Statement Of Financial Position [Abstract]

Nelly Group - Filing #5878056

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
251 , 0 SEK
283, 4 SEK
Right-of-use assets
238 ,4 SEK
2 6 7, 0 SEK
Goodwill
397,000,000 SEK
3 9,7 SEK
Deferred tax assets
76 , 2 SEK
75 ,1 SEK
Other non-current financial assets
38, 0 SEK
38, 0 SEK
Non-current assets
443 ,1 SEK
464 , 2 SEK
Current assets [abstract]
Current inventories
172 , 6 SEK
152, 3 SEK
Current tax assets, current
3 ,7 SEK
- SEK
Cash and cash equivalents
19 6 , 9 SEK
121 ,1 SEK
668,000,000 SEK
Current assets
428 ,4 SEK
335, 6 SEK
Assets
871, 5 SEK
7 9 9, 8 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
305,000,000 SEK
305,000,000 SEK
Retained earnings
1 234,6 SEK
1 293,1 SEK
Equity attributable to owners of parent
2 3 7, 1 SEK
178 , 6 SEK
Equity
1 234 ,6 SEK
1 4 41, 2 SEK
2 3 7, 1 SEK
305,000,000 SEK
- SEK
305,000,000 SEK
1 4 41, 2 SEK
1 293,1 SEK
178 , 6 SEK
- SEK
3, 8 SEK
133, 6 SEK
1 85,0 SEK
1 453,5 SEK
1 405,8 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
0 SEK
0 SEK
Current tax liabilities, non-current
- SEK
3,000,000 SEK
Other non-current financial liabilities
42 ,9 SEK
- SEK
Non-current liabilities
2 6 7, 5 SEK
18 3 , 3 SEK
Current liabilities [abstract]
Trade and other current payables
854,000,000 SEK
90, 3 SEK
Current liabilities
366 ,9 SEK
438 ,0 SEK
Liabilities
6,344,000,000 SEK
621, 3 SEK
Equity and liabilities
871, 5 SEK
7 9 9, 8 SEK

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