Nelly Group AB (publ) (NELLY.ST)
SEK 27.4
(-2.14%)
SEK 27.4
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799.8 Million | 837.2 Million | 899.9 Million | 655.1 Million | 4.01 Billion | 3.44 Billion |
| Total Current Assets | 365.6 Million | 397.4 Million | 430.5 Million | 477.9 Million | 3.45 Billion | 2.98 Billion |
| Cash And Short Term Investments | 151.1 Million | 96.8 Million | 197.5 Million | 230.1 Million | 808.9 Million | 863.9 Million |
| Cash and Cash Equivalents | 151.1 Million | 96.8 Million | 197.5 Million | 230.1 Million | 553.9 Million | 691.8 Million |
| Short Term Investments | - | - | - | - | 255 Million | 172.1 Million |
| Net Receivables | 49.6 Million | 61.4 Million | 43.9 Million | 69.1 Million | 2.27 Billion | 1.68 Billion |
| Inventory | 152.3 Million | 225.6 Million | 168.2 Million | 156.3 Million | 333.7 Million | 394.6 Million |
| Other Current Assets | 12.6 Million | 13.7 Million | 9.6 Million | 12.4 Million | 22.4 Million | 1.72 Billion |
| Total Non-Current Assets | 434.19 Million | 439.7 Million | 469.4 Million | 177.2 Million | 554.5 Million | 459.9 Million |
| Net PPE | 283.4 Million | 296.2 Million | 328.7 Million | 46.5 Million | 109.5 Million | 24.6 Million |
| Good Will And Intangible Assets | 67.7 Million | 63.7 Million | 60.8 Million | 56.7 Million | 333.9 Million | 297.2 Million |
| Good Will | 39.7 Million | 39.7 Million | 39.7 Million | 39.7 Million | 64.4 Million | 64 Million |
| Intangible Assets | 28 Million | 24 Million | 21.1 Million | 17 Million | 269.5 Million | 233.2 Million |
| Long-Term Investments | 27.99 Million | - | - | 86.9 Million | - | -147 Million |
| Tax Assets | 75.1 Million | 73.8 Million | 73.8 Million | 74 Million | 111 Million | 113.1 Million |
| Other Non Current Assets | -20 Million | 6 Million | 6.1 Million | -86.9 Million | 100 Thousand | 172 Million |
| Other Assets | 1.00 | 100 Thousand | - | - | -300 Thousand | -100 Thousand |
| Total Liabilities | 621.2 Million | 703.6 Million | 695.5 Million | 405.3 Million | 3.12 Billion | 2.44 Billion |
| Total Current Liabilities | 437.9 Million | 471 Million | 429.2 Million | 386.3 Million | 2.67 Billion | 1.73 Billion |
| Account Payables | 90.3 Million | 143.2 Million | 144.3 Million | 143.7 Million | 316.3 Million | 360.2 Million |
| Tax Payables | 300 Thousand | 100 Thousand | - | - | - | - |
| Short Term Debt | 100.3 Million | 62 Million | 50.1 Million | 20.5 Million | 29.1 Million | 2.2 Million |
| Deferred Revenue | 300 Thousand | 2 Million | 144.8 Million | 152.7 Million | 319.8 Million | 236.9 Million |
| Other Current Liabilities | 247 Million | 263.8 Million | 90 Million | 69.4 Million | 2 Billion | 1.13 Billion |
| Total Non Current Liabilities | 183.3 Million | 232.6 Million | 266.3 Million | 19 Million | 446.7 Million | 710.2 Million |
| Long-Term Debt | 183.3 Million | 232.6 Million | 266.3 Million | 19 Million | 446 Million | 708.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 700 Thousand | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.6 Million | 133.6 Million | 204.4 Million | 249.8 Million | 888.5 Million | 994.5 Million |
| Stock Holders Equity | 178.6 Million | 133.6 Million | 204.4 Million | 249.8 Million | 888.5 Million | 994.5 Million |
| Common Stock | 30.5 Million | 185 Million | 185 Million | 185 Million | 155 Million | 310.9 Million |
| Retained Earnings | -1.28 Billion | -1.45 Billion | -1.38 Billion | -1.33 Billion | -499.6 Million | -395.7 Million |
| Accumulated other comprehensive income | -4.7 Million | -3.8 Million | -4.6 Million | -6.4 Million | 800 Thousand | -51.9 Million |
| Common Stock Equity | 178.6 Million | 133.6 Million | 204.4 Million | 249.8 Million | 888.5 Million | 994.5 Million |
| Capital Lease Obligation | 183.3 Million | 294.6 Million | 316.4 Million | 39.5 Million | 82.7 Million | 2.6 Million |
| Total Investments | 27.99 Million | - | - | 86.9 Million | 255 Million | 25.1 Million |
| Total Debt | 283.6 Million | 294.6 Million | 316.4 Million | 39.5 Million | 475.1 Million | 710.5 Million |
| Net Debt | 132.5 Million | 197.8 Million | 118.9 Million | -190.6 Million | -78.8 Million | 18.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 835.8 Million | 854.5 Million | 800.8 Million | 799.8 Million | 799.8 Million | 815.8 Million |
| Total Current Assets | 419.1 Million | 427.9 Million | 366 Million | 365.6 Million | 365.6 Million | 381.2 Million |
| Cash And Short Term Investments | 190.4 Million | 219.9 Million | 126 Million | 151.1 Million | 151.1 Million | 120.4 Million |
| Cash and Cash Equivalents | 190.4 Million | 219.9 Million | 126 Million | 151.1 Million | 151.1 Million | 120.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.9 Million | 52.2 Million | 65.59 Million | 49.6 Million | 49.6 Million | 53.8 Million |
| Inventory | 186.8 Million | 155.8 Million | 174.5 Million | 152.3 Million | 152.3 Million | 207 Million |
| Other Current Assets | 41.9 Million | - | -100 Thousand | 12.6 Million | 12.6 Million | -100 Thousand |
| Total Non-Current Assets | 416.7 Million | 426.6 Million | 434.79 Million | 434.19 Million | 434.19 Million | 434.7 Million |
| Net PPE | 253.1 Million | 263.5 Million | 273.8 Million | 283.4 Million | 283.4 Million | 288 Million |
| Good Will And Intangible Assets | 79.6 Million | 79.3 Million | 74.3 Million | 67.7 Million | 67.7 Million | 63.8 Million |
| Good Will | 39.7 Million | 39.7 Million | 39.7 Million | 39.7 Million | 39.7 Million | 39.7 Million |
| Intangible Assets | 39.9 Million | 39.6 Million | 34.6 Million | 28 Million | 28 Million | 24.1 Million |
| Long-Term Investments | - | 39.7 Million | 99.99 Thousand | 27.99 Million | 27.99 Million | 8 Million |
| Tax Assets | 76 Million | 75.7 Million | 75.4 Million | 75.1 Million | 75.1 Million | 74.8 Million |
| Other Non Current Assets | 8 Million | -31.6 Million | 11.2 Million | -20 Million | -20 Million | 100 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | -100 Thousand |
| Total Liabilities | 610.1 Million | 651.2 Million | 624.3 Million | 621.2 Million | 621.2 Million | 657.1 Million |
| Total Current Liabilities | 373.9 Million | 479 Million | 446.5 Million | 437.9 Million | 437.9 Million | 453.6 Million |
| Account Payables | 115.7 Million | 123.7 Million | 105.1 Million | 90.3 Million | 90.3 Million | 119.3 Million |
| Tax Payables | - | - | - | 300 Thousand | 300 Thousand | - |
| Short Term Debt | 94 Million | 96.2 Million | 98.3 Million | 100.3 Million | 100.3 Million | 86.9 Million |
| Deferred Revenue | - | - | - | 300 Thousand | 300 Thousand | 144.2 Million |
| Other Current Liabilities | 164.2 Million | 259.1 Million | 243.1 Million | 247 Million | 247 Million | 103.2 Million |
| Total Non Current Liabilities | 236.2 Million | 172.2 Million | 177.79 Million | 183.3 Million | 183.3 Million | 203.5 Million |
| Long-Term Debt | - | 172.2 Million | 177.8 Million | 183.3 Million | 183.3 Million | 203.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.2 Million | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 225.7 Million | 203.3 Million | 176.6 Million | 178.6 Million | 178.6 Million | 158.7 Million |
| Stock Holders Equity | 225.7 Million | 203.3 Million | 176.6 Million | 178.6 Million | 178.6 Million | 158.7 Million |
| Common Stock | 30.48 Million | 30.48 Million | 30.48 Million | 30.5 Million | 30.5 Million | 30.48 Million |
| Retained Earnings | - | - | - | -1.28 Billion | -1.28 Billion | - |
| Accumulated other comprehensive income | - | - | - | -4.7 Million | -4.7 Million | - |
| Common Stock Equity | 225.7 Million | 203.3 Million | 176.6 Million | 178.6 Million | 178.6 Million | 158.7 Million |
| Capital Lease Obligation | 260.6 Million | 172.2 Million | 177.8 Million | 183.3 Million | 183.3 Million | 290.4 Million |
| Total Investments | - | 39.7 Million | 99.99 Thousand | 27.99 Million | 27.99 Million | 8 Million |
| Total Debt | 94 Million | 268.39 Million | 276.1 Million | 283.6 Million | 283.6 Million | 290.4 Million |
| Net Debt | -96.4 Million | 48.49 Million | 150.1 Million | 132.5 Million | 132.5 Million | 170 Million |
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