NELLY — Nelly AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.56bn
- SEK1.59bn
- SEK1.26bn
Annual cashflow statement for Nelly AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.2 | -71.6 | -2.3 | 82.3 | — |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 4.6 | 3.6 | 4.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -41.9 | 9.5 | 15.4 | 123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | -65 | 59.3 | 155 | 123 |
| Capital Expenditures | -23.1 | -11.1 | -22.9 | -22.4 | -32.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | -11.1 | -22.9 | -22.4 | -32.1 |
| Financing Cash Flow Items | -6.1 | 0.1 | -2 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -25 | 17.8 | -56.4 | -34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.6 | -101 | 54.3 | 75.8 | 56.9 |