Nelly Group AB (publ) (STO:NELLY)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.6	196.9	121.1	96.8	197.5	230.1
Cash & Short-Term Investments	259.6	196.9	121.1	96.8	197.5	230.1
Cash Growth	18.05%	62.59%	25.10%	-50.99%	-14.17%	-58.46%
Accounts Receivable	53.4	21.8	28.6	38.3	28	47.3
Other Receivables	-	15.5	8.6	10.7	5.6	15.5
Receivables	53.4	37.3	37.2	49	33.6	62.8
Inventory	172	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	485	428.4	335.6	397.5	456	477.9
Property, Plant & Equipment	234	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	41.7	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	37.9	38	6	6.1	-0.1
Total Assets	913.8	871.5	799.8	837.2	925.4	655.1
Accounts Payable	119.3	85.4	90.3	143.2	144.3	143.7
Accrued Expenses	135	88	83.1	93.9	85.2	96.1
Current Portion of Leases	33.8	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	71.1	146.5	157	169.8	175.1	125.9
Total Current Liabilities	359.2	366.9	438	471	454.7	386.2
Long-Term Leases	210.8	224.6	183.3	232.6	266.3	19
Other Long-Term Liabilities	37.6	42.9	-0.1	-	-	0.1
Total Liabilities	607.6	634.4	621.2	703.6	721	405.3
Common Stock	306.2	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	306.2	237.1	178.6	133.6	204.4	249.8
Shareholders' Equity	306.2	237.1	178.6	133.6	204.4	249.8
Total Liabilities & Equity	913.8	871.5	799.8	837.2	925.4	655.1
Total Debt	244.6	260.3	283.6	294.6	316.4	39.5
Net Cash (Debt)	15	-63.4	-162.5	-197.8	-118.9	190.6
Net Cash Growth	-	-	-	-	-	141.88%
Net Cash Per Share	0.50	-2.12	-6.22	-10.98	-6.60	11.90
Filing Date Shares Outstanding	30.5	29.98	29.97	18.03	18.03	17.97
Total Common Shares Outstanding	30.5	29.98	29.97	18.03	18.03	17.97
Working Capital	125.8	61.5	-102.4	-73.5	1.3	91.7
Book Value Per Share	10.04	7.91	5.96	7.41	11.34	13.90
Tangible Book Value	224.8	197.3	138.8	93.8	164.5	209.5
Tangible Book Value Per Share	7.37	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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.