Nelly Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nelly Group şirketinin toplam hissedar öz sermayesi SEK225.7M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK835.8M ve SEK610.1M dir. Nelly Group 'in FAVÖK'ü SEK83.8M faiz karşılama oranı 5.5 dur. Şirketin SEK190.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	5.5x
Nakit	SEK 190.40m
Eşitlik	SEK 225.70m
Toplam yükümlülükler	SEK 610.10m
Toplam varlıklar	SEK 835.80m

Son finansal sağlık güncellemeleri

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

Revenues Not Telling The Story For Nelly Group AB (publ) (STO:NELLY) After Shares Rise 27%

Nov 12

We Like Nelly Group's (STO:NELLY) Earnings For More Than Just Statutory Profit

Nov 03

There's Reason For Concern Over Nelly Group AB (publ)'s (STO:NELLY) Massive 35% Price Jump

Jul 15

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NELLY 'nin kısa vadeli varlıkları ( SEK419.1M ) kısa vadeli yükümlülüklerini ( SEK373.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: NELLY şirketinin kısa vadeli varlıkları ( SEK419.1M ) uzun vadeli yükümlülüklerini ( SEK236.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NELLY borçsuzdur.

Borcun Azaltılması: NELLY şirketinin 5 yıl önce borç/öz sermaye oranı 39.7% iken borcu yok.

Borç Kapsamı: NELLY un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: NELLY şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Nelly Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 AB (Publ) Proposes A Dividend, Payable on 19 December 2024

Revenues Not Telling The Story For Nelly Group AB (publ) (STO:NELLY) After Shares Rise 27%

We Like Nelly Group's (STO:NELLY) Earnings For More Than Just Statutory Profit

Third quarter 2024 earnings released: EPS: kr0.74 (vs kr0.30 in 3Q 2023)

Nelly Group AB (publ), Annual General Meeting, May 23, 2025

Chief Operations Officer recently bought kr150k worth of stock

There's Reason For Concern Over Nelly Group AB (publ)'s (STO:NELLY) Massive 35% Price Jump

Second quarter 2024 earnings released: EPS: kr0.89 (vs kr0.17 in 2Q 2023)

Investor sentiment improves as stock rises 39%

Nelly Group AB (publ) to Report Q4, 2024 Results on Feb 05, 2025

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