Nelly Group AB (publ)
SSE:NELLY.ST
16.65 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.7 | -1.9 | 19.7 | 20.6 | 16.1 | -34.9 | -37.6 | -5.6 | -19.4 | -28.5 | -8.5 | -29.4 | 9.3 | -17.5 | -14.3 | 0.4 | -46.5 | -76.6 | -141.4 | 18.5 | 23.6 | -44.3 | 122.3 | 16.5 | -13.3 | 91 | -34 | 28.2 | 32.8 | -8.9 | -137.3 | -19.5 | -4.3 | -39.3 | -59.8 | -34 | -10.3 | -25.9 | -1.2 | 4.3 | 2.5 | 2.7 | 1.5 | -15.2 | -6.3 | -62 | -91.5 | 1.2 | -50 | -13.1 | 48.393 | 11.537 | 10.401 | 12.669 | 26.002 | 19.251 | 19.968 | 25.013 | 35.354 |
| Afschrijvingen & Amortisatie
| 12.8 | 12.7 | 12.8 | 11.8 | 11.9 | 11.9 | 11.9 | 10.5 | 10.5 | 10.6 | 10.5 | 10 | 7 | 7.5 | -93.2 | 7.1 | 6.9 | 7 | -90.8 | 13.1 | 2.9 | 27.3 | -16.8 | 9.9 | 18 | 16.1 | -41 | 17.3 | 18.4 | 16.7 | -43.1 | 29.6 | 13.5 | 13 | 8.7 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 67.4 | -16.2 | 13.6 | -34.4 | 60.6 | -28.1 | 80.9 | -57.4 | 53.9 | -119.7 | 64.8 | -15.5 | 6.1 | -29.8 | 169.2 | -18.1 | 196.3 | -414.3 | 289.9 | -39.8 | 62.7 | -158.9 | 102.9 | -67.5 | 59.4 | -302.4 | 129.1 | -61.9 | 37.7 | -221.6 | 110.8 | -89.6 | -20.7 | -140.9 | -26.2 | -99.2 | -9.2 | -194 | 80.4 | -102 | 69.7 | -170.4 | 107 | 29.8 | 42.3 | -265.1 | 150.2 | -93.6 | 4.1 | -201.7 | 232.611 | -59.377 | 62.322 | -164.056 | 64.66 | 14.151 | -15.087 | -96.6 | 72.715 |
| Vorderingen
| 0 | 0 | 12.7 | 0 | 0 | 0 | -21.2 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.8 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -331.9 | 0 | 0 | 0 | -179.1 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | -128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 73.3 | 0 | 0 | 0 | -20.6 | 0 | 0 | 0 | -13.2 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 88.9 | 0 | 0 | 0 | -23.5 | 0 | 0 | 0 | -151.9 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | -238.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 67.4 | -16.2 | -19.6 | -34.4 | 60.6 | -28.1 | 122.7 | -57.4 | 53.9 | -119.7 | 48.7 | -15.5 | 6.1 | -29.8 | -19.6 | -10.1 | 88.6 | -75.1 | 199.9 | -44 | 80 | -158.9 | 290.1 | -67.5 | 59.4 | -302.4 | 369.7 | -67.5 | 265.3 | -191.1 | 132.2 | -119.4 | 55.7 | -140.9 | 304.4 | -76.9 | -27 | -199.7 | 279.2 | -102 | 69.7 | -170.4 | 102.6 | 29.8 | 42.3 | -265.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 24.5 | 26.3 | 4.3 | -11.8 | -11.9 | -2.8 | 37.3 | -10.5 | -2.4 | 11.4 | 13.8 | 11.5 | 8.8 | 14.1 | -340.4 | -251.1 | 49.1 | 43.6 | 135.3 | 22.7 | 2.8 | 38.1 | -79.7 | 8.4 | 60.4 | -163.1 | 16.7 | 18.5 | 115.1 | -56.7 | 189.4 | -5.3 | 84 | -129.7 | 38.7 | -24.4 | 17.7 | 9.1 | 7.5 | 8.9 | -16.4 | 6.5 | 29.6 | 5.8 | 38.1 | -45.3 | 74.6 | -82 | 0 | -19.7 | 24.881 | 19.408 | 7.63 | -10.519 | 18.257 | 7.084 | 4.329 | 6.258 | 15.555 |
| Kasstroom uit Operationele Activiteiten
| 105.8 | -4.5 | 50.4 | -13.8 | 76.7 | -53.9 | 92.5 | -63 | 42.6 | -136.8 | 70.1 | -33.4 | 15.4 | -33.2 | -185.5 | -17.7 | 198.9 | -447.3 | 283.8 | -21.3 | 86.3 | -165.1 | 145.5 | -51 | 46.1 | -374.5 | 111.8 | -33.7 | 70.5 | -230.5 | 162.9 | -109.1 | -25 | -169 | -47.3 | -133.2 | -19.5 | -219.9 | 86.7 | -97.7 | 72.2 | -167.7 | 138.1 | 14.6 | 36 | -327.1 | 133.3 | -92.4 | -45.9 | -234.5 | 305.885 | -28.432 | 80.353 | -161.906 | 108.919 | 40.486 | 9.21 | -65.329 | 123.624 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.2 | -9.6 | 3.7 | -8.9 | -2.4 | -0.6 | 10.6 | -3.3 | -3.5 | -4.3 | 10.7 | -3.9 | -13.2 | -4.8 | 3.7 | -1.4 | -1 | -1.4 | 29.3 | -8.2 | 10.1 | -33.9 | 50.1 | -17.8 | -21.3 | -21.9 | 63 | -24.5 | -28.1 | -22.4 | 53.1 | -23.9 | -20.6 | -16.8 | -18.6 | -27.9 | -28.8 | -23.7 | 47.6 | -24.2 | -24.5 | -13.3 | 19.7 | -11.8 | -13.3 | -7.4 | 24 | -6.1 | 0 | 0 | 0 | -10.298 | -1.184 | -2.026 | -1.907 | -1.64 | -1.479 | -0.347 | -0.573 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 368 | 11.5 | 0 | 0 | 0 | -0.2 | 249.3 | 0 | 0 | 0 | 0 | 0 | -0.5 | 3.2 | 0 | 68 | 5.4 | 2.3 | 0.4 | 13.8 | -3 | -10 | 0 | -4.9 | 0 | 0 | 0 | -317.454 | -5.303 | 0 | 0 | -3.988 | -1.067 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.2 | -9.6 | -14.7 | -8.9 | -2.4 | -0.6 | -10.7 | -0.1 | -0.1 | -4.3 | -1.2 | -4 | -13.2 | -4.8 | -60.1 | -6.6 | -24.1 | -29.1 | -36.6 | -28.3 | -40.1 | -33.9 | -29.8 | -17.8 | -21.3 | -21.9 | -34.7 | -27.9 | -29 | -23.6 | -31.3 | -24.2 | -21.3 | -18.5 | -32.3 | -28.4 | -30.4 | -26.1 | -33.6 | -24.2 | -24.5 | -13.3 | -17.4 | -11.8 | -13.3 | -7.4 | -7.6 | -6.1 | -9.8 | -12 | -9.535 | 0 | 0 | 0 | 0.641 | 0.01 | -0.039 | -0.016 | -2.114 |
| Kasstroom uit Investeringsactiviteiten
| -7.2 | -9.6 | -11 | -8.9 | -2.4 | -0.6 | -0.1 | -3.3 | -3.6 | -4.3 | -1.3 | -4 | -12.9 | -4.8 | -60.1 | -6.6 | -24.1 | -29.1 | -36.6 | -28.3 | -40.1 | -33.9 | -29.8 | -17.8 | -2.1 | 346.1 | -23.2 | -27.9 | -29 | -23.6 | -31.5 | 225.1 | -21.3 | -18.5 | -32.3 | -28.4 | -30.4 | -26.6 | -30.4 | -24.2 | 43.5 | -7.9 | -15.1 | -11.4 | 0.5 | -10.4 | -17.6 | -6.1 | -14.7 | -12 | -9.535 | -10.298 | -318.638 | -7.329 | -1.266 | -1.63 | -5.506 | -1.43 | -2.687 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.9 | -7.8 | -7.7 | -6.9 | -6.5 | -6.5 | -30 | -30 | -6.3 | -6.2 | -6.1 | -7.4 | -1.4 | -8.3 | -50.2 | -75 | -26.1 | -16.9 | -53.4 | -6.9 | 0 | -256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.7 | 0 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | -251.6 | 0 | 0 | 0 | 0 | -150 | -399.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646.8 | 0 | 0 | 0 | 14.2 | -0.8 | 502.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.2 | -3.2 | 0 | -0.2 | -2 | -6.5 | -6.3 | 53.7 | -6.3 | -6.2 | -12.2 | -7.4 | -1.4 | -8.3 | 163.7 | -5.5 | -7.1 | 94.2 | -7.1 | 93.1 | -7 | -6.7 | 0 | 0 | 0 | 0 | 61.8 | 330.5 | 330.6 | 0 | 122 | -33 | 75.9 | 1.7 | 155.6 | 140.2 | 34.5 | 0 | -20.5 | -6.5 | 0 | 0 | -13.5 | -13.9 | 150 | 249.7 | 0 | 0 | 0 | 0 | -13.8 | -35.474 | 185.474 | 0 | 311.321 | -32.56 | -0.485 | 75.532 | -125.756 |
| Kasstroom uit Financieringsactiviteiten
| -4.7 | -11 | -7.7 | -7.1 | 38.9 | -6.5 | -36.3 | 23.7 | -6.3 | -6.2 | -12.2 | -7.4 | -1.4 | -8.3 | 113.5 | -2.1 | -33.2 | 94.2 | -7.1 | 93.1 | -7 | -262.7 | -0.1 | 0 | 0.1 | 4.8 | 61.8 | 330.5 | 330.6 | -23.7 | 122 | -53.8 | 75.9 | 1.7 | 155.6 | 140.2 | 34.5 | 0 | 374.7 | -6.5 | 0 | -0.1 | 0.7 | -166.1 | 252.5 | 249.7 | 0.1 | 0 | 0 | 0 | -13.8 | -35.474 | 185.474 | 0 | 311.321 | -32.56 | -0.485 | 75.532 | -125.756 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | -0.2 | 1.2 | 0.1 | 0.1 | 0 | -0.4 | 0.7 | 0.3 | 0.1 | -0.4 | 0.7 | 0.2 | -64.2 | 0.1 | -0.7 | -0.2 | 226.9 | 0.2 | 0.9 | -1 | -0.3 | 0.3 | 0.8 | 0.1 | 0.1 | 0.1 | -0.4 | 0.6 | 0.6 | 0.6 | 0.4 | -0.8 | -1 | -0.3 | -0.2 | 0.5 | 0.7 | 1.3 | -0.1 | 1.4 | -0.5 | 3.8 | -3.9 | 1.3 | -2.9 | 0.3 | -0.2 | -0.52 | 0.407 | 0.834 | -0.821 | -8.964 | 0 | 0 | 0 | 4.072 |
| Netto Kasstroomverandering
| 93.9 | -25.1 | 30.7 | -29.8 | 114.4 | -61 | 56.1 | -42.6 | 32.4 | -146.6 | 57 | -44.8 | 0.8 | -45.6 | 8.1 | -90.6 | 141.7 | -383 | 239.9 | 270.4 | 39.3 | -460.7 | 114.6 | -69.1 | 44.4 | -22.8 | 190.9 | -61.5 | 338.4 | -278.3 | 254.3 | 36 | 6.2 | -185.5 | 75.1 | -22.5 | -15.7 | -246.7 | 431.6 | -127.7 | 117 | -175.8 | 125.1 | -163.4 | 292.7 | -91.6 | 117.1 | -101.4 | -60.3 | -246.7 | 281.887 | -73.797 | -51.977 | -170.056 | 410.01 | 6.296 | 3.219 | 8.773 | -0.747 |
| Kaspositie aan het Einde van de Periode
| 219.9 | 126 | 151.1 | 120.4 | 150.2 | 35.8 | 96.8 | 40.7 | 83.3 | 50.9 | 197.5 | 140.5 | 185.3 | 184.5 | 230.1 | 222 | 312.6 | 170.9 | 553.9 | 313.9 | 270.4 | 231.1 | 691.8 | 577.2 | 646.3 | 601.9 | 624.7 | 433.8 | 495.3 | 156.9 | 435.2 | 180.9 | 144.9 | 138.7 | 324.2 | 249.1 | 271.6 | 287.3 | 534 | 102.4 | 230.1 | 113.1 | 288.9 | 163.8 | 327.2 | 34.5 | 126.1 | 9 | 110.4 | 170.7 | 417.4 | 135.513 | 209.31 | 261.287 | 431.343 | 21.333 | 15.037 | 11.818 | 3.045 |