Nelly Group AB Balance Sheet

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
Cash & Equivalents	253.8	196.9	121.1	96.8	197.5
Cash & Short-Term Investments	253.8	196.9	121.1	96.8	197.5
Cash Growth	28.90%	62.59%	25.10%	-50.99%	-14.17%
Accounts Receivable	47.7	21.8	28.6	38.3	28
Other Receivables	-	15.5	8.6	10.7	5.6
Receivables	47.7	37.3	37.2	49	33.6
Inventory	188.2	172.6	152.3	225.6	205
Prepaid Expenses	-	21.5	25	26	19.9
Other Current Assets	-	0.1	-	0.1	-
Total Current Assets	489.7	428.4	335.6	397.5	456
Property, Plant & Equipment	288.6	251	283.4	296.2	328.7
Goodwill	39.7	39.7	39.7	39.7	39.7
Other Intangible Assets	44.3	0.1	0.1	0.1	0.2
Long-Term Deferred Tax Assets	90.4	76.2	75.1	73.8	73.8
Long-Term Deferred Charges	-	38.2	27.9	23.9	20.9
Other Long-Term Assets	37	37.9	38	6	6.1
Total Assets	989.7	871.5	799.8	837.2	925.4
Accounts Payable	80.9	85.4	90.3	143.2	144.3
Accrued Expenses	120.4	88	83.1	93.9	85.2
Current Portion of Leases	36.2	35.7	100.3	62	50.1
Current Income Taxes Payable	-	-	0.3	0.1	-
Current Unearned Revenue	-	11.3	7	2	-
Other Current Liabilities	81.3	146.5	157	169.8	175.1
Total Current Liabilities	318.8	366.9	438	471	454.7
Long-Term Leases	250.9	224.6	183.3	232.6	266.3
Other Long-Term Liabilities	13.6	42.9	-0.1	-	-
Total Liabilities	583.3	634.4	621.2	703.6	721
Common Stock	406.4	30.5	30.5	185	185
Additional Paid-In Capital	-	1,441	1,441	1,406	1,406
Retained Earnings	-	-1,235	-1,293	-1,454	-1,382
Comprehensive Income & Other	-	-	-	-3.7	-4.6
Total Common Equity	406.4	237.1	178.6	133.6	204.4
Shareholders' Equity	406.4	237.1	178.6	133.6	204.4
Total Liabilities & Equity	989.7	871.5	799.8	837.2	925.4
Total Debt	287.1	260.3	283.6	294.6	316.4
Net Cash (Debt)	-33.3	-63.4	-162.5	-197.8	-118.9
Net Cash Per Share	-1.11	-2.12	-6.22	-10.98	-6.60
Filing Date Shares Outstanding	30.03	29.98	29.97	18.03	18.03
Total Common Shares Outstanding	30.03	29.98	29.97	18.03	18.03
Working Capital	170.9	61.5	-102.4	-73.5	1.3
Book Value Per Share	13.53	7.91	5.96	7.41	11.34
Tangible Book Value	322.4	197.3	138.8	93.8	164.5
Tangible Book Value Per Share	10.74	6.58	4.63	5.20	9.13
Machinery	-	19.1	20.7	16.8	16.3
Construction In Progress	-	-	-	-	0.3
Leasehold Improvements	-	6.1	5.4	1.7	1.7

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