Nelly Group Balance Sheet Health
Financial Health criteria checks 6/6
Nelly Group has a total shareholder equity of SEK347.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK974.9M and SEK627.0M respectively. Nelly Group's EBIT is SEK154.8M making its interest coverage ratio 16.5. It has cash and short-term investments of SEK226.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 16.5x |
| Cash | SEK 226.70m |
| Equity | SEK 347.90m |
| Total liabilities | SEK 627.00m |
| Total assets | SEK 974.90m |
Recent financial health updates
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 17We're Not Worried About Nelly Group's (STO:NELLY) Cash Burn
Mar 05Here's Why We're Not Too Worried About Nelly Group's (STO:NELLY) Cash Burn Situation
Aug 03Nelly Group (STO:NELLY) Will Have To Spend Its Cash Wisely
Feb 15
Recent updates
Nelly Group's (STO:NELLY) Earnings Are Of Questionable Quality
Nov 04Nelly Group AB (publ)'s (STO:NELLY) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Oct 30Why We Like The Returns At Nelly Group (STO:NELLY)
Oct 11Estimating The Fair Value Of Nelly Group AB (publ) (STO:NELLY)
Aug 01Nelly Group AB (publ)'s (STO:NELLY) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jul 16Nelly Group AB (publ)'s (STO:NELLY) CEO Looks Like They Deserve Their Pay Packet
May 17Nelly Group AB (publ)'s (STO:NELLY) 27% Share Price Surge Not Quite Adding Up
Jan 28Returns At Nelly Group (STO:NELLY) Are On The Way Up
Jan 03Revenues Not Telling The Story For Nelly Group AB (publ) (STO:NELLY) After Shares Rise 27%
Nov 12We Like Nelly Group's (STO:NELLY) Earnings For More Than Just Statutory Profit
Nov 03There's Reason For Concern Over Nelly Group AB (publ)'s (STO:NELLY) Massive 35% Price Jump
Jul 15Nelly Group's (STO:NELLY) Earnings Seem To Be Promising
May 03Nelly Group AB (publ)'s (STO:NELLY) Subdued P/S Might Signal An Opportunity
Dec 20Is Nelly Group (STO:NELLY) In A Good Position To Invest In Growth?
Apr 16We're Hopeful That Nelly Group (STO:NELLY) Will Use Its Cash Wisely
Jul 17We're Not Worried About Nelly Group's (STO:NELLY) Cash Burn
Mar 05Here's Why We're Not Too Worried About Nelly Group's (STO:NELLY) Cash Burn Situation
Aug 03Nelly Group (STO:NELLY) Will Have To Spend Its Cash Wisely
Feb 15Nelly Group (STO:NELLY) Shareholders Received A Total Return Of Negative 29% In The Last Three Years
Dec 22Financial Position Analysis
Short Term Liabilities: NELLY's short term assets (SEK503.8M) exceed its short term liabilities (SEK340.4M).
Long Term Liabilities: NELLY's short term assets (SEK503.8M) exceed its long term liabilities (SEK286.6M).
Debt to Equity History and Analysis
Debt Level: NELLY is debt free.
Reducing Debt: NELLY had no debt 5 years ago.
Debt Coverage: NELLY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NELLY has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 18:55 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nelly Group AB (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henrik Dahlgren | ABG Sundal Collier Sponsored |
| Erofili Tziveli | Citigroup Inc |
| Mikael Holm | Danske Bank |