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Nelly Group AB (DE:CD20)
FRANKFURT:CD20
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.26B | kr 1.09B | kr 1.06B | kr 1.30B | kr 1.43B |
| Gross Profit | kr 686.00M | kr 581.40M | kr 504.20M | kr 566.30M | kr 638.80M |
| Operating Income | kr 166.40M | kr 93.10M | kr 13.00M | kr -54.60M | kr -37.40M |
| EBITDA | kr 225.30M | kr 145.60M | kr 63.60M | kr -22.40M | kr -29.10M |
| Net Income | kr 168.50M | kr 83.40M | kr -1.50M | kr -71.70M | kr -47.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 253.80M | kr 196.90M | kr 151.10M | kr 96.80M | kr 197.50M |
| Total Assets | kr 989.70M | kr 867.80M | kr 799.80M | kr 837.20M | kr 899.90M |
| Total Debt | kr 287.10M | kr 260.40M | kr 283.60M | kr 294.60M | kr 316.40M |
| Net Debt | kr 33.30M | kr 63.50M | kr 132.50M | kr 197.80M | kr 118.90M |
| Total Liabilities | kr 583.30M | kr 630.70M | kr 621.20M | kr 703.60M | kr 695.50M |
| Stockholders' Equity | kr 406.40M | kr 237.10M | kr 178.60M | kr 133.60M | kr 204.40M |
| Cash Flow | |||||
| Free Cash Flow | kr 91.00M | kr 154.50M | kr 36.40M | kr -75.90M | kr -4.30M |
| Operating Cash Flow | kr 123.10M | kr 154.50M | kr 59.30M | kr -64.80M | kr 18.80M |
| Investing Cash Flow | kr -32.10M | kr -22.40M | kr -22.90M | kr -11.10M | kr -22.90M |
| Financing Cash Flow | kr -34.10M | kr -56.40M | kr 17.80M | kr -25.00M | kr -29.20M |