Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
237.10
178.60
133.60
204.40
249.80
888.50
Shareholder's Funds
237.10
178.60
133.60
204.40
249.80
888.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.70
100.30
62.00
50.10
20.50
2,240.50
Secured Loans
35.70
100.30
62.00
50.10
20.50
2,240.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.20
-75.10
-73.80
-73.80
-74.00
-111.00
Other Long Term Liabilities
267.5
183.3
232.6
266.3
19.1
54.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.10
0.70
Total Non-Current Liabilities
267.50
183.30
232.60
266.30
19.10
446.60
Current Liabilities
Trade Payables
85.40
90.30
143.20
144.30
143.70
316.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.10
0.70
Total Current Liabilities
366.90
437.90
471.00
454.70
386.20
2,674.90
Total Liabilities
871.50
799.80
837.20
925.40
655.10
4,010.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
293.70
302.80
331.80
62.50
164.10
Less: Accumulated Depreciation
0.00
10.30
6.60
3.10
15.90
54.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.00
283.40
296.20
328.70
46.60
109.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.90
8.00
6.00
6.10
0.00
0.00
Total Non-Current Assets
443.10
434.20
439.70
469.40
177.20
554.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
255.00
Inventories
172.60
152.30
225.60
205.00
166.30
349.60
Sundry Debtors
21.80
28.60
38.30
28.00
47.30
2,148.80
Cash and Bank
196.90
151.10
96.80
197.50
230.10
553.90
Other Current Assets
415.70
353.00
383.80
446.40
465.50
3,433.20
Short Term Loans and Advances
24.40
21.00
23.10
15.90
21.80
125.90
Total Current Assets
428.40
365.60
397.50
456.00
477.90
3,455.60
Net Current Assets (Including Current Investments)
61.50
-72.30
-73.50
1.30
91.70
780.70
Total Current Assets Excluding Current Investments
428.40
365.60
397.50
456.00
477.90
3,455.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
871.50
799.80
837.20
925.40
655.10
4,010.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.70
100.30
62.00
50.10
20.50
2,240.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 45.94% vs -21.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.43% vs -4.32% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 17.18% vs -8.03% in Dec 2023
Compare Balance Sheet Results of Nelly Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
237.10
666.00
-428.90
-64.40%
Shareholder's Funds
237.10
666.00
-428.90
-64.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.70
27.00
8.70
32.22%
Secured Loans
35.70
27.00
8.70
32.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.20
24.00
-100.20
-417.50%
Other Long Term Liabilities
267.50
51.00
216.50
424.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
267.50
51.00
216.50
424.51%
Current Liabilities
Trade Payables
85.40
111.00
-25.60
-23.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
366.90
386.00
-19.10
-4.95%
Total Liabilities
871.50
1,103.00
-231.50
-20.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
110.00
-110.00
-100.00%
Less: Accumulated Depreciation
0
41.00
-41.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.00
69.00
182.00
263.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
6.00
-6.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.90
0
37.90
0.00%
Total Non-Current Assets
443.10
358.00
85.10
23.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
172.60
419.00
-246.40
-58.81%
Sundry Debtors
21.80
11.00
10.80
98.18%
Cash and Bank
196.90
297.00
-100.10
-33.70%
Other Current Assets
415.70
739.00
-323.30
-43.75%
Short Term Loans and Advances
24.40
12.00
12.40
103.33%
Total Current Assets
428.40
745.00
-316.60
-42.50%
Net Current Assets (Including Current Investments)
61.50
359.00
-297.50
-82.87%
Total Current Assets Excluding Current Investments
428.40
745.00
-316.60
-42.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
871.50
1,103.00
-231.50
-20.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.70
27.00
8.70
32.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 267.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.94% vs -21.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 251.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.43% vs -4.32% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 428.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.18% vs -8.03% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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