Nelly Group AB (publ) (STO:NELLY)
Sweden · Delayed Price · Currency is SEK 33.42
-0.52 (-1.53%)
Jun 18, 2026, 5:29 PM CET
Nelly Group AB Cash Flow Statement
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 |
Net Income | 157.3 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Depreciation & Amortization | 46.3 | 44.2 | 41.6 | 37.9 | 36.3 | 27.5 |
Other Amortization | 14.5 | 14.5 | 10.9 | 10.6 | 7.7 | 7.6 |
Loss (Gain) From Sale of Assets | - | - | - | 1.2 | -0.1 | 1.8 |
Stock-Based Compensation | - | - | - | - | - | 0.5 |
Other Operating Activities | -20.9 | -17.3 | 4.1 | -0.5 | 5.2 | 3.6 |
Change in Accounts Receivable | 6 | 6 | 7.1 | 12.7 | -21.2 | 28.8 |
Change in Inventory | -39.1 | -39.1 | -20.4 | 73.3 | -20.6 | -13.2 |
Change in Accounts Payable | -4.4 | -4.4 | -4.9 | -52.8 | -1.1 | 0.5 |
Change in Other Net Operating Assets | -50 | -49.3 | 32.8 | -21.6 | 0.5 | 9.4 |
Operating Cash Flow | 109.7 | 123.1 | 154.6 | 59.3 | -65 | 18.7 |
Operating Cash Flow Growth | -24.97% | -20.38% | 160.71% | - | - | - |
Capital Expenditures | -10.1 | -11.5 | -1.2 | -8.2 | -0.5 | -11.2 |
Divestitures | - | - | - | - | - | 0.2 |
Sale (Purchase) of Intangibles | -20.6 | -20.6 | -21.2 | -14.7 | -10.6 | -11.9 |
Investing Cash Flow | -30.7 | -32.1 | -22.4 | -22.9 | -11.1 | -22.9 |
Long-Term Debt Repaid | - | -34.1 | -31.5 | -27.6 | -25.1 | -23.1 |
Net Debt Issued (Repaid) | -36.4 | -34.1 | -31.5 | -27.6 | -25.1 | -23.1 |
Issuance of Common Stock | - | - | - | 47.4 | - | - |
Common Dividends Paid | - | - | -24.9 | - | - | - |
Other Financing Activities | - | - | - | -2 | 0.1 | -6.1 |
Financing Cash Flow | -36.4 | -34.1 | -56.4 | 17.8 | -25 | -29.2 |
Foreign Exchange Rate Adjustments | -0.1 | - | - | 0.1 | 0.3 | 0.8 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | 0.1 | - |
Net Cash Flow | 42.7 | 56.9 | 75.8 | 54.3 | -100.7 | -32.6 |
Free Cash Flow | 99.6 | 111.6 | 153.4 | 51.1 | -65.5 | 7.5 |
Free Cash Flow Growth | -34.08% | -27.25% | 200.20% | - | - | - |
Free Cash Flow Margin | 7.91% | 8.83% | 14.02% | 4.82% | -5.04% | 0.53% |
Free Cash Flow Per Share | 3.32 | 3.72 | 5.12 | 1.96 | -3.63 | 0.42 |
Cash Interest Paid | 13.4 | 13.4 | 17.3 | 17.4 | 13.1 | 6.7 |
Cash Income Tax Paid | 0.1 | 0.1 | -0.8 | 2.1 | -0.7 | -1.2 |
Levered Free Cash Flow | 63.76 | 69.09 | 54.08 | 38.19 | -47.15 | 16.7 |
Unlevered Free Cash Flow | 71.64 | 77.4 | 64.95 | 49.06 | -38.96 | 20.89 |
Change in Working Capital | -87.5 | -86.8 | 14.6 | 11.6 | -42.4 | 25.5 |