Stockholm - Delayed Quote SEK

Nelly Group AB (publ) (NELLY.ST)

42.70
-1.10
(-2.51%)
At close: May 30 at 5:29:39 PM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,100
154,500
59,400
-65,000
18,700
Investing Cash Flow
-16,300
-22,400
-22,900
-11,100
-22,900
Financing Cash Flow
-53,100
-56,400
17,800
-25,000
-29,200
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
172,700
196,900
121,100
96,800
197,500
Capital Expenditure
--
--
-22,900
-11,100
-23,100
Issuance of Capital Stock
--
0
47,400
0
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
146,100
154,500
59,400
-76,100
-4,400
12/31/2021 - 12/17/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade