Nelly Group AB (publ) (NELLY.ST)
SEK 27.4
(-2.14%)
SEK 27.4
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Billion | 1.29 Billion | 1.42 Billion | 1.39 Billion | 2.93 Billion | 3.22 Billion |
| Cost of Revenue | 556.6 Million | 732.7 Million | 789.6 Million | 1.08 Billion | 2.13 Billion | 2.47 Billion |
| Gross Profit | 504.2 Million | 566.3 Million | 638.8 Million | 308.9 Million | 803.4 Million | 750.9 Million |
| Operating Expenses | 491.2 Million | 620.8 Million | 676.1 Million | 354.6 Million | 895 Million | 803.6 Million |
| Selling, General and Administrative Expenses | 480.5 Million | 621.8 Million | 678.5 Million | 360 Million | 872.7 Million | 835.4 Million |
| Research and Development Expenses | 10.7 Million | 7.6 Million | 7.2 Million | 84.6 Million | 84.2 Million | 59.9 Million |
| Other Expenses | - | -1 Million | -2.4 Million | -5.4 Million | 22.3 Million | -31.8 Million |
| Cost and Expenses | 1.04 Billion | 1.35 Billion | 1.46 Billion | 1.43 Billion | 3.03 Billion | 3.27 Billion |
| Operating Income | 13 Million | -54.6 Million | -37.4 Million | -45.6 Million | -94.7 Million | -52.2 Million |
| Interest Expense | 17.4 Million | 13.1 Million | 6.7 Million | 5.2 Million | 10.8 Million | 28.9 Million |
| Income Tax Expense | -800 Thousand | 100 Thousand | 600 Thousand | 23.5 Million | 4.7 Million | 51.5 Million |
| Earnings before Tax | -2.3 Million | -71.6 Million | -47.2 Million | -47.5 Million | -105.5 Million | -84.5 Million |
| Net Income | -1.5 Million | -71.7 Million | -47.8 Million | -71 Million | -110.2 Million | 2.6 Million |
| Earnings Per Share Basic | -0.06 | -3.32 | -2.21 | -3.70 | -6.14 | 0.15 |
| Earnings Per Share Diluted | -0.06 | -3.32 | -2.21 | -3.70 | -6.14 | 0.15 |
| Weighted Average Shares Outstanding | 26.12 Million | 21.59 Million | 21.59 Million | 19.2 Million | 17.95 Million | 17.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.12 Million | 21.59 Million | 21.59 Million | 19.2 Million | 17.95 Million | 17.89 Million |
| Gross Margin | 0.48 | 0.44 | 0.45 | 0.22 | 0.27 | 0.23 |
| EBIT Margin | 0.05 | -0.04 | -0.02 | -0.02 | 0.00 | 0.01 |
| Profit Margin | -0.00 | -0.06 | -0.03 | -0.05 | -0.04 | 0.00 |
| EBITDA | 53 Million | -22.4 Million | -29.1 Million | -13.9 Million | -44 Million | 15.7 Million |
| Earnings Before Tax Margin | 0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 239.6 Million | 314.1 Million | 222.2 Million | 301.6 Million | 1.06 Billion | 236.4 Million |
| Cost of Revenue | 109 Million | 145.7 Million | 116.5 Million | 150.7 Million | 556.6 Million | 116.6 Million |
| Gross Profit | 130.6 Million | 168.4 Million | 105.7 Million | 150.9 Million | 504.2 Million | 119.8 Million |
| Operating Expenses | 105.6 Million | 138 Million | 104.4 Million | 126.9 Million | 491.2 Million | 106.9 Million |
| Selling, General and Administrative Expenses | 105.6 Million | 138 Million | 104.4 Million | 126.9 Million | - | 106.9 Million |
| Research and Development Expenses | - | - | - | 10.6 Million | - | - |
| Other Expenses | - | -100 Thousand | - | - | - | - |
| Cost and Expenses | 214.6 Million | 283.7 Million | 220.9 Million | 277.6 Million | 1.04 Billion | 223.5 Million |
| Operating Income | 25.1 Million | 30.4 Million | 1.3 Million | 24 Million | 13 Million | 12.8 Million |
| Interest Expense | 3.1 Million | 4 Million | - | 4.6 Million | 17.4 Million | 3.5 Million |
| Income Tax Expense | -300 Thousand | -300 Thousand | -300 Thousand | -300 Thousand | -800 Thousand | 200 Thousand |
| Earnings before Tax | 22 Million | 26.4 Million | -2.2 Million | 19.4 Million | -2.3 Million | 9.3 Million |
| Net Income | 22.3 Million | 26.7 Million | -1.9 Million | 19.7 Million | -1.5 Million | 9.1 Million |
| Earnings Per Share Basic | 0.74 | 0.89 | -0.06 | 0.66 | - | 0.30 |
| Earnings Per Share Diluted | 0.74 | 0.89 | -0.06 | 0.66 | - | 0.30 |
| Weighted Average Shares Outstanding | 30 Million | 29.97 Million | 29.97 Million | 29.97 Million | 26.12 Million | 30.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 30 Million | 29.97 Million | 29.97 Million | 29.97 Million | 26.12 Million | 30.01 Million |
| Gross Margin | 0.55 | 0.54 | 0.48 | 0.50 | 0.48 | 0.51 |
| EBIT Margin | 0.10 | 0.14 | 0.06 | 0.12 | - | 0.05 |
| Profit Margin | 0.09 | 0.09 | -0.01 | 0.07 | -0.00 | 0.04 |
| EBITDA | 25.1 Million | 43.2 Million | 14 Million | 36.8 Million | - | 12.9 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.01 | 0.08 | 0.01 | 0.05 |
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