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 Income 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 | 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 |
| 1,244 | 1,264 | 1,094 | 1,061 | 1,299 | 1,428 | |
Revenue Growth | 6.54% | 15.47% | 3.16% | -18.34% | -9.06% | 2.46% |
Cost of Revenue | 563.9 | 577.6 | 512.9 | 552.9 | 732.7 | 789.6 |
Gross Profit | 679.8 | 686 | 581.4 | 507.9 | 566.2 | 638.7 |
Selling, General & Admin | 548.5 | 520.9 | 488.6 | 494.9 | 621.8 | 678.5 |
Other Operating Expenses | - | -1.3 | -0.3 | 2.1 | 0.5 | -1.1 |
Total Operating Expenses | 548.5 | 519.6 | 488.3 | 497 | 622.3 | 677.4 |
Operating Income | 131.4 | 166.4 | 93.1 | 10.9 | -56.1 | -38.6 |
Interest Income | 3 | 3.5 | 7 | 4.3 | 0.4 | 0 |
Interest Expense | -13.1 | -15.5 | -17.8 | -17.5 | -15.9 | -8.6 |
Total Non-Operating Income (Expense) | -10.1 | -12 | -10.8 | -13.2 | -15.5 | -8.6 |
Pretax Income | 121.2 | 154.5 | 82.3 | -2.3 | -71.6 | -47.2 |
Provision for Income Taxes | -14.1 | -14.1 | -1.1 | -0.8 | 0.1 | 0.6 |
Net Income | 135.3 | 168.6 | 83.4 | -1.5 | -71.7 | -47.8 |
Net Income to Common | 135.3 | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 |
Net Income Growth | 6.28% | 102.04% | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 26 | 18 | 18 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 26 | 18 | 18 |
Shares Change | - | 0.13% | 14.71% | 45.02% | - | 12.49% |
EPS (Basic) | 4.51 | 5.62 | 2.78 | -0.06 | -3.98 | -2.65 |
EPS (Diluted) | 4.51 | 5.62 | 2.78 | -0.06 | -3.98 | -2.65 |
EPS Growth | 6.12% | 102.16% | - | - | - | - |
Free Cash Flow | 104.9 | 111.6 | 153.4 | 51.1 | -65.5 | 7.5 |
Free Cash Flow Growth | -27.36% | -27.25% | 200.20% | - | - | - |
Free Cash Flow Per Share | 3.50 | 3.72 | 5.12 | 1.96 | -3.64 | 0.42 |
Dividends Per Share | - | - | - | 0.830 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 54.66% | 54.29% | 53.13% | 47.88% | 43.59% | 44.71% |
Operating Margin | 10.56% | 13.17% | 8.51% | 1.03% | -4.32% | -2.70% |
Profit Margin | 10.88% | 13.34% | 7.62% | -0.14% | -5.52% | -3.35% |
FCF Margin | 8.43% | 8.83% | 14.02% | 4.82% | -5.04% | 0.53% |
EBITDA | 131.4 | 166.4 | 93.1 | 59.4 | -56.1 | -38.6 |
EBITDA Margin | 10.56% | 13.17% | 8.51% | 5.60% | -4.32% | -2.70% |
EBIT | 131.4 | 166.4 | 93.1 | 10.9 | -56.1 | -38.6 |
EBIT Margin | 10.56% | 13.17% | 8.51% | 1.03% | -4.32% | -2.70% |
Effective Tax Rate | -11.63% | -9.13% | -1.34% | 34.78% | -0.14% | -1.27% |