Nelly Group AB Total Liabilities
Nelly Group AB total liabilities. Based on the latest financial reports, Nelly Group AB (NELLY) has total liabilities worth Skr547.40 Million SEK (≈ $58.91 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Nelly Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nelly Group AB (2009–2025)
Total liabilities of Nelly Group AB from 2009 to 2025. This chart illustrates how Nelly Group AB's total liabilities have evolved over time, based on quarterly financial data. Check NELLY financial resilience to evaluate the company's liquid asset resilience ratio.
Nelly Group AB Competitors by Total Liabilities
The table below lists competitors of Nelly Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boab Metals Ltd
AU:BML
|
Australia | AU$22.01 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $266.20 Million |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Able Global Bhd
KLSE:7167
|
Malaysia | RM259.17 Million |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.22 Billion |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
Korea | ₩434.81 Billion |
|
CHINA NEW CITY COMM.
F:C7B
|
Germany | €8.38 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Nelly Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see NELLY total asset value.
Liquidity & Leverage Metrics
Nelly Group AB Total Liabilities Ratios Explained
Nelly Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nelly Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nelly Group AB (2009–2025)
The table below shows the annual total liabilities of Nelly Group AB from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr583.30 Million ≈ $62.77 Million |
-7.52% |
| 2024-12-31 | Skr630.70 Million ≈ $67.87 Million |
+1.53% |
| 2023-12-31 | Skr621.20 Million ≈ $66.85 Million |
-11.71% |
| 2022-12-31 | Skr703.60 Million ≈ $75.72 Million |
+1.16% |
| 2021-12-31 | Skr695.50 Million ≈ $74.85 Million |
+71.60% |
| 2020-12-31 | Skr405.30 Million ≈ $43.62 Million |
-87.02% |
| 2019-12-31 | Skr3.12 Billion ≈ $335.92 Million |
+27.63% |
| 2018-12-31 | Skr2.45 Billion ≈ $263.20 Million |
+9.48% |
| 2017-12-31 | Skr2.23 Billion ≈ $240.40 Million |
+48.36% |
| 2016-12-31 | Skr1.51 Billion ≈ $162.04 Million |
+4.16% |
| 2015-12-31 | Skr1.45 Billion ≈ $155.57 Million |
+37.23% |
| 2014-12-31 | Skr1.05 Billion ≈ $113.36 Million |
-2.57% |
| 2013-12-31 | Skr1.08 Billion ≈ $116.35 Million |
-23.67% |
| 2012-12-31 | Skr1.42 Billion ≈ $152.43 Million |
+17.24% |
| 2011-12-31 | Skr1.21 Billion ≈ $130.01 Million |
+80.95% |
| 2010-12-31 | Skr667.65 Million ≈ $71.85 Million |
-8.91% |
| 2009-12-31 | Skr732.95 Million ≈ $78.88 Million |
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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