Nelly Group AB (publ) (NELLY.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Nelly Group AB (publ) reported revenue of SEK 1.09B and net income of SEK 83.4M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 1.09B	SEK 1.06B	SEK 1.30B	SEK 1.43B	SEK 1.39B
Gross profit	SEK 581.4M	SEK 507.9M	SEK 566.2M	SEK 638.7M	SEK 612.1M
Operating income	SEK 93.1M	SEK 10.9M	−SEK 56.1M	−SEK 38.6M	−SEK 45.9M
Net income	SEK 83.4M	−SEK 1.5M	−SEK 71.7M	−SEK 47.8M	SEK 512.1M
Diluted EPS	SEK 2.78	−SEK 0.06	–	−SEK 2.65	SEK 31.97
Cash flow
Operating cash flow	SEK 154.6M	SEK 59.3M	−SEK 65.0M	SEK 18.7M	–
Capital expenditure	SEK 1.2M	SEK 8.2M	SEK 500.0K	SEK 11.2M	SEK 100.0K
Free cash flow	SEK 153.4M	SEK 51.1M	−SEK 65.5M	SEK 7.5M	–
Balance sheet
Cash and equivalents	SEK 196.9M	SEK 121.1M	SEK 66.8M	SEK 197.5M	SEK 230.1M
Total assets	SEK 871.5M	SEK 799.8M	SEK 837.2M	SEK 925.4M	SEK 655.1M
Total liabilities	SEK 634.4M	SEK 621.3M	SEK 703.6M	SEK 721.0M	SEK 405.2M
Shareholders' equity	SEK 237.1M	SEK 178.6M	SEK 133.6M	SEK 204.4M	SEK 249.8M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full NELLY.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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