NELLY — Nelly AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Nelly AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	230	198	96.8	151	197
Net Total Accounts Receivable
Net Total Receivables	81.5	53.6	49	37.2	55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	504	456	398	366	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.6	329	296	283	251
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	681	925	837	800	868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	455	471	438	363
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	432	721	704	621	631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	204	134	179	237
Total Liabilities & Shareholders' Equity	681	925	837	800	868
Total Common Shares Outstanding