Nelly Group AB (publ) (STO:NELLY)
Sweden
· Delayed Price · Currency is SEK 38.66
-0.26 (-0.67%)
Apr 29, 2026, 1:30 PM CET
Nelly Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 168.5 | 83.4 | -1.5 | -71.7 | -47.8 | Upgrade
|
| Depreciation & Amortization | 44.2 | 41.6 | 37.9 | 36.3 | 27.5 | Upgrade
|
| Other Amortization | 14.5 | 10.9 | 10.6 | 7.7 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.2 | -0.1 | 1.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.5 | Upgrade
|
| Other Operating Activities | -17.3 | 4.1 | -0.5 | 5.2 | 3.6 | Upgrade
|
| Change in Accounts Receivable | 6 | 7.1 | 12.7 | -21.2 | 28.8 | Upgrade
|
| Change in Inventory | -39.1 | -20.4 | 73.3 | -20.6 | -13.2 | Upgrade
|
| Change in Accounts Payable | -4.4 | -4.9 | -52.8 | -1.1 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | -49.3 | 32.8 | -21.6 | 0.5 | 9.4 | Upgrade
|
| Operating Cash Flow | 123.1 | 154.6 | 59.3 | -65 | 18.7 | Upgrade
|
| Operating Cash Flow Growth | -20.38% | 160.71% | - | - | - | Upgrade
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| Capital Expenditures | -11.5 | -1.2 | -8.2 | -0.5 | -11.2 | Upgrade
|
| Divestitures | - | - | - | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -20.6 | -21.2 | -14.7 | -10.6 | -11.9 | Upgrade
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| Investing Cash Flow | -32.1 | -22.4 | -22.9 | -11.1 | -22.9 | Upgrade
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| Long-Term Debt Repaid | -34.1 | -31.5 | -27.6 | -25.1 | -23.1 | Upgrade
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| Net Debt Issued (Repaid) | -34.1 | -31.5 | -27.6 | -25.1 | -23.1 | Upgrade
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| Issuance of Common Stock | - | - | 47.4 | - | - | Upgrade
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| Common Dividends Paid | - | -24.9 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2 | 0.1 | -6.1 | Upgrade
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| Financing Cash Flow | -34.1 | -56.4 | 17.8 | -25 | -29.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.1 | 0.3 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 56.9 | 75.8 | 54.3 | -100.7 | -32.6 | Upgrade
|
| Free Cash Flow | 111.6 | 153.4 | 51.1 | -65.5 | 7.5 | Upgrade
|
| Free Cash Flow Growth | -27.25% | 200.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.83% | 14.02% | 4.82% | -5.04% | 0.53% | Upgrade
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| Free Cash Flow Per Share | 3.72 | 5.12 | 1.96 | -3.63 | 0.42 | Upgrade
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| Cash Interest Paid | 13.4 | 17.3 | 17.4 | 13.1 | 6.7 | Upgrade
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| Cash Income Tax Paid | 0.1 | -0.8 | 2.1 | -0.7 | -1.2 | Upgrade
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| Levered Free Cash Flow | 69.09 | 54.08 | 38.19 | -47.15 | 16.7 | Upgrade
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| Unlevered Free Cash Flow | 77.4 | 64.95 | 49.06 | -38.96 | 20.89 | Upgrade
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| Change in Working Capital | -86.8 | 14.6 | 11.6 | -42.4 | 25.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.