HomeCD20 • FRA
add
Nelly Group Ord Shs
Previous close
€6.04
Day range
€5.97 - €6.21
Year range
€2.60 - €12.92
Market cap
1.95B SEK
Avg Volume
560.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 370.50M | 16.36% |
Operating expense | 152.20M | 14.01% |
Net income | 58.30M | 60.61% |
Net profit margin | 15.74 | 38.07% |
Earnings per share | — | — |
EBITDA | 49.80M | 21.46% |
Effective tax rate | -31.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.80M | 28.90% |
Total assets | 989.70M | 13.56% |
Total liabilities | 583.30M | -8.05% |
Total equity | 406.40M | — |
Shares outstanding | 30.03M | — |
Price to book | 0.45 | — |
Return on assets | 12.19% | — |
Return on capital | 18.03% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 58.30M | 60.61% |
Cash from operations | 50.80M | -29.25% |
Cash from investing | -13.90M | -456.00% |
Cash from financing | -9.70M | 70.43% |
Net change in cash | 27.10M | -25.75% |
Free cash flow | 50.71M | -35.28% |
About
Founded
1936
Website
Employees
175
