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Nelly Group AB (DE:CD20)
FRANKFURT:CD20
Germany Market
CD20
Nelly Group AB
RESEARCH TOOLSreports

Nelly Group AB (CD20) Ratios

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Nelly Group AB Ratios

DE:CD20's free cash flow for Q2 2026 was kr0.53. For the 2026 fiscal year, DE:CD20's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.54 1.18 0.83 0.84
Quick Ratio
 0.97 0.95 0.70 0.49 0.36
Cash Ratio
 0.85 0.80 0.54 0.34 0.21
Solvency Ratio
 0.30 0.38 0.22 0.08 -0.05
Operating Cash Flow Ratio
 0.30 0.39 0.43 0.14 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.33 0.00 0.00
Net Current Asset Value
kr -33.50Mkr -93.60Mkr -202.40Mkr -255.60Mkr -306.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.29 0.30 0.35 0.35
Debt-to-Equity Ratio
 0.60 0.71 1.10 1.59 2.21
Debt-to-Capital Ratio
 0.38 0.41 0.52 0.61 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.34 2.44 3.66 4.48 6.27
Debt Service Coverage Ratio
 15.25 15.44 2.77 3.70 -1.72
Interest Coverage Ratio
 10.42 10.74 5.38 0.75 -4.17
Debt to Market Cap
 0.00 0.00 0.04 0.00 0.00
Interest Debt Per Share
 9.35 10.09 9.26 11.52 14.25
Net Debt to EBITDA
 -0.18 0.15 0.44 2.08 -8.83
Profitability Margins
Gross Profit Margin
54.27%54.29%53.13%47.53%43.60%
EBIT Margin
10.75%13.45%8.51%1.42%-4.50%
EBITDA Margin
14.30%17.83%13.31%6.00%-1.72%
Operating Profit Margin
10.56%13.17%8.51%1.23%-4.20%
Pretax Profit Margin
9.74%12.23%7.52%-0.22%-5.51%
Net Profit Margin
10.88%13.33%7.62%-0.14%-5.52%
Continuous Operations Profit Margin
10.89%13.33%7.62%-0.14%-5.52%
Net Income Per EBT
111.63%109.06%101.34%65.22%100.14%
EBT Per EBIT
92.31%92.85%88.40%-17.69%131.14%
Return on Assets (ROA)
13.04%17.03%9.61%-0.19%-8.56%
Return on Equity (ROE)
33.64%41.46%35.18%-0.84%-53.67%
Return on Capital Employed (ROCE)
19.21%24.80%18.45%3.59%-14.91%
Return on Invested Capital (ROIC)
18.38%23.53%16.06%1.83%-12.75%
Return on Tangible Assets
14.14%18.60%10.56%-0.20%-9.27%
Earnings Yield
12.63%5.17%9.62%-0.36%-47.70%
Efficiency Ratios
Receivables Turnover
 28.99 29.18 23.69 21.39 0.00
Payables Turnover
 4.60 7.14 6.01 6.16 5.12
Inventory Turnover
 2.61 3.07 2.97 3.65 3.25
Fixed Asset Turnover
 4.64 4.38 4.36 3.74 4.39
Asset Turnover
 1.20 1.28 1.26 1.33 1.55
Working Capital Turnover Ratio
 6.42 10.88 -295.76 -14.53 -35.93
Cash Conversion Cycle
 72.92 80.31 77.46 57.72 41.05
Days of Sales Outstanding
 12.59 12.51 15.41 17.07 0.00
Days of Inventory Outstanding
 139.66 118.93 122.83 99.87 112.38
Days of Payables Outstanding
 79.33 51.12 60.77 59.22 71.34
Operating Cycle
 152.25 131.44 138.24 116.94 112.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.49 4.10 5.15 2.27 -3.00
Free Cash Flow Per Share
 3.32 3.72 5.15 1.39 -3.51
CapEx Per Share
 0.16 0.38 0.04 0.31 0.51
Free Cash Flow to Operating Cash Flow
 0.95 0.91 1.00 0.61 1.17
Dividend Paid and CapEx Coverage Ratio
 21.35 10.70 5.92 7.23 -5.84
Capital Expenditure Coverage Ratio
 21.35 10.70 128.75 7.23 -5.84
Operating Cash Flow Coverage Ratio
 0.39 0.43 0.59 0.21 -0.22
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.14 0.06 -0.05
Free Cash Flow Yield
9.28%3.43%17.82%8.84%-50.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.94 19.32 10.40 -274.36 -2.10
Price-to-Sales (P/S) Ratio
 0.86 2.58 0.79 0.39 0.12
Price-to-Book (P/B) Ratio
 2.42 8.02 3.66 2.30 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78 29.19 5.61 11.31 -1.98
Price-to-Operating Cash Flow Ratio
 10.24 26.47 5.61 6.94 -2.32
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.19 >-0.01 2.79 -0.04
Price-to-Fair Value
 2.42 8.02 3.66 2.30 1.13
Enterprise Value Multiple
 5.86 14.61 6.39 8.55 -15.54
Enterprise Value
 1.04B 3.29B 930.50M 544.04M 348.13M
EV to EBITDA
 5.86 14.61 6.39 8.55 -15.54
EV to Sales
 0.84 2.60 0.85 0.51 0.27
EV to Free Cash Flow
 10.45 29.49 6.02 14.95 -4.59
EV to Operating Cash Flow
 9.96 26.74 6.02 9.17 -5.37
Tangible Book Value Per Share
 12.07 10.75 5.30 4.24 3.24
Shareholders’ Equity Per Share
 14.76 13.55 7.90 6.84 6.19
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.09 -0.01 0.35 >-0.01
Revenue Per Share
 41.46 42.12 36.48 40.60 60.14
Net Income Per Share
 4.51 5.62 2.78 -0.06 -3.32
Tax Burden
 1.12 1.09 1.01 0.65 1.00
Interest Burden
 0.91 0.91 0.88 -0.15 1.22
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.44 0.41 0.45 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.73 1.88 -39.53 0.91
Currency in SEK