Nelly Group AB (NELLY) - Net Assets
Based on the latest financial reports, Nelly Group AB (NELLY) has net assets worth Skr411.90 Million SEK (≈ $44.33 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr959.30 Million ≈ $103.24 Million USD) and total liabilities (Skr547.40 Million ≈ $58.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Nelly Group AB (NELLY) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr411.90 Million |
| % of Total Assets | 42.94% |
| Annual Growth Rate | 27.62% |
| 5-Year Change | 98.83% |
| 10-Year Change | -60.4% |
| Growth Volatility | 995.49 |
Nelly Group AB - Net Assets Trend (2009–2025)
This chart illustrates how Nelly Group AB's net assets have evolved over time, based on quarterly financial data. Also explore Nelly Group AB assets under control for the complete picture of this company's asset base.
Annual Net Assets for Nelly Group AB (2009–2025)
The table below shows the annual net assets of Nelly Group AB from 2009 to 2025. For live valuation and market cap data, see Nelly Group AB (NELLY) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr406.40 Million ≈ $43.74 Million |
+71.40% |
| 2024-12-31 | Skr237.10 Million ≈ $25.52 Million |
+32.75% |
| 2023-12-31 | Skr178.60 Million ≈ $19.22 Million |
+33.68% |
| 2022-12-31 | Skr133.60 Million ≈ $14.38 Million |
-34.64% |
| 2021-12-31 | Skr204.40 Million ≈ $22.00 Million |
-18.17% |
| 2020-12-31 | Skr249.80 Million ≈ $26.88 Million |
-71.89% |
| 2019-12-31 | Skr888.50 Million ≈ $95.62 Million |
-10.66% |
| 2018-12-31 | Skr994.50 Million ≈ $107.02 Million |
-1.50% |
| 2017-12-31 | Skr1.01 Billion ≈ $108.65 Million |
-1.62% |
| 2016-12-31 | Skr1.03 Billion ≈ $110.44 Million |
-14.87% |
| 2015-12-31 | Skr1.21 Billion ≈ $129.73 Million |
-8.29% |
| 2014-12-31 | Skr1.31 Billion ≈ $141.46 Million |
+90.26% |
| 2013-12-31 | Skr690.90 Million ≈ $74.35 Million |
+159.35% |
| 2012-12-31 | Skr266.40 Million ≈ $28.67 Million |
-36.16% |
| 2011-12-31 | Skr417.30 Million ≈ $44.91 Million |
+20.42% |
| 2010-12-31 | Skr346.54 Million ≈ $37.29 Million |
+4120.48% |
| 2009-12-31 | Skr8.21 Million ≈ $883.63K |
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Equity Component Analysis
This analysis shows how different components contribute to Nelly Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 42256.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr1.47 Billion | 362.13% |
| Total Equity | Skr406.40 Million | 100.00% |
Nelly Group AB Competitors by Market Cap
The table below lists competitors of Nelly Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Phu Tai JSC
VN:PTB
|
$115.27 Million |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
$115.28 Million |
|
Averlogic Technologies
TWO:6198
|
$115.29 Million |
|
Sunspring Metal Corp
TW:2062
|
$115.31 Million |
|
Innate Pharma
PA:IPH
|
$115.22 Million |
|
Dongbu
KO:005960
|
$115.21 Million |
|
RheinLand Holding AG
DU:RLV
|
$115.20 Million |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
$115.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nelly Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 237,100,000 to 406,400,000, a change of 169,300,000 (71.4%).
- Net income of 168,500,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr168.50 Million | +41.46% |
| Other Changes | Skr800.00K | +0.2% |
| Total Change | Skr- | 71.40% |
Book Value vs Market Value Analysis
This analysis compares Nelly Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.43x to 2.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Skr83.15 | Skr35.60 | x |
| 2010-12-31 | Skr55.47 | Skr35.60 | x |
| 2011-12-31 | Skr38.68 | Skr35.60 | x |
| 2012-12-31 | Skr24.93 | Skr35.60 | x |
| 2013-12-31 | Skr55.73 | Skr35.60 | x |
| 2014-12-31 | Skr95.37 | Skr35.60 | x |
| 2015-12-31 | Skr67.33 | Skr35.60 | x |
| 2016-12-31 | Skr57.35 | Skr35.60 | x |
| 2017-12-31 | Skr56.42 | Skr35.60 | x |
| 2018-12-31 | Skr55.58 | Skr35.60 | x |
| 2019-12-31 | Skr49.49 | Skr35.60 | x |
| 2020-12-31 | Skr13.01 | Skr35.60 | x |
| 2021-12-31 | Skr9.46 | Skr35.60 | x |
| 2022-12-31 | Skr6.19 | Skr35.60 | x |
| 2023-12-31 | Skr6.84 | Skr35.60 | x |
| 2024-12-31 | Skr7.90 | Skr35.60 | x |
| 2025-12-31 | Skr13.55 | Skr35.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nelly Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 41.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.33%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 2.44x
- Recent ROE (41.46%) is below the historical average (64.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 1194.66% | 4.61% | 2.36x | 110.00x | Skr79.82 Million |
| 2010 | 26.10% | 4.08% | 2.18x | 2.93x | Skr55.67 Million |
| 2011 | 19.96% | 2.44% | 2.09x | 3.91x | Skr41.41 Million |
| 2012 | -56.01% | -3.35% | 2.65x | 6.30x | Skr-176.31 Million |
| 2013 | -9.71% | -1.51% | 2.51x | 2.57x | Skr-135.77 Million |
| 2014 | 0.21% | 0.06% | 2.12x | 1.80x | Skr-128.58 Million |
| 2015 | -8.43% | -1.96% | 1.95x | 2.20x | Skr-222.08 Million |
| 2016 | -18.10% | -4.16% | 1.76x | 2.47x | Skr-288.32 Million |
| 2017 | -2.31% | -0.69% | 1.05x | 3.21x | Skr-124.26 Million |
| 2018 | 0.26% | 0.08% | 0.94x | 3.46x | Skr-96.85 Million |
| 2019 | -12.40% | -3.75% | 0.73x | 4.51x | Skr-199.05 Million |
| 2020 | -28.42% | -5.09% | 2.13x | 2.62x | Skr-95.98 Million |
| 2021 | -23.39% | -3.35% | 1.59x | 4.40x | Skr-68.24 Million |
| 2022 | -53.67% | -5.52% | 1.55x | 6.27x | Skr-85.06 Million |
| 2023 | -0.84% | -0.14% | 1.33x | 4.48x | Skr-19.36 Million |
| 2024 | 35.18% | 7.62% | 1.26x | 3.66x | Skr59.69 Million |
| 2025 | 41.46% | 13.33% | 1.28x | 2.44x | Skr127.86 Million |
Industry Comparison
This section compares Nelly Group AB's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $1,776,267,000
- Average return on equity (ROE) among peers: 16.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nelly Group AB (NELLY) | Skr411.90 Million | 1194.66% | 1.33x | $115.27 Million |
| Boozt AB (BOOZT) | $2.79 Billion | 10.78% | 1.04x | $824.18 Million |
| RVRC Holding AB (RVRC) | $759.53 Million | 22.59% | 0.67x | $684.13 Million |
About Nelly Group AB
Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, as well as lingerie and swimwear for women; and clothes, shoes, and accessories for men under the Nelly brand. It sells and markets its products through physical store, and online through Nelly.com and NLYman.com. The compan… Read more