Nelly Group AB (publ)

SSE:NELLY.ST

16.65 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 151.196.8197.5230.1553.9691.8624.7435.2324.2534288.9126.1417.4431.3433.045
Short Term Investments 0000255172.165.2244190.4000000
Cash and Short Term Investments 151.196.8197.5230.1808.9863.9689.9435.2324.2534288.9126.1417.4431.3433.045
Net Receivables 49.661.443.969.12,274.71,686.71,320.9929.4711.885.5138.6183.7145.600
Inventory 152.3225.6168.2156.3333.7394.6447.2540.7696.8651.7520.7597.2459251.284152.977
Other Current Assets 12.613.79.612.422.41,721.91,698.7940.7748.4402237.9280.90.173.066330.622
Total Current Assets 365.6397.4430.5477.93,455.82,980.42,835.81,916.61,769.41,587.71,047.51,004.21,022.1755.693486.644
Non-Current Assets:
Property, Plant & Equipment, Net 283.4296.2328.746.5109.524.623.528.237.328.22114.310.83.661.953
Goodwill 39.739.739.739.764.46463206.7455.3455.5462.6461.8447188.966189.865
Intangible Assets 282421.117269.5233.2215.5258.4294.2230.4175.5156.5137.965.87862.696
Goodwill and Intangible Assets 67.763.760.856.7333.9297.2278.5465.1749.5685.9638.1618.3584.9254.844252.561
Long Term Investments 280086.90-1470-122-95.21.61.61.6000
Tax Assets 75.173.873.874111113.1107.612295.264.66444.4600
Other Non-Current Assets -2066.1-86.90.11720.1122.1950-0.1-0.11.600
Total Non-Current Assets 434.2439.7469.4177.2554.5459.9409.7615.4881.8780.3724.6678.5603.3258.504254.514
Total Assets 799.8837.2899.9655.14,0103,440.23,243.52,531.92,651.12,367.91,772.11,682.81,625.41,014.197741.158
Liabilities & Equity:
Current Liabilities:
Account Payables 90.3143.2144.3143.7316.3360.2485.6549.4680.4604.2472.6564.2463240.133202.127
Short Term Debt 100.36250.120.529.12.22.3512.432800150150258.38
Tax Payables 0.30.100000000025.647.926.422.285
Deferred Revenue 0.32144.8152.7319.8236.9426.3284.5291.800318.1224.1098.086
Other Current Liabilities 247263.89069.42,009.61,136.2736.8141.3119.2419.5345124.395.5191.171158.086
Total Current Liabilities 437.9471429.2386.32,674.81,735.51,6511,487.61,419.41,023.7817.61,156.6797.6431.304716.679
Non-Current Liabilities:
Long Term Debt 183.3232.6266.319446708.3577.20.800231.7223364.8207.2040
Deferred Revenue Non-Current 0000003.24.80006000
Deferred Tax Liabilities Non-Current 0000000.612.423.422.928.630.940.826.74815.051
Other Non-Current Liabilities 00000.71.91.90.12.86.83.3-0.14.92.3971.217
Total Non-Current Liabilities 183.3232.6266.319446.7710.2582.918.126.229.7263.6259.8410.5236.34916.268
Total Liabilities 621.2703.6695.5405.33,121.52,445.72,233.91,505.71,445.61,053.41,081.21,416.41,208.1667.653732.947
Equity:
Preferred Stock 03.84.66.40000001.30000
Common Stock 30.5185185185155310.9300.9300.9300.9300.9201.4133.6133.1132.6841
Retained Earnings -1,288.4-1,453.8-1,381.9-1,334.5-499.6-395.7-513.1-496.2-165.5-64.4-90.5-6.1143.273.1492.527
Accumulated Other Comprehensive Income/Loss -4.7-3.8-4.6-6.40.8-51.9-41.1-37.2-30.4-20.1-1.30-5.1-5.526-3.903
Other Total Stockholders Equity 1,441.21,402.41,401.31,399.31,232.31,131.21,262.91,258.71,099.81,097.4577.8139.6144.7145.3587.114
Total Shareholders Equity 178.6133.6204.4249.8888.5994.51,009.61,026.21,204.81,313.8688.7267.1415.9345.6656.738
Total Equity 178.6133.6204.4249.8888.5994.51,009.61,0271,205.51,314.5690.9266.4417.3346.5448.211
Total Liabilities & Shareholders Equity 799.8837.2899.9655.14,0103,440.23,243.52,531.92,651.12,367.91,772.11,682.81,625.41,014.197741.158