Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nelly Group - Filing #5878056

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
83,000,000 SEK
11, 7 SEK
Other property, plant and equipment
43,000,000 SEK
4 ,7 SEK
Property, plant and equipment
251 , 0 SEK
283, 4 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
0 ,1 SEK
0 ,1 SEK
Intangible assets under development
1, 5 SEK
9, 5 SEK
Other intangible assets
3 6 ,7 SEK
18 , 4 SEK
Goodwill
397,000,000 SEK
3 9,7 SEK
Intangible assets and goodwill
78 ,0 SEK
6 7,7 SEK
Trade and other current receivables [abstract]
Other current receivables
2 5 ,7 SEK
26 ,3 SEK
Trade and other receivables [abstract]
Trade receivables
21, 8 SEK
28 ,6 SEK
Trade and other receivables
58, 8 SEK
62 , 2 SEK
Classes of current inventories [abstract]
Current inventories
172 , 6 SEK
152, 3 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
172 , 6 SEK
152 , 3 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 6 , 9 SEK
121 ,1 SEK
668,000,000 SEK
Miscellaneous current assets [abstract]
Other current assets
7, 6 SEK
7, 3 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 SEK
0 SEK
Trade and other current payables [abstract]
Trade and other current payables
854,000,000 SEK
90, 3 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
161, 1 SEK
136 , 8 SEK
Miscellaneous liabilities [abstract]
Other liabilities
8 4 ,7 SEK
110 , 3 SEK
Issued capital [abstract]
Issued capital
305,000,000 SEK
305,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 234,6 SEK
1 293,1 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 4 41, 2 SEK
1 4 41, 2 SEK
Net assets (liabilities) [abstract]
Assets
871, 5 SEK
7 9 9, 8 SEK
Liabilities
6,344,000,000 SEK
621, 3 SEK
Net current assets (liabilities) [abstract]
Current assets
428 ,4 SEK
335, 6 SEK
Current liabilities
366 ,9 SEK
438 ,0 SEK
Assets less current liabilities [abstract]

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