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.
| 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 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 314.1 | 222.2 | 301.6 | 236.4 | 288.6 | 234.2 | 387.2 | 284.3 | 339.4 | 288.1 | 407.3 | 312.6 | 396.7 | 311.8 | -141.8 | 460.7 | 683.9 | 591.5 | 950.3 | 624.6 | 723.9 | 639.8 | 1,037.6 | 665.1 | 807 | 716.1 | 631 | 868.1 | 983.6 | 999.7 | 1,523.5 | 917.1 | 1,018.5 | 1,171.3 | 1,685.4 | 1,116.8 | 1,175.4 | 1,196.5 | 1,649.7 | 1,121.2 | 1,110.9 | 1,133.2 | 1,470.6 | 949.6 | 969.2 | 1,051.1 | 1,572.8 | 982.5 | 952.1 | 954.3 | 1,316.369 | 826.399 | 689.111 | 571.821 | 768.933 | 513.741 | 457.627 | 469.733 | 615.099 | 397.795 |
| Cost of Revenue
| 145.7 | 116.5 | 150.7 | 116.6 | 147.2 | 138.4 | 227.9 | 166.3 | 178 | 160.6 | 230.5 | 169.2 | 214.4 | 175.5 | -75.3 | 326.9 | 475.1 | 439.9 | 710.1 | 444.2 | 502.6 | 478.3 | 799.4 | 489.9 | 604.9 | 580.8 | 496 | 663.2 | 748.4 | 807.8 | 1,238.4 | 763 | 835.6 | 1,005.4 | 1,484.6 | 969.8 | 996.4 | 1,040 | 1,440.9 | 969.7 | 928.3 | 964.6 | 1,257.4 | 832.6 | 853.7 | 903 | 1,474.8 | 853.8 | 843.1 | 818.7 | 1,101.889 | 689.891 | 562.696 | 461.924 | 629.899 | 420.711 | 363.042 | 376.162 | 498.744 | 313.836 |
| Gross Profit
| 168.4 | 105.7 | 150.9 | 119.8 | 141.4 | 95.8 | 159.3 | 118 | 161.4 | 127.5 | 176.8 | 143.4 | 182.3 | 136.3 | -66.5 | 133.8 | 208.8 | 151.6 | 240.2 | 180.4 | 221.3 | 161.5 | 238.2 | 175.2 | 202.1 | 135.3 | 135 | 204.9 | 235.2 | 191.9 | 285.1 | 154.1 | 182.9 | 165.9 | 200.8 | 147 | 179 | 156.5 | 208.8 | 151.5 | 182.6 | 168.6 | 213.2 | 117 | 115.5 | 148.1 | 98 | 128.7 | 109 | 135.6 | 214.48 | 136.508 | 126.415 | 109.897 | 139.034 | 93.03 | 94.585 | 93.571 | 116.355 | 83.959 |
| Gross Profit Ratio
| 0.536 | 0.476 | 0.5 | 0.507 | 0.49 | 0.409 | 0.411 | 0.415 | 0.476 | 0.443 | 0.434 | 0.459 | 0.46 | 0.437 | 0.469 | 0.29 | 0.305 | 0.256 | 0.253 | 0.289 | 0.306 | 0.252 | 0.23 | 0.263 | 0.25 | 0.189 | 0.214 | 0.236 | 0.239 | 0.192 | 0.187 | 0.168 | 0.18 | 0.142 | 0.119 | 0.132 | 0.152 | 0.131 | 0.127 | 0.135 | 0.164 | 0.149 | 0.145 | 0.123 | 0.119 | 0.141 | 0.062 | 0.131 | 0.114 | 0.142 | 0.163 | 0.165 | 0.183 | 0.192 | 0.181 | 0.181 | 0.207 | 0.199 | 0.189 | 0.211 |
| Reseach & Development Expenses
| 0 | 0 | 10.6 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 100.2 | 0 | 0 | 0 | 84.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 58.5 | 54.1 | 53.1 | 52.1 | 55.4 | 62.4 | 61.8 | 58.1 | 83.1 | 65.7 | 71.8 | 63.6 | 67.4 | 65.2 | -83.1 | 134.2 | 247.2 | 221.6 | 252.4 | 196.2 | 218.5 | 205.6 | 233.3 | 183.1 | 218.3 | 200.7 | 131.4 | 211.9 | 224.1 | 225.7 | 266.2 | 203.2 | 195.7 | 219.6 | 245.5 | 187.8 | 197 | 192.7 | 212.6 | 151.5 | 184.3 | 169.2 | 185.6 | 135.7 | 160 | 155.7 | 202.3 | 137.7 | 150.6 | 0 | 0 | 105.106 | 108.098 | 90.18 | 103.749 | 63.028 | 65.405 | 55.2 | 64.125 | 55.658 |
| Selling & Marketing Expenses
| 83 | 53.7 | 71.6 | 54.8 | 78.2 | 67.1 | 98.7 | 71.9 | 96.8 | 36.3 | 109.3 | 107.1 | 40 | 32 | 105.7 | 86.4 | 33.3 | 26 | 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 | 147.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 138 | 104.4 | 126.9 | 106.9 | 133.6 | 129.5 | 160.5 | 130 | 179.9 | 102 | 181.1 | 170.7 | 107.4 | 97.2 | -83.1 | 134.2 | 247.2 | 221.6 | 252.4 | 196.2 | 218.5 | 205.6 | 233.3 | 183.1 | 218.3 | 200.7 | 131.4 | 211.9 | 224.1 | 225.7 | 266.2 | 203.2 | 195.7 | 219.6 | 245.5 | 187.8 | 197 | 192.7 | 212.6 | 151.5 | 184.3 | 169.2 | 185.6 | 135.7 | 160 | 155.7 | 202.3 | 137.7 | 150.6 | 147.3 | 155.416 | 105.106 | 108.098 | 90.18 | 103.749 | 63.028 | 65.405 | 55.2 | 64.125 | 55.658 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 49.4 | -2.4 | 0 | 68 | 54.2 | -2.3 | -0.6 | 4.5 | 6.4 | 34.5 | -3.4 | 1.9 | -10.7 | -10.8 | -8.6 | -5.9 | -6.5 | 1.8 | -10.5 | -5.5 | -5.3 | -10.5 | 2.9 | -1 | -3.9 | -9.9 | 0.3 | -2.7 | -1.9 | 37.5 | -1.5 | -36.7 | -0.7 | -3.9 | -0.7 | 4.4 | 0.2 | -0.8 | -1.5 | 1.8 | 0.4 | 2.785 | -2.276 | -0.788 | -0.421 | -2.798 | -0.778 | 1.326 | 0.46 | 1.556 | -3.365 |
| Operating Expenses
| 138 | 104.4 | 126.9 | 106.9 | 133.6 | 129.5 | 159.5 | 130 | 179.9 | 151.4 | 178.7 | 170.7 | 175.4 | 151.4 | -85.4 | 133.6 | 251.7 | 228 | 286.9 | 192.8 | 220.4 | 194.9 | 222.5 | 174.5 | 212.4 | 194.2 | 133.2 | 201.4 | 218.6 | 220.4 | 255.7 | 206.1 | 194.7 | 215.7 | 235.6 | 188.1 | 194.3 | 190.8 | 250.1 | 150 | 147.6 | 168.5 | 181.7 | 135 | 164.4 | 155.9 | 201.5 | 136.2 | 152.4 | 147.7 | 158.201 | 102.83 | 107.31 | 89.759 | 100.951 | 62.25 | 66.731 | 55.66 | 65.681 | 52.293 |
| Operating Income
| 30.4 | 1.3 | 24 | 12.8 | 7.7 | -33.7 | -1.7 | -11.9 | -18.5 | -33.9 | -3.2 | -27.3 | 7 | -15.1 | 18.8 | 0.2 | -42.9 | -76.4 | -47.8 | -12.4 | 1 | -33.5 | 16.3 | 0.7 | -10.3 | -58.8 | 7.7 | 3.4 | 16.6 | -28.5 | 25.5 | -51.9 | -11.8 | -49.7 | -31.9 | -41.1 | -15.3 | -34.3 | -3.6 | 1.6 | 35 | 0.1 | 26.6 | -17.9 | -48.9 | -7.8 | -110.7 | -7.6 | -43.5 | -12.1 | 71.279 | 18.678 | 19.105 | 20.138 | 38.083 | 30.78 | 27.854 | 37.911 | 50.674 | 31.666 |
| Operating Income Ratio
| 0.097 | 0.006 | 0.08 | 0.054 | 0.027 | -0.144 | -0.004 | -0.042 | -0.055 | -0.118 | -0.008 | -0.087 | 0.018 | -0.048 | -0.133 | 0 | -0.063 | -0.129 | -0.05 | -0.02 | 0.001 | -0.052 | 0.016 | 0.001 | -0.013 | -0.082 | 0.012 | 0.004 | 0.017 | -0.029 | 0.017 | -0.057 | -0.012 | -0.042 | -0.019 | -0.037 | -0.013 | -0.029 | -0.002 | 0.001 | 0.032 | 0 | 0.018 | -0.019 | -0.05 | -0.007 | -0.07 | -0.008 | -0.046 | -0.013 | 0.054 | 0.023 | 0.028 | 0.035 | 0.05 | 0.06 | 0.061 | 0.081 | 0.082 | 0.08 |
| Total Other Income Expenses Net
| -4 | -3.5 | -4.6 | -3.5 | -3.5 | -1.5 | -5 | -4.4 | -1.3 | 5 | -4.6 | -2.2 | 0.6 | -2.3 | -0.7 | 0.4 | -1.5 | -0.4 | -1.5 | -0.6 | -0.7 | -11 | -2.1 | -5.5 | -20.5 | -3.7 | 4.6 | -2.5 | -4.3 | -0.6 | -4.9 | -2.9 | -2.9 | -1.3 | -0.9 | -0.3 | 0.6 | -3.8 | 31.6 | -8.1 | -4.9 | -5.1 | -11 | -6.3 | -9.3 | -12.3 | -15.3 | -8.9 | -5.1 | -5.4 | 9.577 | -20.377 | -3.956 | -3.444 | -4.647 | -5.517 | -3.04 | -5.595 | -0.901 | -4.046 |
| Income Before Tax
| 26.4 | -2.2 | 19.4 | 9.3 | 4.2 | -35.2 | -6.7 | -16.3 | -19.8 | -28.9 | -7.8 | -29.5 | 7.5 | -17.4 | 18.3 | 0.6 | -44.4 | -76.4 | -48.3 | -13 | 0.2 | -44.4 | 13.6 | -4.7 | -30.8 | -62.6 | 6.5 | 1 | 12.3 | -29.1 | 24.4 | -54.8 | -14.7 | -51 | -35.7 | -41.4 | -14.7 | -38.1 | -10.1 | -6.6 | 30.1 | -5 | 20.5 | -24.3 | -58.2 | -20.1 | -118.8 | -16.4 | -48.5 | -17.5 | 65.856 | 13.301 | 15.149 | 16.694 | 33.436 | 25.263 | 24.814 | 32.316 | 49.773 | 27.62 |
| Income Before Tax Ratio
| 0.084 | -0.01 | 0.064 | 0.039 | 0.015 | -0.15 | -0.017 | -0.057 | -0.058 | -0.1 | -0.019 | -0.094 | 0.019 | -0.056 | -0.129 | 0.001 | -0.065 | -0.129 | -0.051 | -0.021 | 0 | -0.069 | 0.013 | -0.007 | -0.038 | -0.087 | 0.01 | 0.001 | 0.013 | -0.029 | 0.016 | -0.06 | -0.014 | -0.044 | -0.021 | -0.037 | -0.013 | -0.032 | -0.006 | -0.006 | 0.027 | -0.004 | 0.014 | -0.026 | -0.06 | -0.019 | -0.076 | -0.017 | -0.051 | -0.018 | 0.05 | 0.016 | 0.022 | 0.029 | 0.043 | 0.049 | 0.054 | 0.069 | 0.081 | 0.069 |
| Income Tax Expense
| -0.3 | -0.3 | -0.3 | 0.2 | -0.3 | -0.3 | 1.3 | -0.4 | -0.4 | -0.4 | 0.7 | -0.1 | 0.1 | 0.1 | 9.8 | 2.5 | -0.6 | 0.2 | 5 | 0.4 | -0.2 | -0.1 | 8.4 | 0.4 | 56.6 | -13.9 | 7.1 | 0.7 | 2.3 | -6.1 | 4.2 | -9.6 | -3.2 | -10.6 | -6.3 | -9.4 | -4 | -8.7 | -3.2 | -1.9 | 8.9 | -0.8 | 4.7 | -3.2 | -13.5 | -2.8 | -28.4 | -5.1 | -11.4 | -4.5 | 17.463 | 1.764 | 4.748 | 4.025 | 7.434 | 6.012 | 4.846 | 7.303 | 14.419 | 8.003 |
| Net Income
| 26.7 | -1.9 | 19.7 | 9.1 | 4.5 | -34.9 | -8 | -15.9 | -19.4 | -28.5 | -8.5 | -29.4 | 7.5 | -17.5 | 508.8 | 126.4 | -46.5 | -76.6 | -53.3 | -13 | 0.4 | -44.3 | 5.1 | -1.8 | -91.7 | 91 | 6.9 | -2 | -5.3 | -22.9 | 20 | -45.8 | -120.2 | -39.7 | -30.1 | -32 | -10.1 | -29.4 | -7.7 | -4.6 | 18.9 | -3.8 | 15.3 | -21 | -44.4 | -16.7 | -91.5 | -10.5 | -35.7 | -13.1 | 48.393 | 11.537 | 10.401 | 12.669 | 26.002 | 19.251 | 19.968 | 25.013 | 35.354 | 19.617 |
| Net Income Ratio
| 0.085 | -0.009 | 0.065 | 0.038 | 0.016 | -0.149 | -0.021 | -0.056 | -0.057 | -0.099 | -0.021 | -0.094 | 0.019 | -0.056 | -3.588 | 0.274 | -0.068 | -0.13 | -0.056 | -0.021 | 0.001 | -0.069 | 0.005 | -0.003 | -0.114 | 0.127 | 0.011 | -0.002 | -0.005 | -0.023 | 0.013 | -0.05 | -0.118 | -0.034 | -0.018 | -0.029 | -0.009 | -0.025 | -0.005 | -0.004 | 0.017 | -0.003 | 0.01 | -0.022 | -0.046 | -0.016 | -0.058 | -0.011 | -0.037 | -0.014 | 0.037 | 0.014 | 0.015 | 0.022 | 0.034 | 0.037 | 0.044 | 0.053 | 0.057 | 0.049 |
| EPS
| 0.89 | -0.063 | 0.66 | 0.3 | 0.17 | -1.94 | -0.37 | -0.74 | -0.9 | -1.32 | -0.39 | -1.36 | 0.35 | -0.81 | 33.54 | 6.54 | -2.59 | -4.26 | -3.56 | -0.72 | 0.022 | -2.47 | 0.34 | -0.1 | -5.11 | 5.09 | 0.46 | -0.11 | -0.3 | -1.28 | 1.34 | -2.56 | -6.72 | -2.22 | -2.02 | -1.79 | -0.56 | -1.64 | -0.68 | -0.34 | 1.42 | -0.28 | 1.35 | -2.13 | -4.51 | -1.55 | -10.2 | -0.98 | -3.32 | -1.22 | 5.4 | 1.11 | 0.99 | 1.17 | 40.28 | 24.99 | 240.64 | 305.17 | 523.01 | 234.47 |
| EPS Diluted
| 0.89 | -0.063 | 0.66 | 0.3 | 0.17 | -1.94 | -0.37 | -0.74 | -0.9 | -1.32 | -0.39 | -1.36 | 0.35 | -0.81 | 33.54 | 6.54 | -2.59 | -4.26 | -3.56 | -0.72 | 0.022 | -2.46 | 0.34 | -0.1 | -5.07 | 5.01 | 0.46 | -0.11 | -0.3 | -1.28 | 1.34 | -2.56 | -6.72 | -2.22 | -2.02 | -1.79 | -0.56 | -1.64 | -0.68 | -0.34 | 1.42 | -0.28 | 1.35 | -1.95 | -4.12 | -1.41 | -10.2 | -0.89 | -3.02 | -1.11 | 5.4 | 1.11 | 0.99 | 1.17 | 40.28 | 24.99 | 240.64 | 305.17 | 523.01 | 234.47 |
| EBITDA
| 43.2 | 14 | 36.8 | 12.9 | 7.8 | -33.7 | -4.2 | -11.9 | -18.5 | -23.9 | -5.1 | -27.3 | 6.9 | -15.1 | 22.3 | 0.2 | -42.9 | -76.4 | -49.9 | -12.4 | 0.9 | -33.4 | 12.9 | 0.7 | -10.3 | -58.9 | 12.7 | 3.5 | 16.6 | -28.5 | 26.2 | -51.8 | -11.8 | -49.7 | -35.4 | -41.1 | -15.3 | -34.3 | -9.3 | 1.5 | 34.9 | 0.1 | 22.5 | -18 | -48.8 | -7.8 | -112 | -7.5 | -43.4 | -12.1 | 59.279 | 33.678 | 19.105 | 20.138 | 39.072 | 30.78 | 27.854 | 37.911 | 51.412 | 31.666 |
| EBITDA Ratio
| 0.138 | 0.063 | 0.122 | 0.055 | 0.027 | -0.144 | -0.011 | -0.042 | -0.055 | -0.083 | -0.013 | -0.087 | 0.017 | -0.048 | -0.157 | 0 | -0.063 | -0.129 | -0.053 | -0.02 | 0.001 | -0.052 | 0.012 | 0.001 | -0.013 | -0.082 | 0.02 | 0.004 | 0.017 | -0.029 | 0.017 | -0.056 | -0.012 | -0.042 | -0.021 | -0.037 | -0.013 | -0.029 | -0.006 | 0.001 | 0.031 | 0 | 0.015 | -0.019 | -0.05 | -0.007 | -0.071 | -0.008 | -0.046 | -0.013 | 0.045 | 0.041 | 0.028 | 0.035 | 0.051 | 0.06 | 0.061 | 0.081 | 0.084 | 0.08 |