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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.83	0.83	0.36	1.23	2.34
Cash & Short-Term Investments	3.83	0.83	0.36	1.23	2.34
Cash Growth	359.47%	129.12%	-70.41%	-47.46%	-91.51%
Accounts Receivable	58.88	38.97	29.21	25.41	22.5
Other Receivables	10.05	2.87	4.04	1.79	4.45
Receivables	68.94	41.84	33.26	27.2	26.94
Inventory	47.41	35.81	35.81	30.13	25
Prepaid Expenses	-	2.29	2.81	2.5	3.7
Other Current Assets	0	1.25	1.01	0.34	0.5
Total Current Assets	120.18	82.01	73.25	61.39	58.48
Property, Plant & Equipment	58.58	44.71	44.15	30.97	33.24
Goodwill	-	-	-	0.14	0.29
Other Intangible Assets	38.58	41.3	44.26	47.21	50.16
Long-Term Deferred Tax Assets	0.2	1.73	3.15	4.13	3.32
Long-Term Deferred Charges	-	0.72	0.96	0.95	0.53
Other Long-Term Assets	-0	-0	0	-	-
Total Assets	217.53	170.46	165.76	144.8	146.02
Accounts Payable	53.74	44.02	36.18	31.4	31.67
Accrued Expenses	-	12.88	11.09	8.35	13.6
Short-Term Debt	-	14.59	16.49	16.49	0
Current Portion of Long-Term Debt	26.62	5.56	14.14	10.99	7.92
Current Portion of Leases	-	5.82	5.34	2.13	2.03
Other Current Liabilities	22.7	4.58	4.13	2.93	2.94
Total Current Liabilities	103.06	87.46	87.37	72.31	58.16
Long-Term Debt	18.86	0.11	4.84	10.07	15.36
Long-Term Leases	-	12.56	13.92	4.3	6.43
Long-Term Deferred Tax Liabilities	10.13	1.94	1.2	-	-
Total Liabilities	132.05	102.05	107.32	86.67	79.95
Common Stock	60.58	2.65	2.65	2.65	2.65
Additional Paid-In Capital	-	70.57	70.57	70.57	70.39
Retained Earnings	24.91	-	-	-	-
Comprehensive Income & Other	-	-4.82	-14.79	-15.1	-6.97
Shareholders' Equity	85.48	68.41	58.43	58.13	66.07
Total Liabilities & Equity	217.53	170.46	165.76	144.8	146.02
Total Debt	45.48	38.64	54.72	43.98	31.74
Net Cash (Debt)	-41.65	-37.8	-54.36	-42.75	-29.4
Net Cash Per Share	-3.06	-2.85	-4.10	-3.23	-2.22
Filing Date Shares Outstanding	13.6	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	13.6	13.25	13.25	13.25	13.25
Working Capital	17.12	-5.44	-14.12	-10.92	0.32
Book Value Per Share	6.28	5.16	4.41	4.39	4.99
Tangible Book Value	46.91	27.1	14.18	10.78	15.62
Tangible Book Value Per Share	3.45	2.05	1.07	0.81	1.18
Machinery	-	115.14	105.6	82.53	73.61
Construction In Progress	-	-	-	-	2.44
Leasehold Improvements	-	2.4	1.68	-	0.5

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