Nelly Group AB (publ) (FRA:CD20)
Germany
· Delayed Price · Currency is EUR 8.84
+0.12 (1.38%)
At close: Dec 4, 2025
Nelly Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 146.6 | 83.4 | -1.5 | -71.7 | -47.8 | 512.1 | Upgrade
|
| Depreciation & Amortization | 43.2 | 41.6 | 37.9 | 36.3 | 27.5 | -72.3 | Upgrade
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| Other Amortization | 10.9 | 10.9 | 10.6 | 7.7 | 7.6 | 85.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.2 | -0.1 | 1.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.6 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.5 | -2 | Upgrade
|
| Other Operating Activities | 2.8 | 4.1 | -0.5 | 5.2 | 3.6 | -583.7 | Upgrade
|
| Change in Accounts Receivable | 7.1 | 7.1 | 12.7 | -21.2 | 28.8 | -9.7 | Upgrade
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| Change in Inventory | -20.4 | -20.4 | 73.3 | -20.6 | -13.2 | 79.4 | Upgrade
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| Change in Accounts Payable | -4.9 | -4.9 | -52.8 | -1.1 | 0.5 | 15.9 | Upgrade
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| Change in Other Net Operating Assets | -41.2 | 32.8 | -21.6 | 0.5 | 9.4 | -16.2 | Upgrade
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| Operating Cash Flow | 144.1 | 154.6 | 59.3 | -65 | 18.7 | -319 | Upgrade
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| Operating Cash Flow Growth | 8.18% | 160.71% | - | - | - | - | Upgrade
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| Capital Expenditures | 0.6 | -1.2 | -8.2 | -0.5 | -11.2 | -0.1 | Upgrade
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| Divestitures | - | - | - | - | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.2 | -21.2 | -14.7 | -10.6 | -11.9 | -6.1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -74.2 | Upgrade
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| Investing Cash Flow | -20.6 | -22.4 | -22.9 | -11.1 | -22.9 | -80.4 | Upgrade
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| Long-Term Debt Repaid | - | -31.5 | -27.6 | -25.1 | -23.1 | -67 | Upgrade
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| Net Debt Issued (Repaid) | -32.4 | -31.5 | -27.6 | -25.1 | -23.1 | -67 | Upgrade
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| Issuance of Common Stock | - | - | 47.4 | - | - | 203.4 | Upgrade
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| Common Dividends Paid | -24.9 | -24.9 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2 | 0.1 | -6.1 | 39.9 | Upgrade
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| Financing Cash Flow | -57.3 | -56.4 | 17.8 | -25 | -29.2 | 176.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.1 | 0.3 | 0.8 | -0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | -100.2 | Upgrade
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| Net Cash Flow | 66.2 | 75.8 | 54.3 | -100.7 | -32.6 | -323.7 | Upgrade
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| Free Cash Flow | 144.7 | 153.4 | 51.1 | -65.5 | 7.5 | -319.1 | Upgrade
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| Free Cash Flow Growth | 23.67% | 200.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.94% | 14.02% | 4.82% | -5.04% | 0.53% | -22.89% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 5.12 | 1.96 | -3.63 | 0.42 | -19.92 | Upgrade
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| Cash Interest Paid | 17.3 | 17.3 | 17.4 | 13.1 | 6.7 | 3.7 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | 2.1 | -0.7 | -1.2 | 0.8 | Upgrade
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| Levered Free Cash Flow | 95.14 | 54.04 | 38.19 | -47.15 | 16.7 | 348.68 | Upgrade
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| Unlevered Free Cash Flow | 103.45 | 64.85 | 49.06 | -38.96 | 20.89 | 351.93 | Upgrade
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| Change in Working Capital | -59.4 | 14.6 | 11.6 | -42.4 | 25.5 | 69.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.