Nelly Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,264	1,094	1,061	1,299	1,428
Revenue	1,264	1,094	1,061	1,299	1,428
Revenue Growth (YoY)	15.47%	3.16%	-18.34%	-9.06%	2.46%
Cost of Revenue	577.6	512.9	552.9	732.7	789.6
Gross Profit	686	581.4	507.9	566.3	638.8
Selling, General & Admin	519.6	488.6	494.9	621.8	678.5
Other Operating Expenses	-	-0.4	-0.7	-1	-2.4
Operating Expenses	519.6	488.2	494.2	620.8	676.1
Operating Income	166.4	93.2	13.7	-54.5	-37.3
Interest Expense	-15.5	-17.3	-17.4	-13.1	-6.7
Interest & Investment Income	3.5	5.7	3.1	0.4	-
Currency Exchange Gain (Loss)	-	1.2	-0.4	-4.2	-1.2
Other Non Operating Income (Expenses)	-	-0.5	-0.1	-0.2	-0.2
EBT Excluding Unusual Items	154.4	82.3	-1.1	-71.6	-45.4
Gain (Loss) on Sale of Assets	-	-	-1.2	-	-1.8
Pretax Income	154.4	82.3	-2.3	-71.6	-47.2
Income Tax Expense	-14.1	-1.1	-0.8	0.1	0.6
Earnings From Continuing Operations	168.5	83.4	-1.5	-71.7	-47.8
Net Income to Company	168.5	83.4	-1.5	-71.7	-47.8
Net Income	168.5	83.4	-1.5	-71.7	-47.8
Net Income to Common	168.5	83.4	-1.5	-71.7	-47.8
Net Income Growth	102.04%	-	-	-	-
Shares Outstanding (Basic)	30	30	26	18	18
Shares Outstanding (Diluted)	30	30	26	18	18
Shares Change (YoY)	0.09%	14.71%	45.02%	-	12.49%
EPS (Basic)	5.62	2.78	-0.06	-3.98	-2.65
EPS (Diluted)	5.62	2.78	-0.06	-3.98	-2.65
EPS Growth	102.04%	-	-	-	-
Free Cash Flow	91	153.4	51.1	-65.5	7.5
Free Cash Flow Per Share	3.03	5.12	1.96	-3.63	0.42
Dividend Per Share	-	-	0.830	-	-
Gross Margin	54.29%	53.13%	47.88%	43.59%	44.72%
Operating Margin	13.17%	8.52%	1.29%	-4.20%	-2.61%
Profit Margin	13.33%	7.62%	-0.14%	-5.52%	-3.35%
Free Cash Flow Margin	7.20%	14.02%	4.82%	-5.04%	0.53%
EBITDA	186.1	98.1	17.5	-50.7	-35.3
EBITDA Margin	14.73%	8.96%	1.65%	-3.90%	-2.47%
D&A For EBITDA	19.7	4.9	3.8	3.8	2
EBIT	166.4	93.2	13.7	-54.5	-37.3
EBIT Margin	13.17%	8.52%	1.29%	-4.20%	-2.61%

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