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XSTO
NELLY
Market cap140mUSD
Jun 10, Last price  
44.90SEK
1D
1.47%
1Q
36.27%
Jan 2017
71.93%
IPO
-35.56%
Name

Nelly Group AB (publ)

Chart & Performance

D1W1MN
P/E
16.14
P/S
1.23
EPS
2.78
Div Yield, %
—
Shrs. gr., 5y
10.81%
Rev. gr., 5y
-17.93%
Revenues
1.09b
+3.16%
1,746,162,0002,210,034,0003,403,700,0004,461,700,0004,440,500,0005,014,900,0005,174,100,0004,468,600,0003,396,700,0003,225,900,0002,938,600,0001,394,000,0001,428,400,0001,299,000,0001,060,800,0001,094,300,000
Net income
83m
P
80,496,00090,234,00083,000,000-149,600,000-66,900,0002,800,000-101,600,000-185,700,000-23,300,0002,600,000-110,200,000-71,000,000-47,800,000-71,700,000-1,500,00083,400,000
CFO
155m
+160.54%
218,938,00093,286,000195,900,000-239,600,000-138,500,000-106,400,000-420,000,000-175,400,000-9,800,000-220,000,000183,700,000-319,100,00018,800,000-64,800,00059,300,000154,500,000
Earnings
Jul 10, 2025

Profile

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands. It offers fashion and beauty products, and accessories for young women under the Nelly brand. Nelly Group AB (publ) sells and markets its products online through Nelly.com and NLYman.com. The company was formerly known as Qliro Group AB (publ) and changed its name to Nelly Group AB (publ) in November 2020. Nelly Group AB (publ) was incorporated in 1936 and is headquartered in Borås, Sweden.
URL
https://www.nellygroup.com/
IPO date
Dec 15, 2010
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,094,300
3.16%
1,060,800
-18.34%
1,299,000
-9.06%
Cost of revenue
1,001,200
1,062,100
1,362,100
Unusual Expense (Income)
NOPBT
93,100
(1,300)
(63,100)
NOPBT Margin
8.51%
Operating Taxes
(1,100)
(800)
100
Tax Rate
NOPAT
94,200
(500)
(63,200)
Net income
83,400
-5,660.00%
(1,500)
-97.91%
(71,700)
50.00%
Dividends
(24,900)
Dividend yield
2.87%
Proceeds from repurchase of equity
47,400
BB yield
-11.52%
Debt
Debt current
35,800
100,300
62,000
Long-term debt
485,000
466,900
527,200
Deferred revenue
Other long-term liabilities
42,800
(100)
Net debt
323,900
416,100
492,400
Cash flow
Cash from operating activities
154,500
59,300
(64,800)
CAPEX
(8,200)
(11,100)
Cash from investing activities
(22,400)
(22,900)
(11,100)
Cash from financing activities
(56,400)
17,800
(25,000)
FCF
126,600
800
(19,200)
Balance
Cash
196,900
151,100
96,800
Long term investments
1
Excess cash
142,185
98,060
31,850
Stockholders' equity
(1,262,600)
(1,268,800)
Invested Capital
540,300
1,724,700
1,696,900
ROIC
8.32%
ROCE
17.23%
EV
Common stock shares outstanding
30,000
26,129
21,599
Price
28.90
83.49%
15.75
88.85%
8.34
-73.61%
Market cap
867,000
110.67%
411,539
128.46%
180,136
-73.61%
EV
1,190,900
827,639
676,336
EBITDA
93,100
36,500
(51,600)
EV/EBITDA
12.79
22.68
Interest
17,400
13,100
Interest/NOPBT