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Nelly Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Nelly Group hat ein Gesamteigenkapital von SEK176.6M und eine Gesamtverschuldung von SEK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK800.8M bzw. SEK624.2M. Nelly Group Das EBIT des Unternehmens beträgt SEK48.7M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK126.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

kr0

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	kr126.00m
Eigenkapital	kr176.60m
Gesamtverbindlichkeiten	kr624.20m
Gesamtvermögen	kr800.80m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Nelly Group's (STO:NELLY) Cash Burn Situation

Aug 03

Nelly Group (STO:NELLY) Will Have To Spend Its Cash Wisely

Feb 15

Recent updates

Nelly Group's (STO:NELLY) Earnings Seem To Be Promising

May 03

Nelly Group AB (publ)'s (STO:NELLY) Subdued P/S Might Signal An Opportunity

Dec 20

Is Nelly Group (STO:NELLY) In A Good Position To Invest In Growth?

Apr 16

We're Hopeful That Nelly Group (STO:NELLY) Will Use Its Cash Wisely

Jul 17

We're Not Worried About Nelly Group's (STO:NELLY) Cash Burn

Mar 05

Here's Why We're Not Too Worried About Nelly Group's (STO:NELLY) Cash Burn Situation

Aug 03

Nelly Group (STO:NELLY) Will Have To Spend Its Cash Wisely

Feb 15

Nelly Group (STO:NELLY) Shareholders Received A Total Return Of Negative 29% In The Last Three Years

Dec 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NELLYDie kurzfristigen Aktiva des Unternehmens (SEK366.0M) decken seine kurzfristigen Passiva (SEK446.5M) nicht.

Langfristige Verbindlichkeiten: NELLYDie kurzfristigen Vermögenswerte des Unternehmens (SEK366.0M) übersteigen seine langfristigen Verbindlichkeiten (SEK177.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NELLY ist schuldenfrei.

Schulden abbauen: NELLY hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 44.4% betrug.

Schuldendeckung: NELLY hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: NELLY hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Nelly Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Nelly Group (STO:NELLY) In A Good Position To Invest In Growth?

We're Hopeful That Nelly Group (STO:NELLY) Will Use Its Cash Wisely

We're Not Worried About Nelly Group's (STO:NELLY) Cash Burn

Here's Why We're Not Too Worried About Nelly Group's (STO:NELLY) Cash Burn Situation

Nelly Group (STO:NELLY) Will Have To Spend Its Cash Wisely

Recent updates

Nelly Group's (STO:NELLY) Earnings Seem To Be Promising

First quarter 2024 earnings released: kr0.063 loss per share (vs kr1.93 loss in 1Q 2023)

Full year 2023 earnings released: kr0.057 loss per share (vs kr3.98 loss in FY 2022)

Director recently bought kr449k worth of stock

New minor risk - Share price stability

Full year 2023 earnings released: kr0.057 loss per share (vs kr3.98 loss in FY 2022)

Nelly Group AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Nelly Group AB (publ)'s (STO:NELLY) Subdued P/S Might Signal An Opportunity

Third quarter 2023 earnings released: EPS: kr0.30 (vs kr0.88 loss in 3Q 2022)

Nelly Group AB (publ), Annual General Meeting, May 13, 2024

Nelly Group AB (publ) Announces the Appointment of Helena Karlinder-Östlundh as CEO

Interim Chief Financial Officer recently bought kr966k worth of stock

Nelly Group AB (Publ) Announces CFO Changes

Director recently bought kr145k worth of stock

Chief People recently bought kr101k worth of stock

Nelly Group AB (publ) to Report Fiscal Year 2023 Results on Feb 02, 2024

Second quarter 2023 earnings released: EPS: kr0.17 (vs kr1.08 loss in 2Q 2022)

Nelly Group AB (Publ) Approves Executive Changes

First quarter 2023 earnings released: kr1.93 loss per share (vs kr1.58 loss in 1Q 2022)

Is Nelly Group (STO:NELLY) In A Good Position To Invest In Growth?

Full year 2022 earnings released: kr3.98 loss per share (vs kr2.65 loss in FY 2021)

Nelly Group AB (Publ) Announces CEO Changes

Nelly Group AB (publ) to Report Q3, 2023 Results on Oct 26, 2023

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.88 loss per share (vs kr1.63 loss in 3Q 2021)

Nelly Group Appoints Ola Wahlström as Interim CFO

Nelly Group AB (publ), Annual General Meeting, May 17, 2023

Forecast to breakeven in 2023

Nelly Group AB (publ) to Report Fiscal Year 2022 Results on Feb 03, 2023

Consensus EPS estimates fall by 88%

John Afzelius Resigns as CFO at Nelly Group AB (publ)

We're Hopeful That Nelly Group (STO:NELLY) Will Use Its Cash Wisely

Second quarter 2022 earnings released: kr1.08 loss per share (vs kr0.42 profit in 2Q 2021)

Nelly Group AB (publ) to Report Q2, 2022 Results on Jul 15, 2022

Nelly Group AB (Publ) Announces Executive Changes

Nelly Group Announces Executive Changes

Nelly Group AB (publ) Announces Executive Changes

Nelly Group AB (Publ) Provides Revenue Guidance for the Second Quarter 2022

High number of new and inexperienced directors

Nelly Group AB (publ) Approves Board Elections

Forecast to breakeven in 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Full year 2021 earnings: EPS misses analyst expectations

We're Not Worried About Nelly Group's (STO:NELLY) Cash Burn

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released

Chief Executive Officer of CDON Kristoffer Valiharju has left the company

Here's Why We're Not Too Worried About Nelly Group's (STO:NELLY) Cash Burn Situation

Second quarter 2021 earnings released: EPS kr0.42 (vs kr0.81 loss in 2Q 2020)

Independent Chairman of the Board recently bought kr213k worth of stock

Full year 2020 earnings released: kr4.44 loss per share (vs kr5.80 loss in FY 2019)

Head of Business Control has left the company

Nelly Group AB Appoints Stefan Svensson as Chief Operations Officer

Nelly Group (STO:NELLY) Will Have To Spend Its Cash Wisely

Chief Executive Officer recently bought kr230k worth of stock

Full year 2020 earnings released: kr4.44 loss per share (vs kr7.36 loss in FY 2019)

Nelly Group (STO:NELLY) Shareholders Received A Total Return Of Negative 29% In The Last Three Years

Chief Executive Officer recently bought kr122k worth of stock

Nelly Group AB Strengthens the Management Team

Chief Executive Officer recently bought kr290k worth of stock

New 90-day low: kr3.21

Chief Executive Officer of CDON recently bought kr139k worth of stock

Third quarter earnings released

Qliro Group AB (Publ) Announces Board Changes

Qliro Group Announces Management Changes

Qliro Group AB (publ) Removes the Financial Targets and Previous Guidance for 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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