Nelly Group AB (publ) (STO: NELLY)
28.30
+1.05 (3.85%)
Aug 30, 2024, 5:29 PM CET
Nelly Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 120.44 | 133.47 | 232.86 | 165.51 | 53.14 | 58.35 | Upgrade
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Cash & Short-Term Investments | 120.44 | 133.47 | 232.86 | 165.51 | 53.14 | 58.35 | Upgrade
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Cash Growth | 15.02% | -42.68% | 40.70% | 211.48% | -8.93% | 17.51% | Upgrade
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Accounts Receivable | 32.19 | 38.22 | 22.39 | 21.63 | 0.11 | 0.02 | Upgrade
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Other Receivables | 4.58 | 8.72 | 7.98 | 8.53 | 29.77 | 15.36 | Upgrade
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Receivables | 36.77 | 46.94 | 30.37 | 30.15 | 29.88 | 15.37 | Upgrade
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Prepaid Expenses | 34.46 | 27.12 | 23.67 | 23.97 | 20.41 | 19.37 | Upgrade
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Other Current Assets | - | - | 0 | -0 | - | - | Upgrade
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Total Current Assets | 191.67 | 207.53 | 286.91 | 219.63 | 103.43 | 93.08 | Upgrade
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Property, Plant & Equipment | 15.64 | 18.05 | 5.6 | 3.45 | 1.2 | 1.78 | Upgrade
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Other Intangible Assets | 3.72 | 4.47 | 9.6 | 4.64 | - | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 0.11 | 0.08 | 0.01 | 0.05 | 0.11 | 12.16 | Upgrade
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Other Long-Term Assets | 0.44 | 0.41 | 0.41 | - | - | - | Upgrade
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Total Assets | 211.58 | 230.55 | 302.53 | 227.76 | 104.74 | 107.08 | Upgrade
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Accounts Payable | 14.52 | 13.91 | 14.2 | 9.76 | 6.78 | 1.3 | Upgrade
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Accrued Expenses | 133.63 | 9.31 | 6.88 | 4.32 | 7.41 | 6.03 | Upgrade
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Current Portion of Leases | 4.27 | 4.18 | 1.57 | 2.49 | 0.5 | 0.48 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 12.82 | Upgrade
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Current Unearned Revenue | - | 116.73 | 104.43 | 95.21 | 82.62 | 76.72 | Upgrade
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Other Current Liabilities | 4.44 | 13.68 | 16.31 | 7.09 | 6.89 | 1.88 | Upgrade
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Total Current Liabilities | 156.85 | 157.8 | 143.39 | 118.87 | 104.2 | 99.22 | Upgrade
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Long-Term Leases | 9.59 | 11.74 | 2.62 | - | 0.42 | 0.93 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 166.43 | 169.55 | 146.02 | 118.87 | 104.62 | 100.15 | Upgrade
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Common Stock | 0.56 | 0.56 | 0.56 | 0.54 | 0.15 | 0.15 | Upgrade
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Additional Paid-In Capital | 2.59 | 0.29 | 119.23 | 102.29 | 2.02 | 1.43 | Upgrade
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Retained Earnings | 41.99 | 60.15 | 36.72 | 6.07 | -2.04 | 5.35 | Upgrade
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Comprensive Income & Other | - | - | -0 | - | - | - | Upgrade
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Shareholders' Equity | 45.15 | 61 | 156.51 | 108.9 | 0.13 | 6.93 | Upgrade
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Total Liabilities & Equity | 211.58 | 230.55 | 302.53 | 227.76 | 104.74 | 107.08 | Upgrade
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Total Debt | 13.85 | 15.92 | 4.2 | 2.49 | 0.91 | 1.41 | Upgrade
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Net Cash (Debt) | 106.59 | 117.55 | 228.67 | 163.01 | 52.22 | 56.94 | Upgrade
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Net Cash Growth | 22.83% | -48.59% | 40.27% | 212.14% | -8.28% | 19.38% | Upgrade
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Net Cash Per Share | 5.26 | 5.80 | 11.40 | 8.43 | 2.82 | - | Upgrade
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Filing Date Shares Outstanding | 20.28 | 20.28 | 20.28 | 19.43 | 18 | - | Upgrade
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Total Common Shares Outstanding | 20.28 | 20.28 | 20.28 | 19.43 | 18 | - | Upgrade
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Working Capital | 34.83 | 49.73 | 143.51 | 100.76 | -0.77 | -6.14 | Upgrade
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Book Value Per Share | 2.23 | 3.01 | 7.72 | 5.61 | 0.01 | - | Upgrade
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Tangible Book Value | 41.42 | 56.52 | 146.92 | 104.26 | 0.13 | 6.87 | Upgrade
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Tangible Book Value Per Share | 2.04 | 2.79 | 7.25 | 5.37 | 0.01 | - | Upgrade
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Machinery | - | 2.9 | 2.29 | 1.43 | 0.62 | 0.62 | Upgrade
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Leasehold Improvements | - | 0.87 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.