Nelly Group AB (publ) (FRA:CD20)
Germany · Delayed Price · Currency is EUR 11.64
+0.64 (5.82%)
Last updated: Jan 26, 2026, 5:15 PM CET
Nelly Group AB Balance Sheet
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 |
Cash & Equivalents | 226.7 | 196.9 | 121.1 | 96.8 | 197.5 | 230.1 |
Cash & Short-Term Investments | 226.7 | 196.9 | 121.1 | 96.8 | 197.5 | 230.1 |
Cash Growth | 19.06% | 62.59% | 25.10% | -50.99% | -14.17% | -58.46% |
Accounts Receivable | 49.3 | 21.8 | 28.6 | 38.3 | 28 | 47.3 |
Other Receivables | - | 15.5 | 8.6 | 10.7 | 5.6 | 15.5 |
Receivables | 49.3 | 37.3 | 37.2 | 49 | 33.6 | 62.8 |
Inventory | 227.8 | 172.6 | 152.3 | 225.6 | 205 | 166.3 |
Prepaid Expenses | - | 21.5 | 25 | 26 | 19.9 | 18.8 |
Other Current Assets | - | 0.1 | - | 0.1 | - | -0.1 |
Total Current Assets | 503.8 | 428.4 | 335.6 | 397.5 | 456 | 477.9 |
Property, Plant & Equipment | 274.6 | 251 | 283.4 | 296.2 | 328.7 | 46.6 |
Goodwill | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
Other Intangible Assets | 43.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
Long-Term Deferred Tax Assets | 76.4 | 76.2 | 75.1 | 73.8 | 73.8 | 74 |
Long-Term Deferred Charges | - | 38.2 | 27.9 | 23.9 | 20.9 | 16.4 |
Other Long-Term Assets | 37.2 | 37.9 | 38 | 6 | 6.1 | -0.1 |
Total Assets | 974.9 | 871.5 | 799.8 | 837.2 | 925.4 | 655.1 |
Accounts Payable | 137.8 | 85.4 | 90.3 | 143.2 | 144.3 | 143.7 |
Accrued Expenses | 114.5 | 88 | 83.1 | 93.9 | 85.2 | 96.1 |
Current Portion of Leases | 38.9 | 35.7 | 100.3 | 62 | 50.1 | 20.5 |
Current Income Taxes Payable | - | - | 0.3 | 0.1 | - | - |
Current Unearned Revenue | - | 11.3 | 7 | 2 | - | - |
Other Current Liabilities | 49.2 | 146.5 | 157 | 169.8 | 175.1 | 125.9 |
Total Current Liabilities | 340.4 | 366.9 | 438 | 471 | 454.7 | 386.2 |
Long-Term Leases | 247.7 | 224.6 | 183.3 | 232.6 | 266.3 | 19 |
Other Long-Term Liabilities | 38.9 | 42.9 | -0.1 | - | - | 0.1 |
Total Liabilities | 627 | 634.4 | 621.2 | 703.6 | 721 | 405.3 |
Common Stock | 347.9 | 30.5 | 30.5 | 185 | 185 | 185 |
Additional Paid-In Capital | - | 1,441 | 1,441 | 1,406 | 1,406 | 1,406 |
Retained Earnings | - | -1,235 | -1,293 | -1,454 | -1,382 | -1,335 |
Comprehensive Income & Other | - | - | - | -3.7 | -4.6 | -6.5 |
Total Common Equity | 347.9 | 237.1 | 178.6 | 133.6 | 204.4 | 249.8 |
Shareholders' Equity | 347.9 | 237.1 | 178.6 | 133.6 | 204.4 | 249.8 |
Total Liabilities & Equity | 974.9 | 871.5 | 799.8 | 837.2 | 925.4 | 655.1 |
Total Debt | 286.6 | 260.3 | 283.6 | 294.6 | 316.4 | 39.5 |
Net Cash (Debt) | -59.9 | -63.4 | -162.5 | -197.8 | -118.9 | 190.6 |
Net Cash Growth | - | - | - | - | - | 141.88% |
Net Cash Per Share | -2.00 | -2.12 | -6.22 | -10.98 | -6.60 | 11.90 |
Filing Date Shares Outstanding | 30.03 | 29.98 | 29.97 | 18.03 | 18.03 | 17.97 |
Total Common Shares Outstanding | 30.03 | 29.98 | 29.97 | 18.03 | 18.03 | 17.97 |
Working Capital | 163.4 | 61.5 | -102.4 | -73.5 | 1.3 | 91.7 |
Book Value Per Share | 11.58 | 7.91 | 5.96 | 7.41 | 11.34 | 13.90 |
Tangible Book Value | 265 | 197.3 | 138.8 | 93.8 | 164.5 | 209.5 |
Tangible Book Value Per Share | 8.82 | 6.58 | 4.63 | 5.20 | 9.13 | 11.66 |
Machinery | - | 19.1 | 20.7 | 16.8 | 16.3 | 18.4 |
Construction In Progress | - | - | - | - | 0.3 | 3.9 |
Leasehold Improvements | - | 6.1 | 5.4 | 1.7 | 1.7 | 1.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.