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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	55.87	58.88	38.97	29.21	25.41	22.5
Other Receivables	8.66	10.05	2.87	4.04	1.79	4.45
Receivables	64.53	68.94	41.84	33.26	27.2	26.94
Inventory	50.12	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	114.65	120.18	82.01	73.25	61.39	58.48
Property, Plant & Equipment	60.77	58.58	44.71	44.15	30.97	33.24
Goodwill	-	-	-	-	0.14	0.29
Other Intangible Assets	37.88	38.58	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	-	-	0.72	0.96	0.95	0.53
Other Long-Term Assets	-0	-0	-0	0	-	-
Total Assets	213.5	217.53	170.46	165.76	144.8	146.02
Accounts Payable	56.32	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	15.68	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	21.78	22.7	4.58	4.13	2.93	2.94
Total Current Liabilities	93.78	103.06	87.46	87.37	72.31	58.16
Long-Term Debt	17.75	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	10.02	10.13	1.94	1.2	-	-
Total Liabilities	121.54	132.05	102.05	107.32	86.67	79.95
Common Stock	86.75	60.58	2.65	2.65	2.65	2.65
Additional Paid-In Capital	-	-	70.57	70.57	70.57	70.39
Retained Earnings	5.21	24.91	-	-	-	-
Comprehensive Income & Other	-	-	-4.82	-14.79	-15.1	-6.97
Shareholders' Equity	91.96	85.48	68.41	58.43	58.13	66.07
Total Liabilities & Equity	213.5	217.53	170.46	165.76	144.8	146.02
Total Debt	33.42	45.48	38.64	54.72	43.98	31.74
Net Cash (Debt)	-33.42	-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	20.87	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	54.08	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