Premium Snacks Nordic AB (publ) (STO:SNX)
Sweden
· Delayed Price · Currency is SEK 24.40
-0.20 (-0.81%)
Apr 2, 2025, 4:43 PM CET
Premium Snacks Nordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.77 | 0.36 | 1.23 | 2.34 | 27.57 | Upgrade
|
Cash & Short-Term Investments | 0.77 | 0.36 | 1.23 | 2.34 | 27.57 | Upgrade
|
Cash Growth | 110.44% | -70.41% | -47.46% | -91.51% | 332.30% | Upgrade
|
Accounts Receivable | 37.47 | 29.21 | 25.41 | 22.5 | 25.97 | Upgrade
|
Other Receivables | 6.7 | 4.04 | 1.79 | 4.45 | 1.94 | Upgrade
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Receivables | 44.17 | 33.26 | 27.2 | 26.94 | 27.91 | Upgrade
|
Inventory | 34.87 | 35.81 | 30.13 | 25 | 21.12 | Upgrade
|
Prepaid Expenses | - | 2.81 | 2.5 | 3.7 | 2.54 | Upgrade
|
Other Current Assets | - | 0.88 | 0.34 | 0.5 | 0.74 | Upgrade
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Total Current Assets | 79.81 | 73.12 | 61.39 | 58.48 | 79.88 | Upgrade
|
Property, Plant & Equipment | 44.95 | 45.22 | 30.97 | 33.24 | 30.53 | Upgrade
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Goodwill | - | - | 0.14 | 0.29 | 0.44 | Upgrade
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Other Intangible Assets | 41.77 | 44.26 | 47.21 | 50.16 | 53.28 | Upgrade
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Long-Term Deferred Tax Assets | 1.46 | 3.15 | 4.13 | 3.32 | 3.82 | Upgrade
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Long-Term Deferred Charges | - | 0.96 | 0.95 | 0.53 | - | Upgrade
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Other Long-Term Assets | - | -0.94 | - | - | - | Upgrade
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Total Assets | 167.99 | 165.76 | 144.8 | 146.02 | 167.93 | Upgrade
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Accounts Payable | 43.41 | 36.18 | 31.4 | 31.67 | 29.88 | Upgrade
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Accrued Expenses | - | 11.09 | 8.35 | 13.6 | 13.73 | Upgrade
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Short-Term Debt | - | 16.49 | 16.49 | 0 | 10.97 | Upgrade
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Current Portion of Long-Term Debt | 27.53 | 14.14 | 10.99 | 7.92 | 12.08 | Upgrade
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Current Portion of Leases | - | 5.34 | 2.13 | 2.03 | 1.93 | Upgrade
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Other Current Liabilities | 16 | 4.13 | 2.93 | 2.94 | 4.78 | Upgrade
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Total Current Liabilities | 86.95 | 87.37 | 72.31 | 58.16 | 73.36 | Upgrade
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Long-Term Debt | 12.32 | 4.84 | 10.07 | 15.36 | 22.07 | Upgrade
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Long-Term Leases | - | 14.48 | 4.3 | 6.43 | 8.46 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | 0.47 | Upgrade
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Total Liabilities | 99.27 | 106.69 | 86.67 | 79.95 | 104.35 | Upgrade
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Common Stock | 59.09 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
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Additional Paid-In Capital | - | 70.57 | 70.57 | 70.39 | 70.17 | Upgrade
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Retained Earnings | 9.64 | - | - | - | - | Upgrade
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Comprehensive Income & Other | - | -14.16 | -15.1 | -6.97 | -9.25 | Upgrade
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Shareholders' Equity | 68.73 | 59.07 | 58.13 | 66.07 | 63.58 | Upgrade
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Total Liabilities & Equity | 167.99 | 165.76 | 144.8 | 146.02 | 167.93 | Upgrade
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Total Debt | 39.86 | 55.29 | 43.98 | 31.74 | 55.51 | Upgrade
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Net Cash (Debt) | -39.09 | -54.93 | -42.75 | -29.4 | -27.94 | Upgrade
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Net Cash Per Share | -2.88 | -4.14 | -3.23 | -2.22 | -2.11 | Upgrade
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Filing Date Shares Outstanding | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | Upgrade
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Total Common Shares Outstanding | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | Upgrade
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Working Capital | -7.13 | -14.26 | -10.92 | 0.32 | 6.52 | Upgrade
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Book Value Per Share | 5.19 | 4.46 | 4.39 | 4.99 | 4.80 | Upgrade
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Tangible Book Value | 26.96 | 14.81 | 10.78 | 15.62 | 9.86 | Upgrade
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Tangible Book Value Per Share | 2.03 | 1.12 | 0.81 | 1.18 | 0.74 | Upgrade
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Machinery | - | 106.67 | 82.53 | 73.61 | 66.71 | Upgrade
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Construction In Progress | - | - | - | 2.44 | - | Upgrade
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Leasehold Improvements | - | 1.68 | - | 0.5 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.