NELLY — Nelly AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	809	230	198	96.8	151
Net Total Accounts Receivable
Net Total Receivables	2,245	81.5	53.6	49	37.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,456	504	456	398	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	46.6	329	296	283
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,010	681	925	837	800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,675	413	455	471	438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,122	432	721	704	621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	889	250	204	134	179
Total Liabilities & Shareholders' Equity	4,010	681	925	837	800
Total Common Shares Outstanding