N
Nelly Group
NELLY
Last Price
52 Week Range
SEK28.55 - SEK135.60
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Nelly Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | SEK168.5M | ||||||||||||||||
| - | SEK55.3M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| SEK14.5M | SEK-86.9M | ||||||||||||||||
| SEK140M | SEK-13.8M | ||||||||||||||||
| SEK154.5M | SEK123.1M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | SEK-32.1M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| SEK-22.4M | - | ||||||||||||||||
| SEK-22.4M | SEK-32.1M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-31.5M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| SEK-24.9M | - | ||||||||||||||||
| - | SEK-34.1M | ||||||||||||||||
| SEK-56.4M | SEK-34.1M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK121.1M | SEK196.9M | ||||||||||||||||
| SEK75.8M | SEK56.9M | ||||||||||||||||
| SEK196.9M | SEK253.8M | ||||||||||||||||
| SEK154.5M | SEK123.1M | ||||||||||||||||
| SEK-1.2M | SEK-32.1M | ||||||||||||||||
| SEK154.5M | SEK91M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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