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Nelly Group AB (DE:CD20)
:CD20
Germany Market
CD20
Nelly Group AB
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Nelly Group AB (CD20) Financial Statements

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Nelly Group AB Financial Overview

Nelly Group AB's market cap is currently €119.32M. The company's EPS TTM is €0.049603552; its P/E ratio is 13.01; Nelly Group AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.09Bkr 1.06Bkr 1.30Bkr 1.43Bkr 1.39B
Gross Profitkr 581.40Mkr 504.20Mkr 566.30Mkr 638.80Mkr 308.90M
Operating Incomekr 93.10Mkr 13.00Mkr -54.60Mkr -37.40Mkr -45.60M
EBITDAkr 145.60Mkr 63.60Mkr -22.40Mkr -29.10Mkr -13.90M
Net Incomekr 83.40Mkr -1.50Mkr -71.70Mkr -47.80Mkr -71.00M
Balance Sheet
Cash & Short-Term Investmentskr 196.90Mkr 151.10Mkr 96.80Mkr 197.50Mkr 230.10M
Total Assetskr 867.80Mkr 799.80Mkr 837.20Mkr 899.90Mkr 655.10M
Total Debtkr 260.40Mkr 283.60Mkr 294.60Mkr 316.40Mkr 39.50M
Net Debtkr 63.50Mkr 132.50Mkr 197.80Mkr 118.90Mkr -190.60M
Total Liabilitieskr 630.70Mkr 621.20Mkr 703.60Mkr 695.50Mkr 405.30M
Stockholders' Equitykr 237.10Mkr 178.60Mkr 133.60Mkr 204.40Mkr 249.80M
Cash Flow
Free Cash Flowkr 154.50Mkr 36.40Mkr -75.90Mkr -4.30Mkr -325.30M
Operating Cash Flowkr 154.50Mkr 59.30Mkr -64.80Mkr 18.80Mkr -319.10M
Investing Cash Flowkr -22.40Mkr -22.90Mkr -11.10Mkr -22.90Mkr -80.40M
Financing Cash Flowkr -56.40Mkr 17.80Mkr -25.00Mkr -29.20Mkr 176.30M
Currency in SEK

Nelly Group AB Earnings and Revenue History

Income Statement >

Nelly Group AB Debt to Assets

Balance Sheet >

Nelly Group AB Cash Flow

Cash Flow >

Nelly Group AB Forecast EPS vs Actual EPS

Earnings >

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