Nelly
NELLY.STNelly Group AB (publ) Price (NELLY.ST)
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Shares Outstanding
30,000,000
(14.8129)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nelly Group AB (publ)Currency: SEK
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.05M | 431.34M | 417.40M | 126.10M | 288.90M | 534.00M | 324.20M | 435.20M | 624.70M | 691.80M | 553.90M | 230.10M | 197.50M | 96.80M | 151.10M | 196.90M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.40M | 244.00M | 65.20M | 172.10M | 255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 320.36M | 64.75M | 126.20M | 236.10M | 185.10M | 323.70M | 711.80M | -100,000.00 | -100,000.00 | -200,000.00 | -200,000.00 | 47.30M | 28.00M | 0.00 | 28.60M | 0.00 | |||
| Inventory | 152.98M | 251.28M | 459.00M | 597.20M | 520.70M | 651.70M | 696.80M | 540.70M | 447.20M | 394.60M | 333.70M | 156.30M | 168.20M | 225.60M | 152.30M | 172.60M | |||
| Other Current Assets | 330.62M | 73.10M | 19.40M | 32.40M | 237.90M | 402.00M | 36.60M | 949.80M | 1.70B | 1.72B | 2.31B | 27.80M | 25.50M | 75.00M | 33.60M | 55.00M | |||
| Total Current Assets | 486.64M | 755.69M | 1.02B | 1.00B | 1.05B | 1.59B | 1.77B | 1.92B | 2.84B | 2.98B | 3.46B | 477.90M | 430.50M | 397.40M | 365.60M | 424.50M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.95M | 3.66M | 10.80M | 14.30M | 21.00M | 28.20M | 37.30M | 28.20M | 23.50M | 24.60M | 109.50M | 46.50M | 328.70M | 296.20M | 283.40M | 251.00M | |||
| Goodwill | 189.87M | 188.97M | 447.00M | 461.80M | 462.60M | 455.50M | 455.30M | 206.70M | 63.00M | 64.00M | 64.40M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | |||
| Intangible Assets | 62.70M | 65.88M | 137.90M | 156.50M | 175.50M | 230.40M | 294.20M | 258.40M | 215.50M | 233.20M | 269.50M | 17.00M | 21.10M | 24.00M | 28.00M | 38.30M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.60M | 1.60M | 1.60M | -95,200,000.00 | -122,000,000.00 | 0.00 | -147,000,000.00 | 0.00 | 86.90M | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 6.00M | 44.40M | 64.00M | 64.60M | 95.20M | 122.00M | 107.60M | 113.10M | 111.00M | 74.00M | 73.80M | 73.80M | 75.10M | 76.20M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 1.60M | -100,000.00 | -100,000.00 | 0.00 | 95.00M | 122.10M | 100.00k | 172.00M | 100.00k | -86,900,000.00 | 6.10M | 6.00M | 8.00M | 38.10M | |||
| Total Non-Current Assets | 254.51M | 258.50M | 603.30M | 678.50M | 724.60M | 780.30M | 881.80M | 615.40M | 409.70M | 459.90M | 554.50M | 177.20M | 469.40M | 439.70M | 434.20M | 443.30M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | -100,000.00 | -100,000.00 | -100,000.00 | -2,000,000.00 | -100,000.00 | -300,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | |||
| Total Assets | 741.16M
+0% |
1.01B
+37% |
1.63B
+60% |
1.68B
+4% |
1.77B
+5% |
2.37B
+34% |
2.65B
+12% |
2.53B
-4% |
3.24B
+28% |
3.44B
+6% |
4.01B
+17% |
655.10M
-84% |
899.90M
+37% |
837.20M
-7% |
799.80M
-4% |
867.80M
+9% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 202.13M | 240.13M | 463.00M | 564.20M | 472.60M | 604.20M | 680.40M | 524.00M | 475.60M | 360.20M | 316.30M | 143.70M | 144.30M | 143.20M | 90.30M | 85.40M | |||
| Short Term Debt | 258.38M | 0.00 | 0.00 | 165.00M | 0.00 | 0.00 | 328.00M | 194.40M | -599,900,000.00 | 2.20M | 29.10M | 20.50M | 50.10M | 62.00M | 100.30M | 35.80M | |||
| Tax Payables | 2.29M | 26.42M | 47.90M | 25.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 300.00k | 0.00 | |||
| Deferred Revenue | 98.09M | 0.00 | 224.10M | 318.10M | 0.00 | 0.00 | 291.80M | 284.50M | 426.30M | 236.90M | 319.80M | 152.70M | 144.80M | 2.00M | 0.00 | 0.00 | |||
| Other Current Liabilities | 253.89M | 164.75M | 286.70M | 401.80M | 345.00M | 419.50M | 119.20M | 974.80M | 585.10M | 1.14B | 2.01B | 69.30M | 260.30M | 265.70M | 247.10M | 242.10M | |||
| Total Current Liabilities | 716.68M | 431.30M | 797.60M | 1.16B | 817.60M | 1.02B | 1.42B | 1.49B | 1.65B | 1.74B | 2.67B | 386.30M | 429.20M | 471.00M | 438.00M | 363.30M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 207.20M | 364.80M | 223.00M | 231.70M | 0.00 | 0.00 | 800.00k | 415.50M | 708.30M | 446.00M | 19.00M | 266.30M | 232.60M | 183.30M | 224.60M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 4.80M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 15.05M | 26.75M | 40.80M | 30.90M | 28.60M | 22.90M | 23.40M | 12.40M | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.22M | 2.40M | 4.90M | 5.90M | 3.30M | 6.80M | 2.80M | 100.00k | 1.90M | 1.80M | 700.00k | 0.00 | 0.00 | 0.00 | -100,000.00 | 42.80M | |||
| Total Non-Current Liabilities | 16.27M | 236.35M | 410.50M | 259.80M | 263.60M | 29.70M | 26.20M | 18.10M | 582.90M | 710.20M | 446.70M | 19.00M | 266.30M | 232.60M | 183.20M | 267.40M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | -159,400,000.00 | 2.60M | 82.70M | 39.50M | 316.40M | 294.60M | 283.60M | 260.40M | |||
| Total Liabilities | 732.95M
+0% |
667.65M
-9% |
1.21B
+81% |
1.42B
+17% |
1.08B
-24% |
1.05B
-3% |
1.45B
+37% |
1.51B
+4% |
2.23B
+48% |
2.45B
+9% |
3.12B
+28% |
405.30M
-87% |
695.50M
+72% |
703.60M
+1% |
621.20M
-12% |
630.70M
+2% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40M | 4.60M | 3.80M | 0.00 | 0.00 | |||
| Common Stock | 1,000.00k | 132.68M | 133.10M | 133.60M | 201.40M | 300.90M | 300.90M | 300.90M | 300.90M | 310.90M | 155.00M | 185.00M | 185.00M | 185.00M | 30.50M | 0.00 | |||
| Retained Earnings | 2.53M | 73.15M | 143.20M | -6,100,000.00 | -90,500,000.00 | -64,400,000.00 | -165,500,000.00 | -496,200,000.00 | -513,100,000.00 | -395,700,000.00 | -499,600,000.00 | -1,334,500,000.00 | -1,381,900,000.00 | -1,453,800,000.00 | -1,288,400,000.00 | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | -3,903,000.00 | -5,526,000.00 | -5,100,000.00 | 0.00 | -1,299,999.00 | -20,100,000.00 | -30,400,000.00 | -37,200,000.00 | -41,100,000.00 | -51,900,000.00 | 800.00k | -6,400,000.00 | -4,600,000.00 | -3,800,000.00 | -4,700,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 3.21M | 140.67M | 139.60M | 139.60M | 576.50M | 1.08B | 1.08B | 1.26B | 1.08B | 1.08B | 1.23B | 1.40B | 1.40B | 1.41B | 1.44B | 237.10M | |||
| Total Stockholders Equity | 6.74M | 345.67M | 415.90M | 267.10M | 688.70M | 1.31B | 1.20B | 1.03B | 1.01B | 994.50M | 888.50M | 249.80M | 204.40M | 133.60M | 178.60M | 237.10M | |||
| Minority Interest | 1.47M | 879.00k | 1.40M | -700,000.00 | 2.20M | 700.00k | 700.00k | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 8.21M
+0% |
346.54M
+4,120% |
417.30M
+20% |
266.40M
-36% |
690.90M
+159% |
1.31B
+90% |
1.21B
-8% |
1.03B
-15% |
1.01B
-2% |
994.50M
-1% |
888.50M
-11% |
249.80M
-72% |
204.40M
-18% |
133.60M
-35% |
178.60M
+34% |
237.10M
+33% |
|||
| Total Liabilities And Total Equity | 741.16M
+0% |
1.01B
+37% |
1.63B
+60% |
1.68B
+4% |
1.77B
+5% |
2.37B
+34% |
2.65B
+12% |
2.53B
-4% |
3.24B
+28% |
3.44B
+6% |
4.01B
+17% |
655.10M
-84% |
899.90M
+37% |
837.20M
-7% |
799.80M
-4% |
867.80M
+9% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.60M
+0% |
1.60M
+0% |
1.60M
+0% |
1.60M
+0% |
95.20M
+5,850% |
122.00M
+28% |
65.20M
-47% |
25.10M
-62% |
255.00M
+916% |
86.90M
-66% |
0.00
+0% |
0.00
+0% |
28.00M
+0% |
0.00
+0% |
|||
| Total Debt | 258.38M
+0% |
207.20M
-20% |
379.80M
+83% |
373.00M
-2% |
231.70M
-38% |
0.00
+0% |
328.00M
+0% |
513.20M
+56% |
579.50M
+13% |
710.50M
+23% |
475.10M
-33% |
39.50M
-92% |
316.40M
+701% |
294.60M
-7% |
283.60M
-4% |
260.40M
-8% |
|||
| Net Debt | 255.34M | -224,139,000.00 | -37,600,000.00 | 246.90M | -57,200,000.00 | -534,000,000.00 | 3.80M | 78.00M | -45,200,000.00 | 18.70M | -78,800,000.00 | -190,600,000.00 | 118.90M | 197.80M | 132.50M | 63.50M | |||