Financials data is unavailable for this security.
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Year on year Nelly Group AB (publ) has grown net income from a loss of -71.70m to a smaller loss of -1.50m despite declining revenues.
Gross margin | 51.35% |
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Net profit margin | 4.99% |
Operating margin | 6.39% |
Return on assets | 6.49% |
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Return on equity | 30.39% |
Return on investment | 14.61% |
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Cash flow in SEKView more
In 2023, Nelly Group AB (publ) increased its cash reserves by 56.10%, or 54.30m. The company earned 59.30m from its operations for a Cash Flow Margin of 5.59%. In addition the company generated 17.80m cash from financing while 22.90m was spent on investing.
Cash flow per share | 3.47 |
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Price/Cash flow per share | 6.98 |
Book value per share | 6.77 |
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Tangible book value per share | 4.13 |
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Balance sheet in SEKView more
Current ratio | 0.8935 |
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Quick ratio | 0.5682 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.569 |
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