Nelly
NELLY.STNelly Group AB (publ) Price (NELLY.ST)
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Shares Outstanding
30,000,000
(14.8129)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Nelly Group AB (publ)Currency: SEK
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,746,162,000.00
+0% |
2,210,034,000.00
+27% |
3,403,700,000.00
+54% |
4,461,700,000.00
+31% |
4,440,500,000.00
0% |
5,014,900,000.00
+13% |
5,174,100,000.00
+3% |
4,468,600,000.00
-14% |
3,396,700,000.00
-24% |
3,225,900,000.00
-5% |
2,938,600,000.00
-9% |
1,394,000,000.00
-53% |
1,428,400,000.00
+2% |
1,299,000,000.00
-9% |
1,060,800,000.00
-18% |
1,094,300,000.00
+3% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,397,691,000.00 | 1,789,814,000.00 | 2,816,400,000.00 | 3,990,500,000.00 | 3,846,600,000.00 | 4,303,900,000.00 | 4,490,800,000.00 | 3,691,000,000.00 | 2,634,000,000.00 | 2,475,000,000.00 | 2,135,200,000.00 | 1,085,100,000.00 | 789,600,000.00 | 732,700,000.00 | 556,600,000.00 | 512,900,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
348,471,000.00
+0% |
420,220,000.00
+21% |
587,300,000.00
+40% |
471,200,000.00
-20% |
593,900,000.00
+26% |
711,000,000.00
+20% |
683,300,000.00
-4% |
777,600,000.00
+14% |
762,700,000.00
-2% |
750,900,000.00
-2% |
803,400,000.00
+7% |
308,900,000.00
-62% |
638,800,000.00
+107% |
566,300,000.00
-11% |
504,200,000.00
-11% |
581,400,000.00
+15% |
|||
| Gross Profit Ratio | (0.20%) | (0.19%) | (0.17%) | (0.11%) | (0.13%) | (0.14%) | (0.13%) | (0.17%) | (0.22%) | (0.23%) | (0.27%) | (0.22%) | (0.45%) | (0.44%) | (0.48%) | (0.53%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 8,700,000.00 | 13,500,000.00 | 16,900,000.00 | 29,300,000.00 | 64,500,000.00 | 57,400,000.00 | 59,900,000.00 | 84,200,000.00 | 84,600,000.00 | 7,200,000.00 | 7,600,000.00 | 10,600,000.00 | 0.00 | |||
| General and Administrative | 224,066,000.00 | 287,382,000.00 | 0.00 | 638,000,000.00 | 637,000,000.00 | 717,600,000.00 | 823,100,000.00 | 872,800,000.00 | 767,300,000.00 | 835,400,000.00 | 872,700,000.00 | 360,000,000.00 | 267,900,000.00 | 268,700,000.00 | 225,300,000.00 | 228,400,000.00 | |||
| Selling, General & Admin... | 224,066,000.00 | 287,382,000.00 | 458,800,000.00 | 638,000,000.00 | 637,000,000.00 | 717,600,000.00 | 823,100,000.00 | 872,800,000.00 | 767,300,000.00 | 835,400,000.00 | 872,700,000.00 | 360,000,000.00 | 678,500,000.00 | 621,800,000.00 | 480,500,000.00 | 488,300,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 458,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385,900,000.00 | 410,600,000.00 | 353,100,000.00 | 271,800,000.00 | 259,900,000.00 | |||
| Depreciation and Amortiz... | 6,142,000.00 | 6,900,000.00 | 3,000,000.00 | 15,700,000.00 | 21,400,000.00 | 41,300,000.00 | 41,900,000.00 | 73,800,000.00 | 69,300,000.00 | 71,200,000.00 | 32,400,000.00 | 28,200,000.00 | 27,900,000.00 | 36,000,000.00 | 48,500,000.00 | 0.00 | |||
| Other Expenses | -734,000.00 | -1,790,000.00 | -700,000.00 | -100,000.00 | -100,000.00 | -1,500,000.00 | -14,200,000.00 | -12,400,000.00 | -19,400,000.00 | -31,800,000.00 | 22,300,000.00 | -5,400,000.00 | -2,400,000.00 | -1,000,000.00 | 100,000.00 | 0.00 | |||
| Total Operating Expenses | 223,332,000.00 | 285,592,000.00 | 458,100,000.00 | 637,900,000.00 | 636,900,000.00 | 716,100,000.00 | 808,900,000.00 | 860,400,000.00 | 747,900,000.00 | 803,600,000.00 | 895,000,000.00 | 354,600,000.00 | 676,100,000.00 | 620,800,000.00 | 491,200,000.00 | 488,300,000.00 | |||
| Cost and Exponses | 1,621,023,000.00 | 2,075,406,000.00 | 3,274,500,000.00 | 4,628,400,000.00 | 4,483,500,000.00 | 5,020,000,000.00 | 5,299,700,000.00 | 4,551,400,000.00 | 3,381,900,000.00 | 3,278,600,000.00 | 3,030,200,000.00 | 1,439,700,000.00 | 1,465,700,000.00 | 1,353,500,000.00 | 1,047,800,000.00 | 1,001,200,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
125,139,000.00
+0% |
134,628,000.00
+8% |
129,200,000.00
-4% |
-173,900,000.00
-235% |
-48,000,000.00
-72% |
33,000,000.00
-169% |
-122,700,000.00
-472% |
-86,600,000.00
-29% |
20,700,000.00
-124% |
-52,200,000.00
-352% |
-94,700,000.00
+81% |
-45,600,000.00
-52% |
-37,400,000.00
-18% |
-54,600,000.00
+46% |
13,000,000.00
-124% |
93,100,000.00
+616% |
|||
| Operating Income Ratio | (0.07%) | (0.06%) | (0.04%) | (-0.04%) | (-0.01%) | (0.01%) | (-0.02%) | (-0.02%) | (0.01%) | (-0.02%) | (-0.03%) | (-0.03%) | (-0.03%) | (-0.04%) | (0.01%) | (0.09%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 738,000.00 | 989,000.00 | 3,000,000.00 | 900,000.00 | 800,000.00 | 1,500,000.00 | 700,000.00 | 100,000.00 | 3,300,000.00 | 100,000.00 | 200,000.00 | 5,200,000.00 | 6,700,000.00 | 400,000.00 | 4,200,000.00 | 0.00 | |||
| Interest Expenses | 12,546,000.00 | 19,788,000.00 | 21,200,000.00 | 26,000,000.00 | 30,000,000.00 | 18,900,000.00 | 3,800,000.00 | 8,800,000.00 | 12,500,000.00 | 28,900,000.00 | 10,800,000.00 | 5,200,000.00 | 6,700,000.00 | 13,100,000.00 | 17,400,000.00 | 0.00 | |||
| Total Other Income/Exp... | -11,808,000.00 | -18,799,000.00 | -18,200,000.00 | -27,300,000.00 | -34,100,000.00 | -24,600,000.00 | -7,100,000.00 | 0.00 | -7,500,000.00 | -32,300,000.00 | -11,400,000.00 | -1,600,000.00 | -8,600,000.00 | -15,500,000.00 | -15,300,000.00 | -10,800,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 132,019,000.00 | 142,517,000.00 | 136,200,000.00 | -159,500,000.00 | -30,700,000.00 | 68,600,000.00 | -82,500,000.00 | -700,000.00 | 95,000,000.00 | 15,700,000.00 | -44,000,000.00 | -13,900,000.00 | -29,100,000.00 | -22,400,000.00 | 63,600,000.00 | 93,100,000.00 | |||
| EBITDA ratio | (0.08%) | (0.06%) | (0.04%) | (-0.03%) | (-0.01%) | (0.01%) | (-0.02%) | (0.00%) | (0.03%) | (0.01%) | (0.00%) | (-0.02%) | (-0.02%) | (-0.04%) | (0.06%) | (0.09%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 113,331,000.00 | 115,829,000.00 | 111,000,000.00 | -201,200,000.00 | -82,100,000.00 | 8,400,000.00 | -130,000,000.00 | -94,800,000.00 | 13,200,000.00 | -84,500,000.00 | -105,500,000.00 | -47,500,000.00 | -47,200,000.00 | -71,600,000.00 | -2,300,000.00 | 82,300,000.00 | |||
| Income Before Tax Ratio | (0.06%) | (0.05%) | (0.03%) | (-0.05%) | (-0.02%) | (0.00%) | (-0.03%) | (-0.02%) | (0.00%) | (-0.03%) | (-0.04%) | (-0.03%) | (-0.03%) | (-0.06%) | (0.00%) | (0.08%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 32,835,000.00 | 25,595,000.00 | 28,000,000.00 | -49,400,000.00 | -14,800,000.00 | 3,000,000.00 | -28,400,000.00 | -19,100,000.00 | 8,900,000.00 | 51,500,000.00 | 4,700,000.00 | 23,500,000.00 | 600,000.00 | 100,000.00 | -800,000.00 | -1,100,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 80,496,000.00
+0% |
90,234,000.00
+12% |
83,000,000.00
-8% |
-149,600,000.00
-280% |
-66,900,000.00
-55% |
2,800,000.00
-104% |
-101,600,000.00
-3,729% |
-185,700,000.00
+83% |
-23,300,000.00
-87% |
2,600,000.00
-111% |
-110,200,000.00
-4,338% |
-71,000,000.00
-36% |
-47,800,000.00
-33% |
-71,700,000.00
+50% |
-1,500,000.00
-98% |
83,400,000.00
-5,660% |
|||
| Net Income Ratio | (0.05%) | (0.04%) | (0.02%) | (-0.03%) | (-0.02%) | (0.00%) | (-0.02%) | (-0.04%) | (-0.01%) | (0.00%) | (-0.04%) | (-0.05%) | (-0.03%) | (-0.06%) | (0.00%) | (0.08%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 981.61 | 30.85 | 7.77 | -13.96 | -5.41 | 0.17 | -5.68 | -10.38 | -1.30 | 0.15 | -6.14 | -3.70 | -2.21 | -3.32 | -0.06 | 2.78 | |||
| Diluted EPS | 981.61 | 30.23 | 7.77 | -13.96 | -5.41 | 0.17 | -5.68 | -10.38 | -1.30 | 0.15 | -6.14 | -3.70 | -2.21 | -3.32 | -0.06 | 2.78 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 81,035.00 | 2,942,196.00 | 10,752,134.00 | 10,713,470.00 | 12,358,551.00 | 13,775,298.00 | 17,894,360.00 | 17,894,360.00 | 17,894,360.00 | 17,894,360.00 | 17,954,899.00 | 19,200,949.00 | 21,599,088.00 | 21,599,088.00 | 26,129,672.00 | 30,000,000.00 | |||
| Diluted Share Outstanding | 81,035.00 | 3,029,833.00 | 10,752,134.00 | 10,713,470.00 | 12,358,551.00 | 13,775,298.00 | 17,894,360.00 | 17,894,360.00 | 17,894,360.00 | 17,894,360.00 | 17,954,899.00 | 19,200,949.00 | 21,599,088.00 | 21,599,088.00 | 26,129,478.00 | 30,000,000.00 | |||