Nelly Group AB (NELLY) - 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. Also explore Nelly Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Nelly Group AB - Total Liabilities Trend (2009–2025)
This chart illustrates how Nelly Group AB's total liabilities have evolved over time, based on quarterly financial data. See Nelly Group AB (NELLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
Brazil | R$1.59 Billion |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
Tekna Holding AS
OL:TEKNA
|
Norway | Nkr18.33 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩170.54 Billion |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$1.00 Billion |
|
Kyeryong Const
KO:013580
|
Korea | ₩2.23 Trillion |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 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 full company profile including market capitalisation, see NELLY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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