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

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Nelly Group AB Ratios

SE:NELLY's free cash flow for Q1 2026 was kr0.55. For the 2026 fiscal year, SE:NELLY's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.54 1.18 0.83 0.84
Quick Ratio
 0.93 0.95 0.70 0.49 0.36
Cash Ratio
 0.74 0.80 0.54 0.34 0.21
Solvency Ratio
 0.31 0.38 0.22 0.08 -0.05
Operating Cash Flow Ratio
 0.38 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 -75.20Mkr -93.60Mkr -202.40Mkr -255.60Mkr -306.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.35 0.35
Debt-to-Equity Ratio
 0.67 0.71 1.10 1.59 2.21
Debt-to-Capital Ratio
 0.40 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
 2.33 2.44 3.66 4.48 6.27
Debt Service Coverage Ratio
 14.49 15.44 2.77 3.70 -1.72
Interest Coverage Ratio
 12.16 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
 9.67 10.09 9.26 11.52 14.25
Net Debt to EBITDA
 0.37 0.15 0.44 2.08 -8.83
Profitability Margins
Gross Profit Margin
54.62%54.29%53.13%47.53%43.60%
EBIT Margin
12.38%13.45%8.51%1.42%-4.50%
EBITDA Margin
13.48%17.83%13.31%6.00%-1.72%
Operating Profit Margin
12.26%13.17%8.51%1.23%-4.20%
Pretax Profit Margin
11.38%12.23%7.52%-0.22%-5.51%
Net Profit Margin
12.49%13.33%7.62%-0.14%-5.52%
Continuous Operations Profit Margin
12.50%13.33%7.62%-0.14%-5.52%
Net Income Per EBT
109.77%109.06%101.34%65.22%100.14%
EBT Per EBIT
92.81%92.85%88.40%-17.69%131.14%
Return on Assets (ROA)
16.40%17.03%9.61%-0.19%-8.56%
Return on Equity (ROE)
42.73%41.46%35.18%-0.84%-53.67%
Return on Capital Employed (ROCE)
23.13%24.80%18.45%3.59%-14.91%
Return on Invested Capital (ROIC)
22.03%23.53%16.06%1.83%-12.75%
Return on Tangible Assets
17.93%18.60%10.56%-0.20%-9.27%
Earnings Yield
14.70%5.17%9.62%-0.36%-47.70%
Efficiency Ratios
Receivables Turnover
 22.98 26.49 23.69 21.39 0.00
Payables Turnover
 5.68 7.14 6.01 6.16 5.12
Inventory Turnover
 2.83 3.07 2.97 3.65 3.25
Fixed Asset Turnover
 4.53 4.38 4.36 3.74 4.39
Asset Turnover
 1.31 1.28 1.26 1.33 1.55
Working Capital Turnover Ratio
 7.17 10.71 -295.76 -14.53 -35.93
Cash Conversion Cycle
 80.81 81.58 77.46 57.72 41.05
Days of Sales Outstanding
 15.88 13.78 15.41 17.07 0.00
Days of Inventory Outstanding
 129.14 118.93 122.83 99.87 112.38
Days of Payables Outstanding
 64.22 51.12 60.77 59.22 71.34
Operating Cycle
 145.03 132.71 138.24 116.94 112.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.66 4.10 5.15 2.27 -3.00
Free Cash Flow Per Share
 2.63 3.03 5.15 1.39 -3.51
CapEx Per Share
 1.02 1.07 0.04 0.31 0.51
Free Cash Flow to Operating Cash Flow
 0.72 0.74 1.00 0.61 1.17
Dividend Paid and CapEx Coverage Ratio
 3.57 3.83 5.92 7.23 -5.84
Capital Expenditure Coverage Ratio
 3.57 3.83 128.75 7.23 -5.84
Operating Cash Flow Coverage Ratio
 0.40 0.43 0.59 0.21 -0.22
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.14 0.06 -0.05
Free Cash Flow Yield
7.36%2.79%17.82%8.84%-50.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.80 19.34 10.40 -274.36 -2.10
Price-to-Sales (P/S) Ratio
 0.85 2.58 0.79 0.39 0.12
Price-to-Book (P/B) Ratio
 2.60 8.02 3.66 2.30 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 13.58 35.80 5.61 11.31 -1.98
Price-to-Operating Cash Flow Ratio
 9.75 26.47 5.61 6.94 -2.32
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.19 >-0.01 2.79 -0.04
Price-to-Fair Value
 2.60 8.02 3.66 2.30 1.13
Enterprise Value Multiple
 6.68 14.61 6.39 8.55 -15.54
Enterprise Value
 1.14B 3.29B 930.50M 544.04M 348.13M
EV to EBITDA
 6.68 14.61 6.39 8.55 -15.54
EV to Sales
 0.90 2.60 0.85 0.51 0.27
EV to Free Cash Flow
 14.37 36.17 6.02 14.95 -4.59
EV to Operating Cash Flow
 10.35 26.74 6.02 9.17 -5.37
Tangible Book Value Per Share
 11.00 10.75 5.30 4.24 3.24
Shareholders’ Equity Per Share
 13.73 13.55 7.90 6.84 6.19
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.09 -0.01 0.35 >-0.01
Revenue Per Share
 41.97 42.12 36.48 40.60 60.14
Net Income Per Share
 5.24 5.62 2.78 -0.06 -3.32
Tax Burden
 1.10 1.09 1.01 0.65 1.00
Interest Burden
 0.92 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
 0.42 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
 0.70 0.73 0.00 -39.53 0.91
Currency in SEK