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 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 | Jul '26 Jul 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 |
| 1,114 | 5,219 | 869 | 473 | 125 | 474 | |
Market Cap Growth | -45.43% | 500.59% | 83.82% | 277.51% | -73.61% | -10.51% |
Enterprise Value | 1,082 | 5,252 | 959.29 | 635.24 | 323.03 | 593.38 |
Last Close Price | 37.04 | 108.60 | 28.90 | 15.75 | 6.96 | 26.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 8.23 | 19.32 | 10.40 | - | - | - |
Forward PE | - | 108.41 | 108.41 | 108.41 | 108.41 | 24.70 |
PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
PS Ratio | 0.90 | 4.13 | 0.79 | 0.45 | 0.10 | 0.33 |
PB Ratio | 2.52 | 12.84 | 3.67 | 2.65 | 0.94 | 2.32 |
P/TBV Ratio | 3.07 | 10.11 | 5.44 | 3.71 | 1.79 | 3.31 |
P/FCF Ratio | 11.18 | 46.77 | 5.66 | 9.25 | - | 63.26 |
P/OCF Ratio | 10.65 | 42.40 | 5.62 | 7.97 | - | 25.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.87 | 4.16 | 0.88 | 0.60 | 0.25 | 0.42 |
EV/EBITDA Ratio | 8.23 | 31.56 | 10.30 | 10.69 | - | - |
EV/EBIT Ratio | 8.23 | 31.56 | 10.30 | 58.28 | - | - |
EV/FCF Ratio | 10.85 | 47.06 | 6.25 | 12.43 | - | 79.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.54 | 0.62 | 1.06 | 1.03 | 1.74 | 1.30 |
Debt / EBITDA Ratio | 2.04 | 1.73 | 3.09 | 4.77 | - | - |
Debt / FCF Ratio | 2.55 | 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 | -0.25 | 0.20 | 0.97 | 2.74 | -3.53 | -3.08 |
Net Debt / FCF Ratio | -0.31 | 0.30 | 0.59 | 3.18 | -3.02 | 15.85 |
Asset Turnover | 1.23 | 1.34 | 1.29 | 1.30 | 1.47 | 1.78 |
Inventory Turnover | 2.78 | 3.20 | 3.16 | 2.93 | 3.40 | 3.97 |
Quick Ratio | 0.97 | 0.95 | 0.70 | 0.42 | 0.36 | 0.55 |
Current Ratio | 1.59 | 1.54 | 1.17 | 0.77 | 0.84 | 1.00 |
Return on Equity (ROE) | 31.87% | 52.40% | 40.13% | -0.96% | -42.43% | -21.05% |
Return on Assets (ROA) | 14.47% | 19.23% | 11.11% | 0.87% | -6.37% | -4.87% |
Return on Invested Capital (ROIC) | 33.19% | 47.34% | 28.23% | 2.11% | -17.16% | -20.44% |
Return on Capital Employed (ROCE) | 19.40% | 27.67% | 20.84% | 2.99% | -13.41% | -10.44% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 12.12% | 5.17% | 9.62% | - | - | - |
FCF Yield | 8.95% | 2.14% | 17.65% | 10.81% | - | 1.58% |
Dividend Yield | - | 0.00% | 2.87% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 29.86% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.13% | -0.13% | -14.71% | -45.02% | 0.00% | -12.49% |
Total Shareholder Return | -0.13% | -0.13% | -11.83% | -45.02% | 0.00% | -12.49% |