Nelly Group AB (NELLY) - Total Liabilities

Latest as of March 2026: Skr547.40 Million SEK ≈ $58.91 Million USD

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. Explore how efficiently does Nelly Group AB generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Nelly Group AB 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
Sunspring Metal Corp TW:2062	Taiwan	NT$3.30 Billion
Averlogic Technologies TWO:6198	Taiwan	NT$1.45 Billion
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	India	Rs6.93 Billion
Phu Tai JSC VN:PTB	Vietnam	₫3.04 Trillion
Innate Pharma PA:IPH	France	€84.42 Million
Dongbu KO:005960	Korea	₩1.14 Trillion
Menang Corporation (Malaysia) Bhd KLSE:1694	Malaysia	RM309.17 Million

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	--

About Nelly Group AB

ST:NELLY Sweden Apparel Retail

Market Cap

$115.27 Million

Skr1.07 Billion SEK

Market Cap Rank

#18782 Global

#329 in Sweden

Share Price

Skr35.60

Change (1 day)

-3.16%

52-Week Range

Skr34.62 - Skr134.00

All Time High

Skr134.00