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Nelly Group AB (SE:NELLY)
:NELLY
Sweden Market
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Nelly Group AB (NELLY) Ratios

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Nelly Group AB Ratios

SE:NELLY's free cash flow for Q2 2025 was kr0.54. For the 2025 fiscal year, SE:NELLY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 0.83 0.84 1.00 1.24
Quick Ratio
0.87 0.49 0.36 0.61 0.83
Cash Ratio
0.72 0.34 0.21 0.46 0.60
Solvency Ratio
0.22 0.08 -0.05 -0.03 -0.11
Operating Cash Flow Ratio
0.40 0.14 -0.14 0.04 -0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -122.60Mkr -255.60Mkr -306.20Mkr -265.00Mkr 72.60M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.35 0.35 0.35 0.06
Debt-to-Equity Ratio
0.80 1.59 2.21 1.55 0.16
Debt-to-Capital Ratio
0.44 0.61 0.69 0.61 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.98 4.48 6.27 4.40 2.62
Debt Service Coverage Ratio
13.89 3.70 -1.72 -4.43 -7.19
Interest Coverage Ratio
13.80 0.75 -4.17 -5.58 -8.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
8.48 11.52 14.25 14.96 2.33
Net Debt to EBITDA
-0.11 2.08 -8.83 -4.09 13.71
Profitability Margins
Gross Profit Margin
53.54%47.53%43.60%44.72%22.16%
EBIT Margin
11.72%1.42%-4.50%-2.84%-3.03%
EBITDA Margin
11.72%6.00%-1.72%-2.04%-1.00%
Operating Profit Margin
11.70%1.23%-4.20%-2.62%-3.27%
Pretax Profit Margin
10.85%-0.22%-5.51%-3.30%-3.41%
Net Profit Margin
10.90%-0.14%-5.52%-3.35%-5.09%
Continuous Operations Profit Margin
10.90%-0.14%-5.52%-3.35%-5.10%
Net Income Per EBT
100.47%65.22%100.14%101.27%149.47%
EBT Per EBIT
92.75%-17.69%131.14%126.20%104.17%
Return on Assets (ROA)
13.93%-0.19%-8.56%-5.31%-10.84%
Return on Equity (ROE)
49.80%-0.84%-53.67%-23.39%-28.42%
Return on Capital Employed (ROCE)
24.63%3.59%-14.91%-7.95%-16.96%
Return on Invested Capital (ROIC)
23.35%1.83%-12.77%-7.27%-23.56%
Return on Tangible Assets
15.29%-0.20%-9.27%-5.70%-11.86%
Earnings Yield
5.52%-0.36%-47.70%-8.40%-12.53%
Efficiency Ratios
Receivables Turnover
21.86 37.09 0.00 51.01 29.47
Payables Turnover
4.55 6.16 5.12 5.47 7.55
Inventory Turnover
3.15 3.65 3.25 4.69 6.94
Fixed Asset Turnover
4.99 3.74 4.39 4.35 29.98
Asset Turnover
1.28 1.33 1.55 1.59 2.13
Working Capital Turnover Ratio
11.29 -14.53 -35.93 30.75 3.20
Cash Conversion Cycle
52.16 50.50 41.05 18.20 16.62
Days of Sales Outstanding
16.69 9.84 0.00 7.15 12.38
Days of Inventory Outstanding
115.77 99.87 112.38 77.75 52.58
Days of Payables Outstanding
80.30 59.22 71.34 66.70 48.34
Operating Cycle
132.46 109.71 112.38 84.91 64.96
Cash Flow Ratios
Operating Cash Flow Per Share
4.81 2.27 -3.00 0.87 -16.62
Free Cash Flow Per Share
4.40 1.39 -3.51 -0.20 -16.94
CapEx Per Share
0.21 0.31 0.51 1.07 0.32
Free Cash Flow to Operating Cash Flow
0.91 0.61 1.17 -0.23 1.02
Dividend Paid and CapEx Coverage Ratio
4.61 7.23 -5.84 0.81 -51.47
Capital Expenditure Coverage Ratio
22.53 7.23 -5.84 0.81 -51.47
Operating Cash Flow Coverage Ratio
0.59 0.21 -0.22 0.06 -8.08
Operating Cash Flow to Sales Ratio
0.12 0.06 -0.05 0.01 -0.23
Free Cash Flow Yield
5.72%8.84%-50.49%-0.76%-57.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.12 -274.36 -2.10 -11.91 -7.98
Price-to-Sales (P/S) Ratio
1.97 0.39 0.12 0.40 0.41
Price-to-Book (P/B) Ratio
7.53 2.30 1.13 2.79 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
17.48 11.31 -1.98 -132.41 -1.74
Price-to-Operating Cash Flow Ratio
16.00 6.94 -2.32 30.28 -1.78
Price-to-Earnings Growth (PEG) Ratio
0.71 2.79 -0.04 0.30 0.20
Price-to-Fair Value
7.53 2.30 1.13 2.79 2.27
Enterprise Value Multiple
16.75 8.55 -15.54 -23.65 -27.04
Enterprise Value
2.29B 544.04M 348.13M 688.25M 375.83M
EV to EBITDA
16.75 8.55 -15.54 -23.65 -27.04
EV to Sales
1.96 0.51 0.27 0.48 0.27
EV to Free Cash Flow
17.37 14.95 -4.59 -160.06 -1.16
EV to Operating Cash Flow
15.89 9.17 -5.37 36.61 -1.18
Tangible Book Value Per Share
7.49 4.24 3.24 6.65 10.06
Shareholders’ Equity Per Share
10.21 6.84 6.19 9.46 13.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.35 >-0.01 -0.01 -0.49
Revenue Per Share
38.92 40.60 60.14 66.13 72.60
Net Income Per Share
4.24 -0.06 -3.32 -2.21 -3.70
Tax Burden
1.00 0.65 1.00 1.01 1.49
Interest Burden
0.93 -0.15 1.22 1.17 1.12
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.06
SG&A to Revenue
0.20 0.21 0.21 0.19 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
1.93 -39.53 0.91 -0.40 6.72
Currency in SEK
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