Nelly Group AB (publ) (STO: NELLY)
Sweden
· Delayed Price · Currency is SEK 27.55
+0.20 (0.73%)
Nov 19, 2024, 11:43 AM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 190.4 | 151.1 | 96.8 | 197.5 | 230.1 | 553.9 | Upgrade
|
| Cash & Short-Term Investments | 190.4 | 151.1 | 96.8 | 197.5 | 230.1 | 553.9 | Upgrade
|
| Cash Growth | 58.14% | 56.10% | -50.99% | -14.17% | -58.46% | -17.33% | Upgrade
|
| Accounts Receivable | 41.9 | 28.6 | 38.3 | 28 | 47.3 | 78.4 | Upgrade
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| Other Receivables | - | 8.6 | 10.7 | 5.6 | 15.5 | 96.1 | Upgrade
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| Receivables | 41.9 | 37.2 | 49 | 33.6 | 62.8 | 174.5 | Upgrade
|
| Inventory | 186.8 | 152.3 | 225.6 | 205 | 166.3 | 349.6 | Upgrade
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| Prepaid Expenses | - | 25 | 26 | 19.9 | 18.8 | 52.3 | Upgrade
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| Other Current Assets | - | - | 0.1 | - | -0.1 | -0.1 | Upgrade
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| Total Current Assets | 419.1 | 365.6 | 397.5 | 456 | 477.9 | 3,456 | Upgrade
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| Property, Plant & Equipment | 253.1 | 283.4 | 296.2 | 328.7 | 46.6 | 109.5 | Upgrade
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| Goodwill | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 64.4 | Upgrade
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| Other Intangible Assets | 39.9 | 0.1 | 0.1 | 0.2 | 0.6 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | 76 | 75.1 | 73.8 | 73.8 | 74 | 111 | Upgrade
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| Long-Term Deferred Charges | - | 27.9 | 23.9 | 20.9 | 16.4 | 268.4 | Upgrade
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| Other Long-Term Assets | 8 | 8 | 6 | 6.1 | -0.1 | - | Upgrade
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| Total Assets | 835.8 | 799.8 | 837.2 | 925.4 | 655.1 | 4,010 | Upgrade
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| Accounts Payable | 115.7 | 90.3 | 143.2 | 144.3 | 143.7 | 316.3 | Upgrade
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| Accrued Expenses | 117.4 | 83.1 | 93.9 | 85.2 | 96.1 | 204.1 | Upgrade
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| Current Portion of Leases | 94 | 100.3 | 62 | 50.1 | 20.5 | 29.1 | Upgrade
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| Current Income Taxes Payable | - | 0.3 | 0.1 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 7 | 2 | - | - | 2.2 | Upgrade
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| Other Current Liabilities | 46.8 | 157 | 169.8 | 175.1 | 125.9 | 304.1 | Upgrade
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| Total Current Liabilities | 373.9 | 438 | 471 | 454.7 | 386.2 | 2,675 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Long-Term Leases | 166.6 | 183.3 | 232.6 | 266.3 | 19 | 53.6 | Upgrade
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| Other Long-Term Liabilities | 69.6 | -0.1 | - | - | 0.1 | 0.6 | Upgrade
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| Total Liabilities | 610.1 | 621.2 | 703.6 | 721 | 405.3 | 3,122 | Upgrade
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| Common Stock | 225.7 | 30.5 | 185 | 185 | 185 | 155 | Upgrade
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| Additional Paid-In Capital | - | 1,441 | 1,406 | 1,406 | 1,406 | 1,232 | Upgrade
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| Retained Earnings | - | -1,288 | -1,454 | -1,382 | -1,335 | -499.6 | Upgrade
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| Comprehensive Income & Other | - | -4.7 | -3.7 | -4.6 | -6.5 | 0.7 | Upgrade
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| Total Common Equity | 225.7 | 178.6 | 133.6 | 204.4 | 249.8 | 888.5 | Upgrade
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| Shareholders' Equity | 225.7 | 178.6 | 133.6 | 204.4 | 249.8 | 888.5 | Upgrade
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| Total Liabilities & Equity | 835.8 | 799.8 | 837.2 | 925.4 | 655.1 | 4,010 | Upgrade
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| Total Debt | 260.6 | 283.6 | 294.6 | 316.4 | 39.5 | 475.1 | Upgrade
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| Net Cash (Debt) | -70.2 | -132.5 | -197.8 | -118.9 | 190.6 | 78.8 | Upgrade
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| Net Cash Growth | - | - | - | - | 141.88% | - | Upgrade
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| Net Cash Per Share | -2.34 | -5.07 | -10.98 | -6.60 | 11.90 | 5.26 | Upgrade
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| Filing Date Shares Outstanding | 29.97 | 29.97 | 18.03 | 18.03 | 17.97 | 14.98 | Upgrade
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| Total Common Shares Outstanding | 29.97 | 29.97 | 18.03 | 18.03 | 17.97 | 14.98 | Upgrade
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| Working Capital | 45.2 | -72.4 | -73.5 | 1.3 | 91.7 | 780.7 | Upgrade
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| Book Value Per Share | 7.53 | 5.96 | 7.41 | 11.34 | 13.90 | 59.32 | Upgrade
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| Tangible Book Value | 146.1 | 138.8 | 93.8 | 164.5 | 209.5 | 823 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.63 | 5.20 | 9.13 | 11.66 | 54.95 | Upgrade
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| Machinery | - | 21.3 | 16.8 | 16.3 | 18.4 | 81.7 | Upgrade
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| Construction In Progress | - | - | - | 0.3 | 3.9 | - | Upgrade
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| Leasehold Improvements | - | 5.4 | 1.7 | 1.7 | 1.1 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.