.8 | 837.2 | 899.9 | 655.1 | 4,010 | 3,440.2 | 3,243.5 | 2,531.9 | 2,651.1 | 2,367.9 | 1,772.1 | 1,682.8 | 1,625.4 | 1,014.197 | 741.158 |