YOLFTbeta
Nelly Group AB

Nelly Group AB

NELLY · ST · Consumer Cyclical / Apparel Retail

33.34SEK+0.46 (+1.40%)

Price History

Full chart

Market Stats

Previous Close32.88
Open32.80
Day Range32.54 – 33.52
52-Week Range30.00 – 135.60
Volume51.49K
Market Cap885.71M
P/E (TTM)6.71
Forward P/E15.46
EPS4.51
Dividend Yield0.00%
Beta1.57
50-Day Avg35.21
200-Day Avg55.98

About

Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, lingerie and swimwear for women; and clothes, shoes, and accessories for men under the Nelly brand. It sells and markets its products through physical store, and online through Nelly.com and NLYman.com. The company was formerly known as Qliro Group AB (publ) and changed its name to Nelly Group AB (publ) in November 2020. Nelly Group AB (publ) was founded in 1936 and is based in Borås, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Helena Karlinder-Ostlundh
  • Employees174
  • HeadquartersLundbygatan 1, Borås, Sweden, 506 30, Sweden
  • Websitehttps://www.nellygroup.com

Leadership

  • Ms. Helena Karlinder-OstlundhChief Executive Officer · b. 1981
  • Ms. Josefin DalumChief Financial Officer · b. 1983
  • Mr. Stefan SvenssonChief Operations Officer · b. 1980
  • Mr. Anders HellbergChief Technology Officer · b. 1971
  • Mr. Niclas LiljaHead of Investor Relations
  • Ms. Madeleine EinarssonChief Sales & Marketing Officer · b. 1993
  • Ms. Lotta FermenChief Assortment Officer · b. 1986

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B2.21B3.40B4.46B4.44B5.01B5.17B4.47B3.40B3.23B2.94B1.39B1.43B1.30B1.06B1.09B1.26B
Growth (%)-+26.57%+54.01%+31.08%-0.48%+12.94%+3.17%-13.64%-23.99%-5.03%-8.91%-52.56%+2.47%-9.06%-18.34%+3.16%+15.47%
Cost of Revenue1.40B1.79B2.82B3.99B3.85B4.30B4.49B3.69B2.63B2.48B2.14B1.09B789.60M732.70M542.20M512.90M577.60M
Gross Profit348.47M420.22M587.30M471.20M593.90M711.00M683.30M777.60M762.70M750.90M803.40M308.90M638.80M566.30M518.60M581.40M686.00M
Gross Margin19.96%19.01%17.25%10.56%13.37%14.18%13.21%17.40%22.45%23.28%27.34%22.16%44.72%43.60%48.89%53.13%54.29%
Operating Expense223.33M285.59M458.10M645.10M641.90M678.00M806.00M864.20M742.00M803.10M898.10M354.50M676.20M620.90M505.60M488.30M519.60M
Operating Income125.14M134.63M129.20M-173.90M-48.00M33.00M-122.70M-86.60M20.70M-52.20M-94.70M-45.60M-37.40M-54.60M13.00M93.10M166.40M
Operating Margin7.17%6.09%3.80%-3.90%-1.08%0.66%-2.37%-1.94%0.61%-1.62%-3.22%-3.27%-2.62%-4.20%1.23%8.51%13.17%
EBITDA132.02M142.52M136.20M-159.50M-30.70M68.60M-82.50M-700.00K95.00M15.70M-44.00M-13.90M-29.10M-22.40M63.60M145.70M225.30M
EBITDA Margin7.56%6.45%4.00%-3.57%-0.69%1.37%-1.59%-0.02%2.80%0.49%-1.50%-1.00%-2.04%-1.72%6.00%13.31%17.83%
Net Income80.50M90.23M83.00M-149.60M-66.90M2.80M-101.60M-185.70M-23.30M2.60M-110.20M-71.00M-47.80M-71.70M-1.50M83.40M168.50M
Net Income Margin4.61%4.08%2.44%-3.35%-1.51%0.06%-1.96%-4.16%-0.69%0.08%-3.75%-5.09%-3.35%-5.52%-0.14%7.62%13.33%
R&D---8.70M13.50M16.90M29.30M64.50M57.40M59.90M84.20M84.60M7.20M7.60M10.60M--
R&D as % of Total Revenue---0.19%0.30%0.34%0.57%1.44%1.69%1.86%2.87%6.07%0.50%0.59%1.00%--
Interest Expense12.55M19.79M21.20M26.00M30.00M20.40M5.60M1.30M12.50M30.00M10.10M5.20M6.70M13.10M17.40M17.30M15.50M
Interest Expense % of Total Revenue0.72%0.90%0.62%0.58%0.68%0.41%0.11%0.03%0.37%0.93%0.34%0.37%0.47%1.01%1.64%1.58%1.23%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.16M1.01B1.63B1.68B1.77B2.37B2.65B2.53B3.24B3.44B4.01B655.10M925.40M837.20M799.80M898.50M989.70M
Total Liabilities732.95M667.65M1.21B1.42B1.08B1.05B1.45B1.51B2.23B2.45B3.12B405.30M721.00M703.60M621.20M661.30M583.30M
Total Equity6.74M345.67M415.90M267.10M688.70M1.31B1.20B1.03B1.01B994.50M888.50M249.80M204.40M133.60M178.60M237.10M406.40M
Cash3.04M431.34M417.40M126.10M288.90M534.00M324.20M435.20M624.70M691.80M553.90M230.10M197.50M96.80M151.10M196.90M253.80M
Total Debt258.38M207.20M379.80M373.00M231.70M-328.00M513.20M579.50M710.50M475.10M39.50M316.40M294.60M283.60M287.30M287.10M
Net Debt255.34M-224.14M-37.60M246.90M-57.20M-534.00M3.80M78.00M-45.20M18.70M-78.80M-190.60M118.90M197.80M132.50M90.40M33.30M

Cash Flow

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow218.94M93.29M195.90M-239.60M-138.50M-106.40M-420.00M-175.40M-9.80M-220.00M183.70M-319.10M18.80M-64.80M59.30M154.50M123.10M
Investing Cash Flow-5.60M-9.83M-345.80M-50.30M-36.40M-19.00M-117.60M154.70M-103.70M295.80M-138.90M-80.40M-22.90M-11.10M-22.90M-22.40M-32.10M
Financing Cash Flow-254.91M353.81M136.20M-336.80M368.20M330.30M145.80M336.30M-14.90M-183.60M176.30M-29.20M-25.00M17.80M-56.40M-34.10M
Capital Expenditure3.23M5.37M03.90M49.90M95.60M117.10M94.60M107.00M90.80M138.90M6.20M23.10M11.10M8.20M1.20M11.50M
Free Cash Flow215.71M87.91M195.90M-243.50M-188.40M-202.00M-537.10M-270.00M-116.80M-310.80M44.80M-325.30M-4.30M-75.90M51.10M153.30M111.60M
Dividends Paid150.00M---136.50M------16.80M---24.90M-
FCF to OCF98.53%94.24%100.00%101.63%136.03%189.85%127.88%153.93%1191.84%141.27%24.39%101.94%-22.87%117.13%86.17%99.22%90.66%
Dividend Paid to FCF69.54%----72.45%-------5.16%---16.24%-

Earnings

Report DateFeb 2, 2011Apr 19, 2011Jul 18, 2011Oct 17, 2011Feb 1, 2012Apr 18, 2012Jul 18, 2012Oct 17, 2012Feb 8, 2013Apr 17, 2013Jul 17, 2013Oct 21, 2013Feb 4, 2014Apr 24, 2014Jul 16, 2014Oct 22, 2014Jan 28, 2015Apr 21, 2015Jul 16, 2015Oct 21, 2015Jan 27, 2016Apr 19, 2016Jul 14, 2016Oct 20, 2016Jan 25, 2017Apr 19, 2017Jul 14, 2017Oct 18, 2017Jan 31, 2018Apr 20, 2018Jul 13, 2018Oct 19, 2018Feb 5, 2019Apr 17, 2019Jul 12, 2019Oct 22, 2019Feb 5, 2020Apr 21, 2020Jul 15, 2020Oct 21, 2020Feb 4, 2021Apr 21, 2021Jul 16, 2021Oct 20, 2021Feb 4, 2022Apr 28, 2022Jul 15, 2022Oct 25, 2022Feb 3, 2023Apr 28, 2023Jul 14, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Jul 12, 2024Oct 25, 2024Feb 6, 2025Apr 24, 2025Jul 15, 2025Oct 23, 2025Feb 11, 2026Apr 22, 2026Jul 16, 2026
EPS Estimate---2.906.00--1.000.30--0.90-1.70-1.302.700.701.100.400.30-1.50-0.40-0.90-0.90-2.50-1.45-0.250.03-1.70-1.70-1.604.30-0.19-0.30-1.802.90------------------------------
EPS Actual9.001.080.893.406.60-1.02-1.03-0.88-7.74-2.50-1.61-2.101.50-0.401.90-0.470.78-1.04-0.70-2.10-0.54-1.69-0.80-3.000.13-1.500.700.022.68-0.33-1.20-0.340.30-2.470.02-0.72-2.97-4.27-2.598.3328.31-0.970.42-1.63-0.47-1.58-1.08-0.88-0.37-1.930.170.300.66-0.060.890.741.210.541.741.381.940.171.01
Surprise---17.24%10.00%--3.00%-393.33%--177.78%5.29%-61.54%-44.44%-157.14%72.73%-217.50%160.00%30.67%-75.00%-133.33%40.00%32.40%44.83%-1100.00%333.33%11.76%141.18%101.25%-37.67%-73.68%-300.00%81.11%-89.66%------------------------------
Timing---After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap885.71M
Enterprise Value985.84M
Trailing P/E6.71
Forward P/E15.46
PEG Ratio0.58
Price / Sales0.71
Price / Book2.30
EPS4.51
Book Value14.71
Revenue (TTM)1.24B
Gross Profit (TTM)679.90M
EBITDA140.60M
Profit Margin10.86%
Operating Margin9.33%
Return on Equity36.08%
Return on Assets8.42%
Shares Outstanding29.25M
Shares Float12.74M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.83Dec 13, 2024

Stock Splits

  • Dec 28, 20201:10