Nelly Group AB (publ) (STO:NELLY)
Sweden · Delayed Price · Currency is SEK 36.04
+0.16 (0.45%)
Aug 24, 2026, 4:40 PM CET
Nelly Group AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,244 | 1,264 | 1,094 | 1,061 | 1,299 | 1,428 |
Revenue Growth | 6.54% | 15.47% | 3.16% | -18.34% | -9.06% | 2.46% |
Gross Profit Gross Profit Growth | 679.9 | 686 | 581.4 | 507.9 | 566.3 | 638.8 |
Operating Income Operating Income Growth | 131.4 | 166.4 | 93.2 | 13.7 | -54.5 | -37.3 |
Net Income Net Income Growth | 135.1 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Earnings Per Share EPS Growth | 4.50 | 5.61 | 2.78 | -0.06 | -3.98 | -2.65 |
EPS Growth | 6.14% | 101.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 608.6 | 635.8 | 559 | 548.9 | 625.6 | 682.2 |
The Nordic Region, Excluding Sweden The Nordic Region, Excluding Sweden Growth | 552.8 | 569.5 | 518.7 | 494.4 | 620 | 657.8 |
Rest of World Rest of World Growth | 82.3 | 58.3 | 16.6 | 17.5 | 53.4 | 88.4 |
Total Total Growth | 1,244 | 1,264 | 1,094 | 1,061 | 1,299 | 1,428 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 300.6 | 253.8 | 196.9 | 121.1 | 96.8 | 197.5 |
Total Debt Total Debt Growth | 267.8 | 287.1 | 287.2 | 283.6 | 294.6 | 316.4 |
Net Cash (Debt) Net Cash Growth | 32.8 | -33.3 | -90.3 | -162.5 | -197.8 | -118.9 |
Net Cash Growth | 118.67% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | -1.11 | -3.01 | -6.22 | -10.98 | -6.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 104.6 | 123.1 | 154.6 | 59.3 | -65 | 18.7 |
Capital Expenditures CapEx Growth | -4.9 | -11.5 | -1.2 | -8.2 | -0.5 | -11.2 |
Free Cash Flow Free Cash Flow Growth | 99.7 | 111.6 | 153.4 | 51.1 | -65.5 | 7.5 |
Free Cash Flow Growth | -32.27% | -27.25% | 200.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 54.67% | 54.29% | 53.13% | 47.88% | 43.59% | 44.72% |
Operating Margin | 10.56% | 13.17% | 8.52% | 1.29% | -4.20% | -2.61% |
Pretax Margin | 9.74% | 12.22% | 7.52% | -0.22% | -5.51% | -3.30% |
Profit Margin | 10.86% | 13.33% | 7.62% | -0.14% | -5.52% | -3.35% |
FCF Margin | 8.02% | 8.83% | 14.02% | 4.82% | -5.04% | 0.53% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.830 |
Dividend Per Share Growth | - |
Dividend Yield | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 7.97 | 19.36 | 10.39 | - | - | - |
Forward PE | - | 108.41 | 108.41 | 108.41 | 108.41 | 24.70 |
P/FCF Ratio | 10.83 | 29.22 | 5.65 | 9.24 | - | 75.95 |
PS Ratio | 0.87 | 2.58 | 0.79 | 0.45 | 0.12 | 0.40 |