Premium Snacks Nordic AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.79	0.83	0.36	1.23	2.34	27.57
Cash & Short-Term Investments	2.79	0.83	0.36	1.23	2.34	27.57
Cash Growth	50.51%	129.12%	-70.41%	-47.46%	-91.51%	332.30%
Accounts Receivable	55.63	38.97	29.21	25.41	22.5	25.97
Other Receivables	8.94	2.87	4.04	1.79	4.45	1.94
Receivables	64.57	41.84	33.26	27.2	26.94	27.91
Inventory	49.17	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	116.52	82.01	73.25	61.39	58.48	79.88
Property, Plant & Equipment	56.29	44.71	44.15	30.97	33.24	30.53
Goodwill	-	-	-	0.14	0.29	0.44
Other Intangible Assets	39.37	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	213.91	170.46	165.76	144.8	146.02	167.93
Accounts Payable	56.02	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	22.33	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	24.7	4.58	4.13	2.93	2.94	4.78
Total Current Liabilities	103.05	87.46	87.37	72.31	58.16	73.36
Long-Term Debt	18.87	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	10.24	1.94	1.2	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	0.47
Total Liabilities	132.16	102.05	107.32	86.67	79.95	104.35
Common Stock	60.59	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	21.16	-	-	-	-	-
Comprehensive Income & Other	-	-4.82	-14.79	-15.1	-6.97	-9.25
Shareholders' Equity	81.75	68.41	58.43	58.13	66.07	63.58
Total Liabilities & Equity	213.91	170.46	165.76	144.8	146.02	167.93
Total Debt	41.19	38.64	54.72	43.98	31.74	55.51
Net Cash (Debt)	-38.41	-37.8	-54.36	-42.75	-29.4	-27.94
Net Cash Per Share	-2.84	-2.85	-4.10	-3.23	-2.22	-2.11
Filing Date Shares Outstanding	13.6	13.25	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	13.6	13.25	13.25	13.25	13.25	13.25
Working Capital	13.47	-5.44	-14.12	-10.92	0.32	6.52
Book Value Per Share	6.01	5.16	4.41	4.39	4.99	4.80
Tangible Book Value	42.37	27.1	14.18	10.78	15.62	9.86
Tangible Book Value Per Share	3.12	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.