Nelly Group AB (publ) (STO:NELLY)
Sweden · Delayed Price · Currency is SEK 35.64
+0.84 (2.41%)
May 5, 2026, 5:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 215.3 | 253.8 | 196.9 | 121.1 | 96.8 | 197.5 |
Cash & Short-Term Investments | 215.3 | 253.8 | 196.9 | 121.1 | 96.8 | 197.5 |
Cash Growth | 24.74% | 28.90% | 62.59% | 25.10% | -50.99% | -14.17% |
Accounts Receivable | 54.8 | 22.6 | 21.8 | 28.6 | 38.3 | 28 |
Other Receivables | - | 14.6 | 15.5 | 8.6 | 10.7 | 5.6 |
Receivables | 54.8 | 37.2 | 37.3 | 37.2 | 49 | 33.6 |
Inventory | 202.1 | 188.2 | 172.6 | 152.3 | 225.6 | 205 |
Prepaid Expenses | - | 10.4 | 21.5 | 25 | 26 | 19.9 |
Other Current Assets | - | 0.1 | - | - | 0.1 | - |
Total Current Assets | 472.2 | 489.7 | 428.3 | 335.6 | 397.5 | 456 |
Property, Plant & Equipment | 277.7 | 288.6 | 277.9 | 283.4 | 296.2 | 328.7 |
Goodwill | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
Other Intangible Assets | 42.2 | - | 0.1 | 0.1 | 0.1 | 0.2 |
Long-Term Deferred Tax Assets | 90.4 | 90.4 | 76.2 | 75.1 | 73.8 | 73.8 |
Long-Term Deferred Charges | - | 44.3 | 38.2 | 27.9 | 23.9 | 20.9 |
Other Long-Term Assets | 37.1 | 37 | 38.1 | 38 | 6 | 6.1 |
Total Assets | 959.3 | 989.7 | 898.5 | 799.8 | 837.2 | 925.4 |
Accounts Payable | 100.5 | 80.9 | 85.4 | 90.3 | 143.2 | 144.3 |
Accrued Expenses | 98.8 | 67.6 | 88 | 83.1 | 93.9 | 85.2 |
Current Portion of Leases | 33.5 | 36.2 | 35.7 | 100.3 | 62 | 50.1 |
Current Income Taxes Payable | - | - | - | 0.3 | 0.1 | - |
Current Unearned Revenue | - | 8.3 | 11.3 | 7 | 2 | - |
Other Current Liabilities | 59.1 | 125.7 | 146.5 | 157 | 169.8 | 175.1 |
Total Current Liabilities | 291.9 | 318.7 | 366.9 | 438 | 471 | 454.7 |
Long-Term Leases | 244 | 250.9 | 251.5 | 183.3 | 232.6 | 266.3 |
Other Long-Term Liabilities | 11.5 | 13.7 | 43 | -0.1 | - | - |
Total Liabilities | 547.4 | 583.3 | 661.4 | 621.2 | 703.6 | 721 |
Common Stock | 411.9 | 30.5 | 30.5 | 30.5 | 185 | 185 |
Additional Paid-In Capital | - | 1,441 | 1,441 | 1,441 | 1,406 | 1,406 |
Retained Earnings | - | -1,065 | -1,235 | -1,293 | -1,454 | -1,382 |
Comprehensive Income & Other | - | - | - | - | -3.7 | -4.6 |
Total Common Equity | 411.9 | 406.4 | 237.1 | 178.6 | 133.6 | 204.4 |
Shareholders' Equity | 411.9 | 406.4 | 237.1 | 178.6 | 133.6 | 204.4 |
Total Liabilities & Equity | 959.3 | 989.7 | 898.5 | 799.8 | 837.2 | 925.4 |
Total Debt | 277.5 | 287.1 | 287.2 | 283.6 | 294.6 | 316.4 |
Net Cash (Debt) | -62.2 | -33.3 | -90.3 | -162.5 | -197.8 | -118.9 |
Net Cash Per Share | -2.07 | -1.11 | -3.01 | -6.22 | -10.98 | -6.60 |
Filing Date Shares Outstanding | 30 | 30.03 | 29.98 | 29.97 | 18.03 | 18.03 |
Total Common Shares Outstanding | 30 | 30.03 | 29.98 | 29.97 | 18.03 | 18.03 |
Working Capital | 180.3 | 171 | 61.4 | -102.4 | -73.5 | 1.3 |
Book Value Per Share | 13.73 | 13.53 | 7.91 | 5.96 | 7.41 | 11.34 |
Tangible Book Value | 330 | 366.7 | 197.3 | 138.8 | 93.8 | 164.5 |
Tangible Book Value Per Share | 11.00 | 12.21 | 6.58 | 4.63 | 5.20 | 9.13 |
Machinery | - | 30.6 | 19.1 | 20.7 | 16.8 | 16.3 |
Construction In Progress | - | - | - | - | - | 0.3 |
Leasehold Improvements | - | 6.1 | 6.1 | 5.4 | 1.7 | 1.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.