Nelly Group AB (publ) (STO:NELLY)
Sweden · Delayed Price · Currency is SEK 37.04
-0.40 (-1.07%)
Jul 31, 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 | Jun '26 Jun 30, 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 | 300.6 | 253.8 | 196.9 | 121.1 | 96.8 | 197.5 |
Cash & Short-Term Investments | 300.6 | 253.8 | 196.9 | 121.1 | 96.8 | 197.5 |
Cash Growth | 15.79% | 28.90% | 62.59% | 25.10% | -50.99% | -14.17% |
Accounts Receivable | - | 22.6 | 21.8 | 28.6 | 38.3 | 28 |
Other Receivables | 42.9 | 25 | 37 | 33.6 | 36.7 | 25.5 |
Total Trade Receivables | 42.9 | 47.6 | 58.8 | 62.2 | 75 | 53.5 |
Inventory | 217.6 | 188.2 | 172.6 | 152.3 | 225.6 | 205 |
Total Current Assets | 561 | 489.7 | 428.3 | 335.6 | 397.5 | 456 |
Net Property, Plant & Equipment | 536 | 558.3 | 543.2 | 550.4 | 580.5 | 642.2 |
Other Intangible Assets | 40.9 | 44.3 | 38.3 | 28 | 24 | 21.1 |
Goodwill | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
Other Long-Term Assets | 127.5 | 127.4 | 114.2 | 113.1 | 79.8 | 79.9 |
Total Assets | 1,037 | 989.7 | 898.5 | 799.8 | 837.2 | 925.4 |
Accounts Payable | 123.6 | 80.9 | 85.4 | 90.3 | 143.2 | 144.3 |
Accrued Expenses | 125.7 | 120.4 | 161.1 | 136.8 | 155.8 | 170.3 |
Current Portion of Leases | 30.8 | 36.2 | 35.7 | 100.3 | 62 | 50.1 |
Other Current Liabilities | 73.6 | 81.3 | 84.7 | 110.6 | 110 | 90 |
Total Current Liabilities | 353.8 | 318.7 | 366.9 | 438 | 471 | 454.7 |
Long-Term Leases | 237 | 250.9 | 251.5 | 183.3 | 232.6 | 266.3 |
Other Long-Term Liabilities | 3.8 | 2.6 | - | 0 | 0 | 0 |
Total Long-Term Liabilities | 240.8 | 264.5 | 294.4 | 183.3 | 232.6 | 266.3 |
Total Liabilities | 594.6 | 583.2 | 661.3 | 621.3 | 703.6 | 721 |
Common Stock | - | 30.5 | 30.5 | 30.5 | 185 | 185 |
Additional Paid-in Capital | - | 1,441 | 1,441 | 1,441 | 1,406 | 1,406 |
Accumulated Other Comprehensive Income | - | - | - | - | -3.8 | -4.6 |
Retained Earnings | - | -1,065 | -1,235 | -1,293 | -1,454 | -1,382 |
Shareholders' Equity | 442.7 | 406.4 | 237.1 | 178.6 | 133.6 | 204.4 |
Total Liabilities & Equity | 1,037 | 989.7 | 898.5 | 799.8 | 837.2 | 925.4 |
Total Debt | 267.8 | 287.1 | 287.2 | 283.6 | 294.6 | 316.4 |
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 | 442.7 | 406.4 | 237.1 | 178.6 | 133.6 | 204.4 |
Book Value Per Share | 14.76 | 13.54 | 7.91 | 6.84 | 7.42 | 11.34 |
Tangible Book Value | 362.1 | 322.4 | 159.1 | 110.9 | 69.9 | 143.6 |
Tangible Book Value Per Share | 12.07 | 10.74 | 5.31 | 4.24 | 3.88 | 7.97 |