Premium Snacks Nordic AB (publ) (STO: SNX)

Premium Snacks Nordic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.85	0.36	1.23	2.34	27.57	6.38
Cash & Short-Term Investments	1.85	0.36	1.23	2.34	27.57	6.38
Cash Growth	83.45%	-70.41%	-47.46%	-91.51%	332.30%	-64.74%
Accounts Receivable	37.03	29.21	25.41	22.5	25.97	28.63
Other Receivables	5.81	4.04	1.79	4.45	1.94	1.49
Receivables	42.84	33.26	27.2	26.94	27.91	30.12
Inventory	36.63	35.81	30.13	25	21.12	32.15
Prepaid Expenses	-	2.81	2.5	3.7	2.54	2.36
Other Current Assets	-	0.88	0.34	0.5	0.74	0.73
Total Current Assets	81.32	73.12	61.39	58.48	79.88	71.73
Property, Plant & Equipment	41.18	45.22	30.97	33.24	30.53	17.79
Goodwill	-	-	0.14	0.29	0.44	0.6
Other Intangible Assets	42.57	44.26	47.21	50.16	53.28	56.07
Long-Term Deferred Tax Assets	2.38	3.15	4.13	3.32	3.82	5.25
Long-Term Deferred Charges	-	0.96	0.95	0.53	-	-
Other Long-Term Assets	0	-0.94	-	-	-	-0
Total Assets	167.45	165.76	144.8	146.02	167.93	151.45
Accounts Payable	45.99	36.18	31.4	31.67	29.88	34.09
Accrued Expenses	-	11.09	8.35	13.6	13.73	11.04
Short-Term Debt	-	16.49	16.49	0	10.97	-
Current Portion of Long-Term Debt	26.04	14.14	10.99	7.92	12.08	33.53
Current Portion of Leases	-	5.34	2.13	2.03	1.93	-
Current Income Taxes Payable	-	-	-	-	-	1.44
Other Current Liabilities	14.41	4.13	2.93	2.94	4.78	4.75
Total Current Liabilities	86.44	87.37	72.31	58.16	73.36	84.85
Long-Term Debt	12.54	4.84	10.07	15.36	22.07	4.97
Long-Term Leases	-	14.48	4.3	6.43	8.46	-
Other Long-Term Liabilities	0	-	-	-	0.47	1
Total Liabilities	98.98	106.69	86.67	79.95	104.35	90.81
Common Stock	59.09	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	-	70.57	70.57	70.39	70.17	70.17
Retained Earnings	9.39	-	-	-	-	-
Comprehensive Income & Other	-0	-14.16	-15.1	-6.97	-9.25	-12.19
Shareholders' Equity	68.47	59.07	58.13	66.07	63.58	60.63
Total Liabilities & Equity	167.45	165.76	144.8	146.02	167.93	151.45
Total Debt	38.58	55.29	43.98	31.74	55.51	38.5
Net Cash (Debt)	-36.73	-54.93	-42.75	-29.4	-27.94	-32.12
Net Cash Per Share	-2.67	-4.14	-3.23	-2.22	-2.11	-2.42
Filing Date Shares Outstanding	13.25	13.25	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	13.25	13.25	13.25	13.25	13.25	13.25
Working Capital	-5.11	-14.26	-10.92	0.32	6.52	-13.12
Book Value Per Share	5.17	4.46	4.39	4.99	4.80	4.58
Tangible Book Value	25.9	14.81	10.78	15.62	9.86	3.96
Tangible Book Value Per Share	1.95	1.12	0.81	1.18	0.74	0.30
Machinery	-	106.67	82.53	73.61	66.71	47.94
Construction In Progress	-	-	-	2.44	-	-
Leasehold Improvements	-	1.68	-	0.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.