Nelly
NELLY.STNelly Group AB (publ) Price (NELLY.ST)
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Shares Outstanding
30,000,000
(14.8129)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,746,162,000 | 2,210,034,000 | 3,403,700,000 | 4,461,700,000 | 4,440,500,000 | 5,014,900,000 | 5,174,100,000 | 4,468,600,000 | 3,396,700,000 | 3,225,900,000 | 2,938,600,000 | 1,394,000,000 | 1,428,400,000 | 1,299,000,000 | 1,060,800,000 | 1,094,300,000 |
| Net Income | 80,496,000 | 90,234,000 | 83,000,000 | -149,600,000 | -66,900,000 | 2,800,000 | -101,600,000 | -185,700,000 | -23,300,000 | 2,600,000 | -110,200,000 | -71,000,000 | -47,800,000 | -71,700,000 | -1,500,000 | 83,400,000 |
| FCF USD | 215,712,000 | 87,913,000 | 195,900,000 | -243,500,000 | -188,400,000 | -202,000,000 | -537,100,000 | -270,000,000 | -116,800,000 | -310,800,000 | 44,800,000 | -325,300,000 | -4,300,000 | -75,900,000 | 36,400,000 | 154,500,000 |
| OCF USD | 218,938,000 | 93,286,000 | 195,900,000 | -239,600,000 | -138,500,000 | -106,400,000 | -420,000,000 | -175,400,000 | -9,800,000 | -220,000,000 | 183,700,000 | -319,100,000 | 18,800,000 | -64,800,000 | 59,300,000 | 154,500,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.79 | 3.29 | -1.11 | -2.82 | 0.00 | 0.00 | 0.00 | 11.02 | 13.26 | -4.23 | -0.40 | -5.64 | -3.25 | -122.20 | - |
| D/E | 38.35 | 0.60 | 0.91 | 1.40 | 0.34 | 0.00 | 0.27 | 0.50 | 0.57 | 0.71 | 0.53 | 0.16 | 1.55 | 2.21 | 1.59 | 1.10 |
| CA/CL | 0.68 | 1.75 | 1.28 | 0.87 | 1.28 | 1.55 | 1.25 | 1.29 | 1.72 | 1.72 | 1.29 | 1.24 | 1.00 | 0.84 | 0.83 | 1.17 |
| TA/TL | 1.01 | 1.52 | 1.35 | 1.19 | 1.64 | 2.25 | 1.83 | 1.68 | 1.45 | 1.41 | 1.28 | 1.62 | 1.29 | 1.19 | 1.29 | 1.38 |
| Total Debt | 258,380,000 | 207,204,000 | 379,800,000 | 373,000,000 | 231,700,000 | 0 | 328,000,000 | 513,200,000 | 579,500,000 | 710,500,000 | 475,100,000 | 39,500,000 | 316,400,000 | 294,600,000 | 283,600,000 | 260,400,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 31.42% | 17.99% | 11.67% | -18.98% | -4.12% | 1.58% | -6.15% | -5.58% | 0.68% | -4.92% | -7.25% | -23.56% | -7.27% | -12.77% | 1.83% | 17.46% |
| ROE | 1,194.66% | 26.10% | 19.96% | -56.01% | -9.71% | 0.21% | -8.43% | -18.10% | -2.31% | 0.26% | -12.40% | -28.42% | -23.39% | -53.67% | -0.84% | 35.18% |
| ROA | 0.00% | 11.42% | 6.83% | -11.96% | -4.63% | 0.35% | -4.90% | -7.85% | 1.16% | 1.55% | -2.63% | -7.25% | -5.25% | -8.55% | -0.19% | 0.00% |
| NM % | 4.61% | 4.08% | 2.44% | -3.35% | -1.51% | 0.06% | -1.96% | -4.16% | -0.69% | 0.08% | -3.75% | -5.09% | -3.35% | -5.52% | -0.14% | 7.62% |
| FCF / R% | 0.00% | 3.98% | 5.76% | -5.46% | -4.24% | -4.03% | -10.38% | -6.04% | -3.44% | -9.63% | 1.52% | -23.34% | -0.30% | -5.84% | 3.43% | 14.12% |
| FCF / NI% | 190.34% | 75.90% | 176.49% | 121.02% | 229.48% | -2,404.76% | 413.15% | 135.81% | -309.81% | -582.02% | -42.46% | 684.84% | 9.11% | 106.01% | -2,426.67% | - |
| Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.00 | -0.02 | -0.01 | -0.03 | -0.11 | -0.15 | -0.12 | -0.17 | -0.96 | -0.97 | -1.12 | -1.21 | 0.00 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 993.35 | 30.67 | 7.72 | -13.96 | -5.41 | 0.20 | -5.68 | -10.38 | -1.30 | 0.15 | -6.14 | -3.70 | -2.21 | -3.32 | -0.06 | 2.78 |
| SPS | 21,548.24 | 751.15 | 316.56 | 416.46 | 359.31 | 364.05 | 289.15 | 249.72 | 189.82 | 180.27 | 163.67 | 72.60 | 66.13 | 60.14 | 40.60 | 36.48 |
| OCPS | 2,701.77 | 31.71 | 18.22 | -22.36 | -11.21 | -7.72 | -23.47 | -9.80 | -0.55 | -12.29 | 10.23 | -16.62 | 0.87 | -3.00 | 2.27 | 5.15 |
| FCPS | 2,661.96 | 29.88 | 18.22 | -22.73 | -15.24 | -14.66 | -30.02 | -15.09 | -6.53 | -17.37 | 2.50 | -16.94 | -0.20 | -3.51 | 1.39 | 5.15 |
| BVPS | 101.33 | 117.78 | 38.81 | 24.87 | 55.90 | 95.42 | 67.37 | 57.35 | 56.42 | 55.58 | 49.49 | 13.01 | 9.46 | 6.19 | 6.84 | 7.90 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 993.35 | 30.67 | 7.72 | -13.96 | -5.41 | 0.20 | -5.68 | -10.38 | -1.30 | 0.15 | -6.14 | -3.70 | -2.21 | -3.32 | -0.06 | 2.78 |
| CAGR-SPS | 21,548.24 | 751.15 | 316.56 | 416.46 | 359.31 | 364.05 | 289.15 | 249.72 | 189.82 | 180.27 | 163.67 | 72.60 | 66.13 | 60.14 | 40.60 | 36.48 |
| CAGR-OCPS | 2,701.77 | 31.71 | 18.22 | -22.36 | -11.21 | -7.72 | -23.47 | -9.80 | -0.55 | -12.29 | 10.23 | -16.62 | 0.87 | -3.00 | 2.27 | 5.15 |
| CAGR-FCPS | 2,661.96 | 29.88 | 18.22 | -22.73 | -15.24 | -14.66 | -30.02 | -15.09 | -6.53 | -17.37 | 2.50 | -16.94 | -0.20 | -3.51 | 1.39 | 5.15 |
| CAGR-BVPS | 101.33 | 117.78 | 38.81 | 24.87 | 55.90 | 95.42 | 67.37 | 57.35 | 56.42 | 55.58 | 49.49 | 13.01 | 9.46 | 6.19 | 6.84 | 7.90 |