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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	0.83	0.36	1.23	2.34	27.57
Cash & Short-Term Investments	1.18	0.83	0.36	1.23	2.34	27.57
Cash Growth	-14.15%	129.12%	-70.41%	-47.46%	-91.51%	332.30%
Accounts Receivable	42.68	38.97	29.21	25.41	22.5	25.97
Other Receivables	5.41	2.87	4.04	1.79	4.45	1.94
Receivables	48.09	41.84	33.26	27.2	26.94	27.91
Inventory	41.15	35.81	35.81	30.13	25	21.12
Prepaid Expenses	-	2.29	2.81	2.5	3.7	2.54
Other Current Assets	-	1.25	1.01	0.34	0.5	0.74
Total Current Assets	90.42	82.01	73.25	61.39	58.48	79.88
Property, Plant & Equipment	44.19	44.71	44.15	30.97	33.24	30.53
Goodwill	-	-	-	0.14	0.29	0.44
Other Intangible Assets	40.97	41.3	44.26	47.21	50.16	53.28
Long-Term Deferred Tax Assets	1.73	1.73	3.15	4.13	3.32	3.82
Long-Term Deferred Charges	-	0.72	0.96	0.95	0.53	-
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	177.31	170.46	165.76	144.8	146.02	167.93
Accounts Payable	45.37	44.02	36.18	31.4	31.67	29.88
Accrued Expenses	-	12.88	11.09	8.35	13.6	13.73
Short-Term Debt	-	14.59	16.49	16.49	0	10.97
Current Portion of Long-Term Debt	29.71	5.56	14.14	10.99	7.92	12.08
Current Portion of Leases	-	5.82	5.34	2.13	2.03	1.93
Other Current Liabilities	16.67	4.58	4.13	2.93	2.94	4.78
Total Current Liabilities	91.75	87.46	87.37	72.31	58.16	73.36
Long-Term Debt	13.59	0.11	4.84	10.07	15.36	22.07
Long-Term Leases	-	12.56	13.92	4.3	6.43	8.46
Long-Term Deferred Tax Liabilities	-	1.94	1.2	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.47
Total Liabilities	105.33	102.05	107.32	86.67	79.95	104.35
Common Stock	68.36	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	-	70.57	70.57	70.57	70.39	70.17
Retained Earnings	3.61	-	-	-	-	-
Comprehensive Income & Other	-	-4.82	-14.79	-15.1	-6.97	-9.25
Shareholders' Equity	71.97	68.41	58.43	58.13	66.07	63.58
Total Liabilities & Equity	177.31	170.46	165.76	144.8	146.02	167.93
Total Debt	43.29	38.64	54.72	43.98	31.74	55.51
Net Cash (Debt)	-42.11	-37.8	-54.36	-42.75	-29.4	-27.94
Net Cash Per Share	-	-2.85	-4.10	-3.23	-2.22	-2.11
Filing Date Shares Outstanding	-	13.25	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	-	13.25	13.25	13.25	13.25	13.25
Working Capital	-1.33	-5.44	-14.12	-10.92	0.32	6.52
Book Value Per Share	-	5.16	4.41	4.39	4.99	4.80
Tangible Book Value	31	27.1	14.18	10.78	15.62	9.86
Tangible Book Value Per Share	-	2.05	1.07	0.81	1.18	0.74
Machinery	-	115.14	105.6	82.53	73.61	66.71
Construction In Progress	-	-	-	-	2.44	-
Leasehold Improvements	-	2.4	1.68	-	0.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.