Nelly Group AB (publ) (STO:NELLY)
Sweden · Delayed Price · Currency is SEK 33.42
-0.52 (-1.53%)
Jun 18, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,259 | 1,264 | 1,094 | 1,061 | 1,299 | 1,428 |
| 1,259 | 1,264 | 1,094 | 1,061 | 1,299 | 1,428 | |
Revenue Growth (YoY) | 12.43% | 15.47% | 3.16% | -18.34% | -9.06% | 2.46% |
Cost of Revenue | 566.5 | 577.6 | 512.9 | 552.9 | 732.7 | 789.6 |
Gross Profit | 692.6 | 686 | 581.4 | 507.9 | 566.3 | 638.8 |
Selling, General & Admin | 539.6 | 520.9 | 488.6 | 494.9 | 621.8 | 678.5 |
Other Operating Expenses | -1.3 | -1.3 | -0.4 | -0.7 | -1 | -2.4 |
Operating Expenses | 538.3 | 519.6 | 488.2 | 494.2 | 620.8 | 676.1 |
Operating Income | 154.3 | 166.4 | 93.2 | 13.7 | -54.5 | -37.3 |
Interest Expense | -12.6 | -13.3 | -17.4 | -17.4 | -13.1 | -6.7 |
Interest & Investment Income | 3.5 | 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) | -2 | -2.2 | -0.4 | -0.1 | -0.2 | -0.2 |
EBT Excluding Unusual Items | 143.2 | 154.4 | 82.3 | -1.1 | -71.6 | -45.4 |
Gain (Loss) on Sale of Assets | - | - | - | -1.2 | - | -1.8 |
Pretax Income | 143.2 | 154.4 | 82.3 | -2.3 | -71.6 | -47.2 |
Income Tax Expense | -14.1 | -14.1 | -1.1 | -0.8 | 0.1 | 0.6 |
Earnings From Continuing Operations | 157.3 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Net Income to Company | 157.3 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Net Income | 157.3 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Net Income to Common | 157.3 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Net Income Growth | 54.82% | 102.04% | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 26 | 18 | 18 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 26 | 18 | 18 |
Shares Change (YoY) | 0.13% | 0.13% | 14.71% | 45.02% | - | 12.49% |
EPS (Basic) | 5.24 | 5.61 | 2.78 | -0.06 | -3.98 | -2.65 |
EPS (Diluted) | 5.24 | 5.61 | 2.78 | -0.06 | -3.98 | -2.65 |
EPS Growth | 55.05% | 101.96% | - | - | - | - |
Free Cash Flow | 99.6 | 111.6 | 153.4 | 51.1 | -65.5 | 7.5 |
Free Cash Flow Per Share | 3.32 | 3.72 | 5.12 | 1.96 | -3.63 | 0.42 |
Dividend Per Share | - | - | - | 0.830 | - | - |
Gross Margin | 55.01% | 54.29% | 53.13% | 47.88% | 43.59% | 44.72% |
Operating Margin | 12.26% | 13.17% | 8.52% | 1.29% | -4.20% | -2.61% |
Profit Margin | 12.49% | 13.33% | 7.62% | -0.14% | -5.52% | -3.35% |
Free Cash Flow Margin | 7.91% | 8.83% | 14.02% | 4.82% | -5.04% | 0.53% |
EBITDA | 163.1 | 174.9 | 98.1 | 17.5 | -50.7 | -35.3 |
EBITDA Margin | 12.95% | 13.84% | 8.96% | 1.65% | -3.90% | -2.47% |
D&A For EBITDA | 8.8 | 8.5 | 4.9 | 3.8 | 3.8 | 2 |
EBIT | 154.3 | 166.4 | 93.2 | 13.7 | -54.5 | -37.3 |
EBIT Margin | 12.26% | 13.17% | 8.52% | 1.29% | -4.20% | -2.61% |