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
Revenue	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	160.03	174.9	98.1	17.5	-50.7	-35.3
EBITDA Margin	12.71%	13.84%	8.96%	1.65%	-3.90%	-2.47%
D&A For EBITDA	5.73	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%

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