NELLY GROUP AB financials
NELLY GROUP AB
549300TY1ZF7FQEF0552 ISIN: SE0015245535 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.09B | SEK 1.06B |
| Cost of sales | SEK 512.9M | SEK 552.9M |
| Gross profit | SEK 581.4M | SEK 507.9M |
| Other income | SEK 400.0K | SEK 700.0K |
| Distribution costs | SEK 142.9M | SEK 171.3M |
| Administrative expenses | SEK 228.7M | SEK 223.1M |
| Operating profit (EBIT) | SEK 93.1M | SEK 10.9M |
| Finance costs | SEK 17.8M | SEK 17.5M |
| Profit before tax | SEK 82.3M | -SEK 2.3M |
| Income tax expense | -SEK 1.1M | -SEK 800.0K |
| Profit for the year | SEK 83.4M | -SEK 1.5M |
| — attributable to owners | SEK 83.4M | -SEK 1.5M |
| Total comprehensive income | SEK 83.4M | -SEK 2.4M |
| Per share | ||
| Basic EPS | SEK 2.78 | SEK -0.06 |
| Diluted EPS | SEK 2.78 | SEK -0.06 |
| Free cash flow / share | SEK 5.11 | SEK 2.04 |
| Cash flow statement | ||
| Cash generated from operations | SEK 140.0M | SEK 47.7M |
| Net cash from operating activities | SEK 154.6M | SEK 59.3M |
| Net cash from investing activities | -SEK 22.4M | -SEK 22.9M |
| Purchase of PP&E (capex) | SEK 1.2M | SEK 8.2M |
| Purchase of intangibles | SEK 21.2M | SEK 14.7M |
| Net cash from financing activities | -SEK 56.4M | SEK 17.8M |
| Dividends paid | SEK 24.9M | SEK 0 |
| Net change in cash | SEK 75.8M | SEK 54.2M |
| Balance sheet | ||
| Total assets | SEK 871.5M | SEK 799.8M |
| Non-current assets | SEK 443.1M | SEK 464.2M |
| Property, plant & equipment | SEK 251.0M | SEK 283.4M |
| Right-of-use assets | SEK 238.4M | SEK 267.0M |
| Intangible assets & goodwill | SEK 78.0M | SEK 67.7M |
| Current assets | SEK 428.4M | SEK 335.6M |
| Inventories | SEK 172.6M | SEK 152.3M |
| Cash & equivalents | SEK 196.9M | SEK 121.1M |
| Total equity | SEK 237.1M | SEK 178.6M |
| — attributable to owners | SEK 237.1M | SEK 178.6M |
| Non-current liabilities | SEK 267.5M | SEK 183.3M |
| Lease liabilities (non-current) | SEK 224.6M | SEK 183.3M |
| Current liabilities | SEK 366.9M | SEK 438.0M |
| Lease liabilities (current) | SEK 35.7M | SEK 100.3M |
| Trade & other payables | SEK 85.4M | SEK 90.3M |
| Derived metrics | ||
| Free cash flow | SEK 153.4M | SEK 51.1M |
| Operating margin | 8.5% | 1.0% |
| Net margin | 7.6% | -0.1% |
| Return on equity | 35.2% | -0.8% |
| Cash conversion ratio | 1.85× | -39.53× |
| Capex coverage | 128.83× | 7.23× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 161.1M | SEK 136.8M |
| Additional Paidin Capital | SEK 1.44B | SEK 1.44B |
| Adjustments For Decrease Increase In Inventories | -SEK 20.4M | SEK 73.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 32.8M | -SEK 21.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 7.1M | SEK 12.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 4.9M | -SEK 52.8M |
| Adjustments For Reconcile Profit Loss | SEK 14.6M | SEK 11.6M |
| Brand Names | SEK 100.0K | SEK 100.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 83.4M | -SEK 2.4M |
| Current Inventories Held For Sale | SEK 172.6M | SEK 152.3M |
| Current Tax Assets Current | SEK 3.7M | SEK 0 |
| Current Tax Liabilities Noncurrent | SEK 0 | SEK 300.0K |
| Deferred Tax Assets | SEK 76.2M | SEK 75.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 100.0K |
| Equity and Liabilities | SEK 871.5M | SEK 799.8M |
| Finance Income | SEK 7.0M | SEK 4.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 800.0K | SEK 2.1M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 0 | SEK 0 |
| Increase Decrease Through Treasury Share Transactions | — | SEK 0 |
| Intangible Assets Under Development | SEK 1.5M | SEK 9.5M |
| Issue of Equity | SEK 0 | SEK 47.4M |
| Issued Capital | SEK 30.5M | SEK 30.5M |
| Liabilities | SEK 634.4M | SEK 621.3M |
| Office Equipment | SEK 8.3M | SEK 11.7M |
| Other Adjustments For Noncash Items | SEK 56.9M | SEK 52.1M |
| Other Comprehensive Income | SEK 0 | -SEK 900.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | SEK 0 | -SEK 900.0K |
| Other Current Assets | SEK 7.6M | SEK 7.3M |
| Other Current Receivables | SEK 25.7M | SEK 26.3M |
| Other Expense By Function | SEK 100.0K | SEK 2.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | -SEK 2.0M |
| Other Intangible Assets | SEK 36.7M | SEK 18.4M |
| Other Liabilities | SEK 84.7M | SEK 110.3M |
| Other Longterm Provisions | SEK 0 | SEK 0 |
| Other Noncurrent Financial Assets | SEK 38.0M | SEK 38.0M |
| Other Noncurrent Financial Liabilities | SEK 42.9M | SEK 0 |
| Other Property Plant and Equipment | SEK 4.3M | SEK 4.7M |
| Proceeds From Issuing Shares | SEK 0 | SEK 47.4M |
| Repayments of Current Borrowings | SEK 31.5M | SEK 27.6M |
| Retained Earnings | -SEK 1.23B | -SEK 1.29B |
| Sales and Marketing Expense | SEK 117.0M | SEK 100.5M |
| Trade and Other Receivables | SEK 58.8M | SEK 62.2M |
| Trade Receivables | SEK 21.8M | SEK 28.6M |
Every line item above is a fact tagged in NELLY GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.