Nelly Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,212	1,094	1,061	1,299	1,428	1,394
Revenue	1,212	1,094	1,061	1,299	1,428	1,394
Revenue Growth (YoY)	12.44%	3.16%	-18.34%	-9.06%	2.46%	-4.00%
Cost of Revenue	555.8	512.9	552.9	732.7	789.6	781.9
Gross Profit	655.7	581.4	507.9	566.3	638.8	612.2
Selling, General & Admin	501.3	488.6	494.9	621.8	678.5	663
Other Operating Expenses	-0.4	-0.4	-0.7	-1	-2.4	-5.4
Operating Expenses	500.9	488.2	494.2	620.8	676.1	657.6
Operating Income	154.8	93.2	13.7	-54.5	-37.3	-45.4
Interest Expense	-13.3	-17.3	-17.4	-13.1	-6.7	-5.2
Interest & Investment Income	3.9	5.7	3.1	0.4	-	-
Currency Exchange Gain (Loss)	1.2	1.2	-0.4	-4.2	-1.2	1.5
Other Non Operating Income (Expenses)	-0.4	-0.5	-0.1	-0.2	-0.2	1.8
EBT Excluding Unusual Items	146.2	82.3	-1.1	-71.6	-45.4	-47.3
Gain (Loss) on Sale of Assets	-	-	-1.2	-	-1.8	-0.3
Pretax Income	146.2	82.3	-2.3	-71.6	-47.2	-47.6
Income Tax Expense	-0.4	-1.1	-0.8	0.1	0.6	23.5
Earnings From Continuing Operations	146.6	83.4	-1.5	-71.7	-47.8	-71.1
Earnings From Discontinued Operations	-	-	-	-	-	583.2
Net Income to Company	146.6	83.4	-1.5	-71.7	-47.8	512.1
Net Income	146.6	83.4	-1.5	-71.7	-47.8	512.1
Net Income to Common	146.6	83.4	-1.5	-71.7	-47.8	512.1
Shares Outstanding (Basic)	30	30	26	18	18	16
Shares Outstanding (Diluted)	30	30	26	18	18	16
Shares Change (YoY)	0.06%	14.71%	45.02%	-	12.49%	6.94%
EPS (Basic)	4.89	2.78	-0.06	-3.98	-2.65	31.97
EPS (Diluted)	4.89	2.78	-0.06	-3.98	-2.65	31.97
Free Cash Flow	144.7	153.4	51.1	-65.5	7.5	-319.1
Free Cash Flow Per Share	4.83	5.12	1.96	-3.63	0.42	-19.92
Dividend Per Share	-	-	0.830	-	-	-
Gross Margin	54.12%	53.13%	47.88%	43.59%	44.72%	43.91%
Operating Margin	12.78%	8.52%	1.29%	-4.20%	-2.61%	-3.26%
Profit Margin	12.10%	7.62%	-0.14%	-5.52%	-3.35%	36.73%
Free Cash Flow Margin	11.94%	14.02%	4.82%	-5.04%	0.53%	-22.89%
EBITDA	163.4	98.1	17.5	-50.7	-35.3	-17
EBITDA Margin	13.49%	8.96%	1.65%	-3.90%	-2.47%	-1.22%
D&A For EBITDA	8.6	4.9	3.8	3.8	2	28.4
EBIT	154.8	93.2	13.7	-54.5	-37.3	-45.4
EBIT Margin	12.78%	8.52%	1.29%	-4.20%	-2.61%	-3.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.