Nelly Group AB (publ) (STO: NELLY)

Nelly Group AB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.