Nelly Group AB (publ) (STO:NELLY)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.04
-0.40 (-1.07%)
Jul 31, 2026, 5:29 PM CET

Nelly Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
300.6253.8196.9121.196.8197.5
Cash & Short-Term Investments
300.6253.8196.9121.196.8197.5
Cash Growth
15.79%28.90%62.59%25.10%-50.99%-14.17%
Accounts Receivable
-22.621.828.638.328
Other Receivables
42.9253733.636.725.5
Total Trade Receivables
42.947.658.862.27553.5
Inventory
217.6188.2172.6152.3225.6205
Total Current Assets
561489.7428.3335.6397.5456
Net Property, Plant & Equipment
536558.3543.2550.4580.5642.2
Other Intangible Assets
40.944.338.3282421.1
Goodwill
39.739.739.739.739.739.7
Other Long-Term Assets
127.5127.4114.2113.179.879.9
Total Assets
1,037989.7898.5799.8837.2925.4
Accounts Payable
123.680.985.490.3143.2144.3
Accrued Expenses
125.7120.4161.1136.8155.8170.3
Current Portion of Leases
30.836.235.7100.36250.1
Other Current Liabilities
73.681.384.7110.611090
Total Current Liabilities
353.8318.7366.9438471454.7
Long-Term Leases
237250.9251.5183.3232.6266.3
Other Long-Term Liabilities
3.82.6-000
Total Long-Term Liabilities
240.8264.5294.4183.3232.6266.3
Total Liabilities
594.6583.2661.3621.3703.6721
Common Stock
-30.530.530.5185185
Additional Paid-in Capital
-1,4411,4411,4411,4061,406
Accumulated Other Comprehensive Income
-----3.8-4.6
Retained Earnings
--1,065-1,235-1,293-1,454-1,382
Shareholders' Equity
442.7406.4237.1178.6133.6204.4
Total Liabilities & Equity
1,037989.7898.5799.8837.2925.4
Total Debt
267.8287.1287.2283.6294.6316.4
Net Cash (Debt)
32.8-33.3-90.3-162.5-197.8-118.9
Net Cash Growth
------
Net Cash Per Share
1.09-1.11-3.01-6.22-10.98-6.60
Book Value
442.7406.4237.1178.6133.6204.4
Book Value Per Share
14.7613.547.916.847.4211.34
Tangible Book Value
362.1322.4159.1110.969.9143.6
Tangible Book Value Per Share
12.0710.745.314.243.887.97