Nelly Group AB (publ) (STO:NELLY)

Nelly Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.7	196.9	121.1	96.8	197.5	230.1
Cash & Short-Term Investments	226.7	196.9	121.1	96.8	197.5	230.1
Cash Growth	19.06%	62.59%	25.10%	-50.99%	-14.17%	-58.46%
Accounts Receivable	49.3	21.8	28.6	38.3	28	47.3
Other Receivables	-	15.5	8.6	10.7	5.6	15.5
Receivables	49.3	37.3	37.2	49	33.6	62.8
Inventory	227.8	172.6	152.3	225.6	205	166.3
Prepaid Expenses	-	21.5	25	26	19.9	18.8
Other Current Assets	-	0.1	-	0.1	-	-0.1
Total Current Assets	503.8	428.4	335.6	397.5	456	477.9
Property, Plant & Equipment	274.6	251	283.4	296.2	328.7	46.6
Goodwill	39.7	39.7	39.7	39.7	39.7	39.7
Other Intangible Assets	43.2	0.1	0.1	0.1	0.2	0.6
Long-Term Deferred Tax Assets	76.4	76.2	75.1	73.8	73.8	74
Long-Term Deferred Charges	-	38.2	27.9	23.9	20.9	16.4
Other Long-Term Assets	37.2	37.9	38	6	6.1	-0.1
Total Assets	974.9	871.5	799.8	837.2	925.4	655.1
Accounts Payable	137.8	85.4	90.3	143.2	144.3	143.7
Accrued Expenses	114.5	88	83.1	93.9	85.2	96.1
Current Portion of Leases	38.9	35.7	100.3	62	50.1	20.5
Current Income Taxes Payable	-	-	0.3	0.1	-	-
Current Unearned Revenue	-	11.3	7	2	-	-
Other Current Liabilities	49.2	146.5	157	169.8	175.1	125.9
Total Current Liabilities	340.4	366.9	438	471	454.7	386.2
Long-Term Leases	247.7	224.6	183.3	232.6	266.3	19
Other Long-Term Liabilities	38.9	42.9	-0.1	-	-	0.1
Total Liabilities	627	634.4	621.2	703.6	721	405.3
Common Stock	347.9	30.5	30.5	185	185	185
Additional Paid-In Capital	-	1,441	1,441	1,406	1,406	1,406
Retained Earnings	-	-1,235	-1,293	-1,454	-1,382	-1,335
Comprehensive Income & Other	-	-	-	-3.7	-4.6	-6.5
Total Common Equity	347.9	237.1	178.6	133.6	204.4	249.8
Shareholders' Equity	347.9	237.1	178.6	133.6	204.4	249.8
Total Liabilities & Equity	974.9	871.5	799.8	837.2	925.4	655.1
Total Debt	286.6	260.3	283.6	294.6	316.4	39.5
Net Cash (Debt)	-59.9	-63.4	-162.5	-197.8	-118.9	190.6
Net Cash Growth	-	-	-	-	-	141.88%
Net Cash Per Share	-2.00	-2.12	-6.22	-10.98	-6.60	11.90
Filing Date Shares Outstanding	30.03	29.98	29.97	18.03	18.03	17.97
Total Common Shares Outstanding	30.03	29.98	29.97	18.03	18.03	17.97
Working Capital	163.4	61.5	-102.4	-73.5	1.3	91.7
Book Value Per Share	11.58	7.91	5.96	7.41	11.34	13.90
Tangible Book Value	265	197.3	138.8	93.8	164.5	209.5
Tangible Book Value Per Share	8.82	6.58	4.63	5.20	9.13	11.66
Machinery	-	19.1	20.7	16.8	16.3	18.4
Construction In Progress	-	-	-	-	0.3	3.9
Leasehold Improvements	-	6.1	5.4	1.7	1.7	1.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.