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Nelly Group AB (publ)
STO:NELLY

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Nelly Group AB (publ)
STO:NELLY
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Price: 27.8 SEK -4.14% Market Closed
Market Cap: 833.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Nelly Group AB (publ)

Current Assets 419.1m
Cash & Short-Term Investments 190.4m
Receivables 41.9m
Other Current Assets 186.8m
Non-Current Assets 416.7m
PP&E 253.1m
Intangibles 79.6m
Other Non-Current Assets 84m
Current Liabilities 373.9m
Accounts Payable 115.7m
Accrued Liabilities 117.4m
Other Current Liabilities 140.8m
Non-Current Liabilities 236.2m
Long-Term Debt 166.6m
Other Non-Current Liabilities 69.6m

Balance Sheet
Nelly Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
324
435
625
692
554
230
198
97
151
Cash Equivalents
324
435
625
692
554
230
198
97
151
Short-Term Investments
0
0
65
172
255
0
0
0
0
Total Receivables
653
912
1 300
1 667
2 245
82
54
49
37
Accounts Receivables
99
131
103
92
133
0
0
27
21
Other Receivables
554
781
1 197
1 575
2 112
0
0
22
16
Inventory
702
548
448
418
350
193
205
226
152
Other Current Assets
90
31
31
31
52
0
0
26
25
Total Current Assets
1 769
1 926
2 468
2 980
3 456
504
456
398
366
PP&E Net
37
28
24
25
110
47
329
296
283
PP&E Gross
37
28
24
25
110
0
0
296
283
Accumulated Depreciation
30
38
41
52
55
0
0
7
10
Intangible Assets
294
258
216
233
270
17
21
24
28
Goodwill
455
212
63
64
64
40
40
40
40
Long-Term Investments
0
0
0
25
0
0
0
0
0
Other Long-Term Assets
95
122
473
113
111
74
80
80
83
Other Assets
455
212
63
64
64
40
40
40
40
Total Assets
2 651
N/A
2 546
-4%
3 244
+27%
3 440
+6%
4 010
+17%
681
-83%
925
+36%
837
-10%
800
-4%
Liabilities
Accounts Payable
680
549
486
360
316
144
144
143
90
Accrued Liabilities
291
255
192
186
264
179
170
143
127
Short-Term Debt
328
512
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
2
29
21
50
62
100
Other Current Liabilities
119
184
810
1 187
2 065
69
90
122
120
Total Current Liabilities
1 419
1 502
1 489
1 736
2 675
413
455
471
438
Long-Term Debt
0
1
577
708
446
19
266
233
183
Deferred Income Tax
23
12
1
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
Other Liabilities
3
5
167
2
1
0
0
0
0
Total Liabilities
1 446
N/A
1 520
+5%
2 234
+47%
2 446
+9%
3 122
+28%
432
-86%
721
+67%
704
-2%
621
-12%
Equity
Common Stock
301
301
301
311
155
0
0
185
31
Retained Earnings
166
349
513
396
500
0
0
1 454
1 288
Additional Paid In Capital
1 077
1 077
0
0
0
0
0
1 406
1 441
Other Equity
8
3
1 222
1 079
1 233
250
204
3
5
Total Equity
1 205
N/A
1 026
-15%
1 010
-2%
995
-1%
889
-11%
250
-72%
204
-18%
134
-35%
179
+34%
Total Liabilities & Equity
2 651
N/A
2 546
-4%
3 244
+27%
3 440
+6%
4 010
+17%
681
-83%
925
+36%
837
-10%
800
-4%
Shares Outstanding
Common Shares Outstanding
15
15
18
18
18
22
22
22
30

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