Nelly Group AB (publ) (NELLY.ST)
SEK 27.4
(-2.14%)
SEK 27.4
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.3 Million | -64.8 Million | 18.8 Million | -319.1 Million | 183.7 Million | -220 Million |
| Net Income | -1.5 Million | -71.6 Million | -47.2 Million | -47.5 Million | -105.5 Million | 53.4 Million |
| Depreciation & Amortization | 37.8 Million | 11.5 Million | 9.6 Million | 11.5 Million | 99 Million | 71.2 Million |
| Deferred income taxes | - | - | -4 Million | 100 Thousand | -3.4 Million | - |
| Stock-based compensation | - | - | 4 Million | -100 Thousand | 3.4 Million | -2.5 Million |
| Change in working capital | 11.6 Million | -42.4 Million | 25.5 Million | 68.8 Million | 153.9 Million | -207.6 Million |
| Other non-cash items | 11.4 Million | 37.7 Million | 30.9 Million | -351.9 Million | 36.3 Million | -137 Million |
| Investing Cash Flow | -22.9 Million | -11.1 Million | -22.9 Million | -80.4 Million | -138.9 Million | 295.8 Million |
| Investments in PPE | -22.9 Million | -11.1 Million | -23.1 Million | -6.2 Million | -138.9 Million | -90.8 Million |
| Acquisitions | - | - | 200 Thousand | - | - | 387.2 Million |
| Investment purchases | - | - | -6.1 Million | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | 17.8 Million | - | - | - |
| Other Investing Activities | -14.7 Million | -100 Thousand | -11.7 Million | -74.2 Million | -126.1 Million | -600 Thousand |
| Financing Cash Flow | 17.8 Million | -25 Million | -29.2 Million | 176.3 Million | -183.6 Million | -14.9 Million |
| Debt repayment | -27.6 Million | -25.1 Million | -23.1 Million | -50.2 Million | -205.7 Million | -464.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -125 Million | -138 Million | - |
| Common Stock Issuance | 47.4 Million | - | - | 203.4 Million | - | - |
| Other Financing Activities | -2 Million | 100 Thousand | -6.1 Million | 164.9 Million | 22.1 Million | - |
| Accounts receivables | 12.7 Million | -21.2 Million | 28.8 Million | -9.7 Million | -14.8 Million | -557 Million |
| Accounts payables | -52.8 Million | -1.1 Million | 500 Thousand | 15.9 Million | -4.6 Million | -125.5 Million |
| Inventory | 73.3 Million | -20.6 Million | -13.2 Million | 79.4 Million | 68.8 Million | 29.1 Million |
| Other working capital | -21.6 Million | 500 Thousand | 9.4 Million | -16.8 Million | 104.5 Million | -236.7 Million |
| Cash at beginning of period | 96.8 Million | 197.5 Million | 230.1 Million | 553.9 Million | 691.8 Million | 631.1 Million |
| Cash at end of period | 151.1 Million | 96.8 Million | 197.5 Million | 230.1 Million | 553.9 Million | 691.8 Million |
| Capital Expenditure | -22.9 Million | -11.1 Million | -23.1 Million | -6.2 Million | -138.9 Million | -90.8 Million |
| Effect of forex changes on cash | 100 Thousand | 300 Thousand | 800 Thousand | -400 Thousand | 900 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 54.3 Million | -100.7 Million | -32.6 Million | -323.8 Million | -137.9 Million | 60.7 Million |
| Free Cash Flow | 36.4 Million | -75.9 Million | -4.3 Million | -325.3 Million | 44.8 Million | -310.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.7 Million | 26.7 Million | -1.9 Million | -1.5 Million | 19.7 Million | 20.6 Million |
| Depreciation & Amortization | 13.2 Million | 12.8 Million | 12.7 Million | 37.8 Million | 12.8 Million | 11.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.2 Million | 67.4 Million | -16.2 Million | 11.6 Million | 13.6 Million | -34.4 Million |
| Other non-cash items | -800 Thousand | 24.5 Million | 26.3 Million | 11.4 Million | 4.3 Million | -11.8 Million |
| Investing Cash Flow | -3.1 Million | -7.2 Million | -9.6 Million | -22.9 Million | -11 Million | -8.9 Million |
| Investments in PPE | -3.1 Million | -7.2 Million | -9.6 Million | -22.9 Million | 3.7 Million | -8.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.1 Million | -7.2 Million | -9.6 Million | -14.7 Million | -14.7 Million | -8.9 Million |
| Financing Cash Flow | -7.9 Million | -4.7 Million | -11 Million | 17.8 Million | -7.7 Million | -7.1 Million |
| Debt repayment | - | -7.9 Million | -7.8 Million | -27.6 Million | -7.7 Million | -6.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 47.4 Million | - | - |
| Other Financing Activities | -7.9 Million | 3.2 Million | -3.2 Million | -2 Million | - | -200 Thousand |
| Accounts receivables | - | - | - | 12.7 Million | 12.7 Million | - |
| Accounts payables | - | - | - | -52.8 Million | -52.8 Million | - |
| Inventory | - | - | - | 73.3 Million | 73.3 Million | - |
| Other working capital | -53.2 Million | 67.4 Million | -16.2 Million | -21.6 Million | -19.6 Million | -34.4 Million |
| Cash at beginning of period | 219.9 Million | 126 Million | 151.1 Million | 96.8 Million | 120.4 Million | 150.2 Million |
| Cash at end of period | 190.4 Million | 219.9 Million | 126 Million | 151.1 Million | 151.1 Million | 120.4 Million |
| Capital Expenditure | -3.1 Million | -7.2 Million | -9.6 Million | -22.9 Million | 3.7 Million | -8.9 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | -1 Million | -200 Thousand |
| Net cash flow / Change in cash | -29.5 Million | 93.9 Million | -25.1 Million | 54.3 Million | 30.7 Million | -29.8 Million |
| Free Cash Flow | -21.6 Million | 98.6 Million | -14.1 Million | 36.4 Million | 54.1 Million | -22.7 Million |
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