Nelly Group AB (publ) (STO:NELLY)
Sweden
· Delayed Price · Currency is SEK 38.20
-0.72 (-1.85%)
Apr 29, 2026, 3:20 PM CET
Nelly Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 1,170 | 3,261 | 867 | 472 | 150 | 570 | Upgrade
|
| Market Cap Growth | 20.14% | 276.38% | 83.56% | 214.00% | -73.61% | -10.38% | Upgrade
|
| Enterprise Value | 1,203 | 3,321 | 937 | 642 | 440 | 660 | Upgrade
|
| Last Close Price | 38.92 | 108.60 | 28.90 | 15.31 | 6.76 | 25.62 | Upgrade
|
| PE Ratio | 6.93 | 19.36 | 10.39 | - | - | - | Upgrade
|
| Forward PE | - | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | Upgrade
|
| PS Ratio | 0.93 | 2.58 | 0.79 | 0.45 | 0.12 | 0.40 | Upgrade
|
| PB Ratio | 2.88 | 8.03 | 3.66 | 2.64 | 1.13 | 2.79 | Upgrade
|
| P/TBV Ratio | 3.19 | 8.89 | 4.39 | 3.40 | 1.60 | 3.46 | Upgrade
|
| P/FCF Ratio | 10.48 | 29.22 | 5.65 | 9.24 | - | 75.95 | Upgrade
|
| P/OCF Ratio | 9.50 | 26.49 | 5.61 | 7.96 | - | 30.46 | Upgrade
|
| PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Upgrade
|
| EV/Sales Ratio | 0.95 | 2.63 | 0.86 | 0.61 | 0.34 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 5.71 | 18.99 | 9.55 | 36.69 | - | - | Upgrade
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| EV/EBIT Ratio | 7.23 | 19.96 | 10.05 | 46.87 | - | - | Upgrade
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| EV/FCF Ratio | 10.78 | 29.76 | 6.11 | 12.57 | - | 88.06 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 1.21 | 1.59 | 2.21 | 1.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.36 | 1.36 | 2.13 | 5.50 | - | - | Upgrade
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| Debt / FCF Ratio | 2.57 | 2.57 | 1.87 | 5.55 | - | 42.19 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.38 | 0.91 | 1.48 | 0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.19 | 0.19 | 0.92 | 9.29 | -3.90 | -3.37 | Upgrade
|
| Net Debt / FCF Ratio | 0.30 | 0.30 | 0.59 | 3.18 | -3.02 | 15.85 | Upgrade
|
| Asset Turnover | 1.34 | 1.34 | 1.29 | 1.30 | 1.47 | 1.81 | Upgrade
|
| Inventory Turnover | 3.20 | 3.20 | 3.16 | 2.93 | 3.40 | 4.25 | Upgrade
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| Quick Ratio | 0.91 | 0.91 | 0.64 | 0.36 | 0.31 | 0.51 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 1.17 | 0.77 | 0.84 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 52.37% | 52.37% | 40.13% | -0.96% | -42.43% | -21.05% | Upgrade
|
| Return on Assets (ROA) | 11.02% | 11.02% | 6.86% | 1.05% | -3.86% | -2.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 39.27% | 43.38% | 27.88% | 4.07% | -16.65% | -19.50% | Upgrade
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| Return on Capital Employed (ROCE) | 24.80% | 24.80% | 17.50% | 3.80% | -14.90% | -7.90% | Upgrade
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| Earnings Yield | 14.40% | 5.17% | 9.63% | -0.32% | -47.69% | -8.39% | Upgrade
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| FCF Yield | 9.54% | 3.42% | 17.70% | 10.82% | -43.57% | 1.32% | Upgrade
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| Dividend Yield | - | - | - | 5.42% | - | - | Upgrade
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| Payout Ratio | - | - | 29.86% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.13% | -14.71% | -45.02% | - | -12.49% | Upgrade
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| Total Shareholder Return | -0.13% | -0.13% | -14.71% | -39.60% | - | -12.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.