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
Nelly Group AB (NELLY) - Total Assets
Latest total assets as of December 2025: Skr989.70 Million SEK
Based on the latest financial reports, Nelly Group AB (NELLY) holds total assets worth Skr989.70 Million SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nelly Group AB - Total Assets Trend (2009–2025)
This chart illustrates how Nelly Group AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nelly Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Nelly Group AB's total assets of Skr989.70 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 25.6% |
| Accounts Receivable | Skr47.70 Million | 4.8% |
| Inventory | Skr188.20 Million | 19.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr44.30 Million | 4.5% |
| Goodwill | Skr39.70 Million | 4.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Nelly Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nelly Group AB's current assets represent 49.5% of total assets in 2025, a decrease from 65.7% in 2009.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2025, up from 0.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 33.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Nelly Group AB Competitors by Total Assets
Key competitors of Nelly Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Nelly Group AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nelly Group AB generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nelly Group AB generates $ 17.03 in net profit.
Nelly Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.17 | 1.21 |
| Quick Ratio | 0.95 | 0.69 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr170.90 Million | Skr 61.20 Million | Skr 79.20 Million |
Nelly Group AB - Advanced Valuation Insights
This section examines the relationship between Nelly Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.78 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | Skr989.70 Million |
| Market Capitalization | $65.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nelly Group AB's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nelly Group AB's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nelly Group AB (2009–2025)
The table below shows the annual total assets of Nelly Group AB from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr989.70 Million | +14.05% |
| 2024-12-31 | Skr867.80 Million | +8.50% |
| 2023-12-31 | Skr799.80 Million | -4.47% |
| 2022-12-31 | Skr837.20 Million | -6.97% |
| 2021-12-31 | Skr899.90 Million | +37.37% |
| 2020-12-31 | Skr655.10 Million | -83.66% |
| 2019-12-31 | Skr4.01 Billion | +16.56% |
| 2018-12-31 | Skr3.44 Billion | +6.06% |
| 2017-12-31 | Skr3.24 Billion | +28.11% |
| 2016-12-31 | Skr2.53 Billion | -4.50% |
| 2015-12-31 | Skr2.65 Billion | +11.96% |
| 2014-12-31 | Skr2.37 Billion | +33.62% |
| 2013-12-31 | Skr1.77 Billion | +5.31% |
| 2012-12-31 | Skr1.68 Billion | +3.53% |
| 2011-12-31 | Skr1.63 Billion | +60.26% |
| 2010-12-31 | Skr1.01 Billion | +36.84% |
| 2009-12-31 | Skr741.16 Million | -- |