Nelly Group AB (CD20) Ratios
Nelly Group AB Ratios
DE:CD20's free cash flow for Q3 2026 was $-38.70M. For the 2026 fiscal year, DE:CD20's free cash flow was decreased by $-8.60M and operating cash flow was $-30.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.18 | 0.83 | 0.84 | 1.00 |
| Quick Ratio | 0.95 | 0.70 | 0.49 | 0.36 | 0.61 |
| Cash Ratio | 0.80 | 0.54 | 0.34 | 0.21 | 0.46 |
| Solvency Ratio | 0.38 | 0.22 | 0.08 | -0.05 | -0.03 |
| Operating Cash Flow Ratio | 0.39 | 0.43 | 0.14 | -0.14 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -93.60M | $ -202.40M | $ -255.60M | $ -306.20M | $ -265.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.35 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.71 | 1.10 | 1.59 | 2.21 | 1.55 |
| Debt-to-Capital Ratio | 0.41 | 0.52 | 0.61 | 0.69 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 3.66 | 4.48 | 6.27 | 4.40 |
| Debt Service Coverage Ratio | 15.44 | 2.77 | 3.70 | -1.72 | -4.43 |
| Interest Coverage Ratio | 10.74 | 5.38 | 0.75 | -4.17 | -5.58 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.09 | 9.26 | 11.52 | 14.25 | 14.96 |
| Net Debt to EBITDA | 0.15 | 0.44 | 2.08 | -8.83 | -4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.29% | 53.13% | 47.53% | 43.60% | 44.72% |
| EBIT Margin | 13.45% | 8.51% | 1.42% | -4.50% | -2.84% |
| EBITDA Margin | 17.83% | 13.31% | 6.00% | -1.72% | -2.04% |
| Operating Profit Margin | 13.17% | 8.51% | 1.23% | -4.20% | -2.62% |
| Pretax Profit Margin | 12.23% | 7.52% | -0.22% | -5.51% | -3.30% |
| Net Profit Margin | 13.33% | 7.62% | -0.14% | -5.52% | -3.35% |
| Continuous Operations Profit Margin | 13.33% | 7.62% | -0.14% | -5.52% | -3.35% |
| Net Income Per EBT | 109.06% | 101.34% | 65.22% | 100.14% | 101.27% |
| EBT Per EBIT | 92.85% | 88.40% | -17.69% | 131.14% | 126.20% |
| Return on Assets (ROA) | 17.03% | 9.61% | -0.19% | -8.56% | -5.31% |
| Return on Equity (ROE) | 41.46% | 35.18% | -0.84% | -53.67% | -23.39% |
| Return on Capital Employed (ROCE) | 24.80% | 18.45% | 3.59% | -14.91% | -7.95% |
| Return on Invested Capital (ROIC) | 23.53% | 16.06% | 1.83% | -12.75% | -7.18% |
| Return on Tangible Assets | 18.60% | 10.56% | -0.20% | -9.27% | -5.70% |
| Earnings Yield | 5.17% | 9.62% | -0.36% | -47.70% | -8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.18 | 23.69 | 21.39 | 0.00 | 32.54 |
| Payables Turnover | 7.14 | 6.01 | 6.16 | 5.12 | 5.47 |
| Inventory Turnover | 3.07 | 2.97 | 3.65 | 3.25 | 4.69 |
| Fixed Asset Turnover | 4.38 | 4.36 | 3.74 | 4.39 | 4.35 |
| Asset Turnover | 1.28 | 1.26 | 1.33 | 1.55 | 1.59 |
| Working Capital Turnover Ratio | 10.88 | -295.76 | -14.53 | -35.93 | 30.75 |
| Cash Conversion Cycle | 80.31 | 77.46 | 57.72 | 41.05 | 22.27 |
| Days of Sales Outstanding | 12.51 | 15.41 | 17.07 | 0.00 | 11.22 |
| Days of Inventory Outstanding | 118.93 | 122.83 | 99.87 | 112.38 | 77.75 |
| Days of Payables Outstanding | 51.12 | 60.77 | 59.22 | 71.34 | 66.70 |
| Operating Cycle | 131.44 | 138.24 | 116.94 | 112.38 | 88.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.10 | 5.15 | 2.27 | -3.00 | 0.87 |
| Free Cash Flow Per Share | 3.72 | 5.15 | 1.39 | -3.51 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 10.70 | 5.92 | 7.23 | -5.84 | 0.81 |
| Capital Expenditure Coverage Ratio | 10.70 | 128.75 | 7.23 | -5.84 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.59 | 0.21 | -0.22 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.06 | -0.05 | 0.01 |
| Free Cash Flow Yield | 3.43% | 17.82% | 8.84% | -50.49% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.32 | 10.40 | -274.36 | -2.10 | -11.91 |
| Price-to-Sales (P/S) Ratio | 2.58 | 0.79 | 0.39 | 0.12 | 0.40 |
| Price-to-Book (P/B) Ratio | 8.02 | 3.66 | 2.30 | 1.13 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.19 | 5.61 | 11.31 | -1.98 | -132.41 |
| Price-to-Operating Cash Flow Ratio | 26.47 | 5.61 | 6.94 | -2.32 | 30.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.00 | 2.79 | -0.04 | 0.30 |
| Enterprise Value Multiple | 14.61 | 6.39 | 8.55 | -15.54 | -23.65 |
| Enterprise Value | 3.29B | 930.50M | 544.04M | 348.13M | 688.25M |
| EV to EBITDA | 14.61 | 6.39 | 8.55 | -15.54 | -23.65 |
| EV to Sales | 2.60 | 0.85 | 0.51 | 0.27 | 0.48 |
| EV to Free Cash Flow | 29.49 | 6.02 | 14.95 | -4.59 | -160.06 |
| EV to Operating Cash Flow | 26.74 | 6.02 | 9.17 | -5.37 | 36.61 |
| Tangible Book Value Per Share | 10.75 | 5.30 | 4.24 | 3.24 | 6.65 |
| Shareholders’ Equity Per Share | 13.55 | 7.90 | 6.84 | 6.19 | 9.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.01 | 0.35 | -0.00 | -0.01 |
| Revenue Per Share | 42.12 | 36.48 | 40.60 | 60.14 | 66.13 |
| Net Income Per Share | 5.62 | 2.78 | -0.06 | -3.32 | -2.21 |
| Tax Burden | 1.09 | 1.01 | 0.65 | 1.00 | 1.01 |
| Interest Burden | 0.91 | 0.88 | -0.15 | 1.22 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.41 | 0.45 | 0.21 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.88 | -39.53 | 0.91 | -0.40 |
Currency in SEK