NELLY — Nelly AB (publ) Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	C2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	198	96.8	121	197	254
Net Total Accounts Receivable
Net Total Receivables	53.6	49	37.2	58.8	47.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	398	336	428	490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	296	283	278	289
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	925	837	800	899	990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	471	438	367	319
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	721	704	621	661	583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	134	179	237	406
Total Liabilities & Shareholders' Equity	925	837	800	899	990
Total Common Shares Outstanding