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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.6	196.9	121.1	96.8	197.5	230.1
Cash & Short-Term Investments	172.6	196.9	121.1	96.8	197.5	230.1
Cash Growth	36.98%	62.59%	25.10%	-50.99%	-14.17%	-58.46%
Accounts Receivable	38.4	21.8	28.6	38.3	28	47.3
Other Receivables	-	15.5	8.6	10.7	5.6	15.5
Receivables	38.4	37.3	37.2	49	33.6	62.8
Inventory	202.8	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	413.8	428.4	335.6	397.5	456	477.9
Property, Plant & Equipment	241.8	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	37.9	0.1	0.1	0.1	0.2	0.6
Long-Term Deferred Tax Assets	76.3	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	846.5	871.5	799.8	837.2	925.4	655.1
Accounts Payable	111.8	85.4	90.3	143.2	144.3	143.7
Accrued Expenses	126.8	88	83.1	93.9	85.2	96.1
Current Portion of Leases	34.9	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	59	146.5	157	169.8	175.1	125.9
Total Current Liabilities	332.5	366.9	438	471	454.7	386.2
Long-Term Leases	217.7	224.6	183.3	232.6	266.3	19
Other Long-Term Liabilities	42.9	42.9	-0.1	-	-	0.1
Total Liabilities	593.1	634.4	621.2	703.6	721	405.3
Common Stock	253.4	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	253.4	237.1	178.6	133.6	204.4	249.8
Shareholders' Equity	253.4	237.1	178.6	133.6	204.4	249.8
Total Liabilities & Equity	846.5	871.5	799.8	837.2	925.4	655.1
Total Debt	252.6	260.3	283.6	294.6	316.4	39.5
Net Cash (Debt)	-80	-63.4	-162.5	-197.8	-118.9	190.6
Net Cash Growth	-	-	-	-	-	141.88%
Net Cash Per Share	-2.67	-2.12	-6.22	-10.98	-6.60	11.90
Filing Date Shares Outstanding	29.98	29.98	29.97	18.03	18.03	17.97
Total Common Shares Outstanding	29.98	29.98	29.97	18.03	18.03	17.97
Working Capital	81.3	61.5	-102.4	-73.5	1.3	91.7
Book Value Per Share	8.45	7.91	5.96	7.41	11.34	13.90
Tangible Book Value	175.8	197.3	138.8	93.8	164.5	209.5
Tangible Book Value Per Share	5.86	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.