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Nelly Group AB (NELLY) Financial Statements
Nelly Group AB Financial Overview
Nelly Group AB's market cap is currently $1.08B. The company's EPS TTM is $4.14; its P/E ratio is 8.65; and it has a dividend yield of 2.91%. Nelly Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.09B | $ 1.06B | $ 1.30B | $ 1.43B |
| Gross Profit | $ 686.00M | $ 581.40M | $ 518.60M | $ 566.30M | $ 638.80M |
| Operating Income | $ 166.40M | $ 93.10M | $ 13.00M | $ -54.60M | $ -37.40M |
| EBITDA | $ 225.30M | $ 145.70M | $ 63.60M | $ -22.50M | $ -30.90M |
| Net Income | $ 168.50M | $ 83.40M | $ -1.50M | $ -71.70M | $ -47.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.80M | $ 196.90M | $ 151.10M | $ 96.80M | $ 197.50M |
| Total Assets | $ 989.70M | $ 898.50M | $ 799.80M | $ 837.20M | $ 925.40M |
| Total Debt | $ 287.10M | $ 287.30M | $ 283.60M | $ 294.60M | $ 316.40M |
| Net Debt | $ 33.30M | $ 90.40M | $ 132.50M | $ 197.80M | $ 118.90M |
| Total Liabilities | $ 583.30M | $ 661.30M | $ 621.20M | $ 703.60M | $ 721.00M |
| Stockholders' Equity | $ 406.40M | $ 237.10M | $ 178.60M | $ 133.60M | $ 204.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.60M | $ 153.30M | $ 51.10M | $ -75.90M | $ -4.30M |
| Operating Cash Flow | $ 123.10M | $ 154.50M | $ 59.30M | $ -64.80M | $ 18.80M |
| Investing Cash Flow | $ -32.10M | $ -22.40M | $ -22.90M | $ -11.10M | $ -22.90M |
| Financing Cash Flow | $ -34.10M | $ -56.40M | $ 17.80M | $ -25.00M | $ -29.20M |
Currency in SEK