Nelly Group Logo

Nelly Group

ISIN

SE0015245535

Ticker

NELLY

Sector

Consumer Discretionary

Sub-Industry

Apparel, Accessories & Luxury Goods

Country

Sweden

Year Founded

2004

About Nelly Group

Company Description

Nelly is one of the best-loved fashion destinations for young women in the Nordic region. Nelly was founded in 2004 in Borås, the heartland of the Swedish textile and e-commerce industries, as a pioneer in influencer marketing and direct digital sales to customers. We now have a vibrant customer base consisting mainly of young women in the Nordic region. We have 2.3 million members of Nelly.com in the Nordics and 1.3 million followers of our social media. We offer our community daily inspiration in terms of trends and looks from our own brands and carefully selected supplementary brands from an international portfolio. We are an integral part of her everyday life. Her idols, icons and friends carry us in real life and in her social media.

Headcount

216

Served Area

Europe

Headquarters

Lundbygatan 1
50630, Borås
Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 655,100,000.00 925,400,000.00 837,200,000.00
Noncurrent Assets N/A 177,200,000.00 469,400,000.00 439,700,000.00
Property Plant And Equipment N/A 46,600,000.00 328,700,000.00 296,200,000.00
Office Equipment N/A 3,400,000.00 13,300,000.00 10,500,000.00
Construction In Progress N/A 3,900,000.00 300,000.00 0.00
Other Property Plant And Equipment N/A 300,000.00 1,600,000.00 1,400,000.00
Goodwill N/A 39,700,000.00 39,700,000.00 39,700,000.00
Brand Names N/A 600,000.00 200,000.00 100,000.00
Intangible Assets Under Development N/A 1,300,000.00 5,200,000.00 500,000.00
Other Intangible Assets N/A 15,000,000.00 15,700,000.00 23,400,000.00
Deferred Tax Assets N/A 74,000,000.00 73,800,000.00 73,800,000.00
Other Noncurrent Financial Assets N/A N/A 6,100,000.00 6,000,000.00
Current Assets N/A 477,900,000.00 456,000,000.00 397,500,000.00
Inventories N/A 166,300,000.00 205,000,000.00 225,600,000.00
Current Inventories In Transit N/A 10,000,000.00 11,300,000.00 N/A
Other Current Receivables N/A 19,500,000.00 21,900,000.00 27,900,000.00
Cash and cash equivalents 553,900,000.00 230,100,000.00 197,500,000.00 96,800,000.00
Other Current Assets N/A 14,800,000.00 3,600,000.00 8,800,000.00
Equity And Liabilities N/A 655,100,000.00 925,400,000.00 837,200,000.00
Equity 888,500,000.00 249,800,000.00 204,400,000.00 133,600,000.00
Issued Capital N/A 185,000,000.00 185,000,000.00 185,000,000.00
Retained Earnings N/A -1,334,500,000.00 -1,381,800,000.00 -1,453,800,000.00
Other Reserves N/A 1,399,400,000.00 -4,600,000.00 -3,800,000.00
Additional Paidin Capital N/A N/A 1,405,800,000.00 1,405,800,000.00
Equity Attributable To Owners Of Parent N/A 249,800,000.00 204,400,000.00 133,600,000.00
Liabilities N/A 405,200,000.00 721,000,000.00 703,600,000.00
Noncurrent Liabilities N/A 19,100,000.00 266,300,000.00 232,600,000.00
Other Longterm Provisions N/A 100,000.00 0.00 0.00
Current Liabilities N/A 386,200,000.00 454,700,000.00 471,000,000.00
Trade And Other Current Payables N/A 143,700,000.00 144,300,000.00 143,200,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,394,100,000.00 1,428,400,000.00 1,299,000,000.00
Other Income 7,700,000.00 2,900,000.00 1,000,000.00
Profit Loss From Operating Activities -45,900,000.00 -38,600,000.00 -56,100,000.00
Finance Income 3,700,000.00 0.00 400,000.00
Finance Costs 5,400,000.00 8,600,000.00 15,900,000.00
Profit Loss Before Tax -47,500,000.00 -47,200,000.00 -71,600,000.00
Income Tax Expense Continuing Operations 23,500,000.00 600,000.00 100,000.00
Profit Loss From Continuing Operations -71,100,000.00 -47,800,000.00 N/A
Profit Loss From Discontinued Operations 583,200,000.00 N/A N/A
Profit (loss) 512,100,000.00 -47,800,000.00 -71,700,000.00
Profit Loss Attributable To Owners Of Parent 512,100,000.00 -47,800,000.00 -71,700,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 512,100,000.00 -47,800,000.00 -71,700,000.00
Adjustments For Decrease Increase In Inventories N/A 79,400,000.00 -13,200,000.00 -20,600,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A -16,200,000.00 9,400,000.00 500,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 15,900,000.00 500,000.00 -1,100,000.00
Other Adjustments For Noncash Items N/A 3,100,000.00 39,200,000.00 48,500,000.00
Cash Flows From Used In Operations N/A -45,300,000.00 -6,800,000.00 -22,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 800,000.00 -1,200,000.00 -700,000.00
Cash Flows From Used In Operating Activities N/A N/A 18,700,000.00 -65,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A -100,200,000.00 N/A N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 100,000.00 11,200,000.00 500,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 6,100,000.00 11,900,000.00 10,600,000.00
Cash Flows From Used In Investing Activities N/A N/A -22,900,000.00 -11,100,000.00
Proceeds From Issuing Shares N/A 203,400,000.00 N/A N/A
Payments To Acquire Or Redeem Entitys Shares N/A 125,000,000.00 N/A N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A -6,100,000.00 100,000.00
Cash Flows From Used In Financing Activities N/A N/A -29,200,000.00 -25,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -223,100,000.00 -33,400,000.00 -101,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -400,000.00 800,000.00 300,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 113,800,000.00 -33,400,000.00 N/A
Cash and cash equivalents 553,900,000.00 230,100,000.00 197,500,000.00 96,800,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
10.05.2024 Stefan Svensson Other Buy SEK 70,140.64
10.05.2024 Stefan Svensson Other Buy SEK 20,134.66
06.05.2024 Josephine Salenstedt Other Other SEK 0.00
08.03.2024 Niklas Lingblom Other Buy SEK 104,231.10
08.03.2024 Niklas Lingblom Other Buy SEK 83,260.80
29.12.2023 Stefan Svensson Other Buy SEK 99,852.00
01.11.2023 Josephine Salenstedt Other Buy SEK 4,550,000.00
20.09.2023 Ola Wahlström Other Buy SEK 225,657.13
19.09.2023 Ola Wahlström Other Buy SEK 746,930.97
19.09.2023 Stefan Svensson Other Buy SEK 67,812.50

Capital Markets Information

ISIN

SE0015245535

LEI

549300TY1ZF7FQEF0552

Listed Stock Exchange

Nasdaq Stockholm

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