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

Premium Snacks Nordic AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.85	0	0.83	0.36	1.23	2.34
Cash & Short-Term Investments	0.85	0	0.83	0.36	1.23	2.34
Cash Growth	-54.72%	-99.52%	129.12%	-70.41%	-47.46%	-91.51%
Accounts Receivable	60.68	58.88	38.97	29.21	25.41	22.5
Other Receivables	10.25	5.19	2.87	4.04	1.79	4.45
Receivables	70.93	64.07	41.84	33.26	27.2	26.94
Inventory	55.97	48.96	35.81	35.81	30.13	25
Prepaid Expenses	-	3.19	2.29	2.81	2.5	3.7
Other Current Assets	-	0.81	1.25	1.01	0.34	0.5
Total Current Assets	127.74	117.04	82.01	73.25	61.39	58.48
Property, Plant & Equipment	61.42	58.45	44.71	44.15	30.97	33.24
Goodwill	-	-	-	-	0.14	0.29
Other Intangible Assets	37.21	38.35	41.3	44.26	47.21	50.16
Long-Term Deferred Tax Assets	0.2	0.2	1.73	3.15	4.13	3.32
Long-Term Deferred Charges	-	0.36	0.72	0.96	0.95	0.53
Other Long-Term Assets	-0	-	-0	0	-	-
Total Assets	226.58	214.39	170.46	165.76	144.8	146.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.11	53.62	44.02	36.18	31.4	31.67
Accrued Expenses	-	13.85	12.88	11.09	8.35	13.6
Short-Term Debt	14.19	8.25	14.59	16.49	16.49	0
Current Portion of Long-Term Debt	-	9.44	5.56	14.14	10.99	7.92
Current Portion of Leases	-	4.74	5.82	5.34	2.13	2.03
Other Current Liabilities	21.3	9.63	4.58	4.13	2.93	2.94
Total Current Liabilities	103.59	99.53	87.46	87.37	72.31	58.16
Long-Term Debt	17.46	10.42	0.11	4.84	10.07	15.36
Long-Term Leases	-	8.8	12.56	13.92	4.3	6.43
Long-Term Deferred Tax Liabilities	9.91	10.13	10.89	1.2	-	-
Total Liabilities	130.96	128.87	111.01	107.32	86.67	79.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.63	2.72	2.65	2.65	2.65	2.65
Additional Paid-In Capital	-	74.27	70.57	70.57	70.57	70.39
Retained Earnings	14.99	-	-	-	-	-
Comprehensive Income & Other	-	8.53	-13.77	-14.79	-15.1	-6.97
Shareholders' Equity	95.62	85.52	59.45	58.43	58.13	66.07
Total Liabilities & Equity	226.58	214.39	170.46	165.76	144.8	146.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.64	41.64	38.64	54.72	43.98	31.74
Net Cash (Debt)	-30.8	-41.64	-37.8	-54.36	-42.75	-29.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.09	-2.86	-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	24.15	17.51	-5.44	-14.12	-10.92	0.32
Book Value Per Share	-	6.29	4.49	4.41	4.39	4.99
Tangible Book Value	58.4	47.17	18.15	14.18	10.78	15.62
Tangible Book Value Per Share	-	3.47	1.37	1.07	0.81	1.18
Machinery	-	120.13	115.14	105.6	82.53	73.61
Construction In Progress	-	-	-	-	-	2.44
Leasehold Improvements	-	2.75	2.4	1.68	-	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error