Nelly Group AB (publ) (STO:NELLY)
Sweden · Delayed Price · Currency is SEK 35.76
-0.12 (-0.33%)
Aug 24, 2026, 5:29 PM CET
Nelly Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 1,080 | 3,261 | 867 | 472 | 150 | 570 | |
Market Cap Growth | -53.26% | 276.38% | 83.56% | 214.00% | -73.61% | -10.38% |
Enterprise Value | 1,047 | 3,321 | 937 | 642 | 440 | 660 |
Last Close Price | 35.88 | 108.60 | 28.90 | 15.31 | 6.76 | 25.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 7.97 | 19.36 | 10.39 | - | - | - |
Forward PE | - | 108.41 | 108.41 | 108.41 | 108.41 | 24.70 |
PS Ratio | 0.87 | 2.58 | 0.79 | 0.45 | 0.12 | 0.40 |
PB Ratio | 2.44 | 8.03 | 3.66 | 2.64 | 1.13 | 2.79 |
P/TBV Ratio | 2.98 | 8.89 | 4.39 | 3.40 | 1.60 | 3.46 |
P/FCF Ratio | 10.83 | 29.22 | 5.65 | 9.24 | - | 75.95 |
P/OCF Ratio | 10.32 | 26.49 | 5.61 | 7.96 | - | 30.46 |
PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.84 | 2.63 | 0.86 | 0.61 | 0.34 | 0.46 |
EV/EBITDA Ratio | 5.82 | 18.99 | 9.55 | 36.69 | - | - |
EV/EBIT Ratio | 7.97 | 19.96 | 10.05 | 46.87 | - | - |
EV/FCF Ratio | 10.50 | 29.76 | 6.11 | 12.57 | - | 88.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.61 | 0.71 | 1.21 | 1.59 | 2.21 | 1.55 |
Debt / EBITDA Ratio | 1.49 | 1.36 | 2.13 | 5.50 | - | - |
Debt / FCF Ratio | 2.69 | 2.57 | 1.87 | 5.55 | - | 42.19 |
Net Debt / Equity Ratio | -0.07 | 0.08 | 0.38 | 0.91 | 1.48 | 0.58 |
Net Debt / EBITDA Ratio | -0.23 | 0.19 | 0.92 | 9.29 | -3.90 | -3.37 |
Net Debt / FCF Ratio | -0.33 | 0.30 | 0.59 | 3.18 | -3.02 | 15.85 |
Asset Turnover | 1.27 | 1.34 | 1.29 | 1.30 | 1.47 | 1.81 |
Inventory Turnover | 2.89 | 3.20 | 3.16 | 2.93 | 3.40 | 4.25 |
Quick Ratio | 0.97 | 0.91 | 0.64 | 0.36 | 0.31 | 0.51 |
Current Ratio | 1.59 | 1.54 | 1.17 | 0.77 | 0.84 | 1.00 |
Return on Equity (ROE) | 36.08% | 52.37% | 40.13% | -0.96% | -42.43% | -21.05% |
Return on Assets (ROA) | 8.42% | 11.02% | 6.86% | 1.05% | -3.86% | -2.95% |
Return on Invested Capital (ROIC) | 29.73% | 43.38% | 27.88% | 4.07% | -16.65% | -19.50% |
Return on Capital Employed (ROCE) | 19.20% | 24.80% | 17.50% | 3.80% | -14.90% | -7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 12.51% | 5.17% | 9.63% | -0.32% | -47.69% | -8.39% |
FCF Yield | 9.24% | 3.42% | 17.70% | 10.82% | -43.57% | 1.32% |
Dividend Yield | - | - | - | 5.42% | - | - |
Payout Ratio | - | - | 29.86% | - | - | - |
Buyback Yield / Dilution | -0.13% | -0.13% | -14.71% | -45.02% | - | -12.49% |
Total Shareholder Return | -0.13% | -0.13% | -14.71% | -39.60% | - | -12.49% |