Nelly Group AB (publ)
SSE:NELLY.ST
16.65 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -1.5 | -71.6 | -47.2 | -47.5 | -105.5 | 53.4 | 37.7 | -198.8 | -130 | 8.4 | -82.1 | -201.2 | 111 | 115.829 | 113.331 |
| Afschrijvingen & Amortisatie
| 37.8 | 11.5 | 9.6 | 11.5 | 99 | 71.2 | 69.3 | 84 | 41.9 | 41.3 | 21.4 | 15.7 | 0 | 6.9 | 6.142 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4 | 0.1 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4 | -0.1 | 3.4 | -2.5 | 7.2 | 0.6 | 0.1 | 1.9 | 1.6 | 1.3 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.6 | -42.4 | 25.5 | 68.8 | 153.9 | -207.6 | -64.2 | -166 | -328.7 | -122.3 | -86 | -141 | 71.5 | -32.876 | 91.235 |
| Vorderingen
| 12.7 | -21.2 | 28.8 | -9.7 | -14.8 | -557 | -498.9 | -241.6 | -357 | -179.1 | 56.5 | -128.1 | 0 | 0 | 0 |
| Voorraden
| 73.3 | -20.6 | -13.2 | 79.4 | 68.8 | 29.1 | -99 | 74.3 | -43.5 | -151.9 | 41.6 | -238.3 | -134.7 | -95.492 | -3.887 |
| Crediteuren
| -52.8 | -1.1 | 0.5 | 15.9 | -4.6 | -125.5 | 679.2 | -31.4 | 75.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.6 | 0.5 | 9.4 | -16.8 | 104.5 | -236.7 | 34.8 | -240.3 | -285.2 | 29.6 | -127.6 | 97.3 | 206.2 | 62.616 | 95.122 |
| Overige Niet-Contante Posten
| 11.4 | 37.7 | 30.9 | -351.9 | 36.3 | -137 | -52.6 | 105.4 | -3.2 | -33.8 | 8.2 | 86.9 | 13.4 | 3.433 | 8.23 |
| Kasstroom uit Operationele Activiteiten
| 59.3 | -64.8 | 18.8 | -319.1 | 183.7 | -220 | -9.8 | -175.4 | -420 | -106.4 | -138.5 | -239.6 | 195.9 | 93.286 | 218.938 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.9 | -11.1 | -23.1 | -6.2 | -138.9 | -90.8 | -107 | -94.6 | -117.1 | -95.6 | -49.9 | -3.9 | 0 | -5.373 | -3.226 |
| Netto Overnames
| 0 | 0 | 0.2 | 0 | 0 | 387.2 | 11.5 | 249.3 | -0.5 | 76.6 | 13.5 | -14.9 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.1 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.7 | -0.1 | -11.7 | -74.2 | -126.1 | -0.6 | -8.2 | 67.6 | -18.2 | -4 | -5 | -35.4 | -345.8 | -4.459 | -2.37 |
| Kasstroom uit Investeringsactiviteiten
| -22.9 | -11.1 | -22.9 | -80.4 | -138.9 | 295.8 | -103.7 | 154.7 | -117.6 | -19 | -36.4 | -50.3 | -345.8 | -9.832 | -5.596 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -27.6 | -25.1 | -23.1 | -50.2 | -205.7 | -464.4 | -246.3 | 0 | -330.3 | -251.6 | -300 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 47.4 | 0 | 0 | 203.4 | 0 | 0 | 0 | 0 | 0 | 646.8 | 515.6 | 0 | 0 | 0.594 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -125 | -138 | 0 | 0 | 0 | 0 | 0 | -1.4 | -0.6 | 0 | -21.033 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.5 | 0 | 0 | 0 | -150 |
| Overige Financieringsactiviteiten
| -2 | 0.1 | -6.1 | 164.9 | 22.1 | 0 | 336.3 | 145.8 | 330.3 | -27 | 259.1 | 0 | 136.2 | 374.247 | -104.906 |
| Kasstroom uit Financieringsactiviteiten
| 17.8 | -25 | -29.2 | 176.3 | -183.6 | -14.9 | 336.3 | 145.8 | 330.3 | 368.2 | 336.8 | 0 | 136.2 | 353.808 | -254.906 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.1 | 0.3 | 0.8 | -0.4 | 0.9 | -0.2 | -33.3 | 2.2 | -2.3 | 2.3 | 0.9 | -1.4 | -0.1 | -8.964 | 2.563 |
| Netto Kasstroomverandering
| 54.3 | -100.7 | -32.6 | -323.8 | -137.9 | 60.7 | 189.5 | 111 | -209.8 | 245.1 | 162.8 | -291.3 | -13.9 | 428.298 | -39.001 |
| Kaspositie aan het Einde van de Periode
| 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 |