Premium Snacks Nordic AB (publ) (STO:SNX)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.80
+0.20 (0.75%)
Jun 4, 2025, 3:55 PM CET

Premium Snacks Nordic AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.229.920.96-8.172.282.9
Upgrade
Depreciation & Amortization
12.0412.6513.8911.8610.219.13
Upgrade
Other Amortization
0.360.360.280.230.02-
Upgrade
Asset Writedown & Restructuring Costs
00-0.110.09--
Upgrade
Other Operating Activities
4.144.14-0.541.04-1.8-0.64
Upgrade
Change in Accounts Receivable
-10.21-10.21-5.34-0.611.872.24
Upgrade
Change in Inventory
00-5.68-5.1-3.8711.03
Upgrade
Change in Other Net Operating Assets
-0.918.1713.34-5.66-0.15-1.56
Upgrade
Operating Cash Flow
16.6425.0316.79-6.328.5623.09
Upgrade
Operating Cash Flow Growth
-30.83%49.05%---62.95%334.22%
Upgrade
Capital Expenditures
-10.15-10.25-24.15-7.05-9.84-7.69
Upgrade
Sale (Purchase) of Intangibles
-0.12-0.12--0.18-0.39-0.16
Upgrade
Investing Cash Flow
-10.28-10.37-24.15-7.23-10.22-7.86
Upgrade
Short-Term Debt Issued
--11.73.573.27-
Upgrade
Long-Term Debt Issued
---16.4914.3515.07
Upgrade
Total Debt Issued
--11.720.0717.6215.07
Upgrade
Short-Term Debt Repaid
--5.64----
Upgrade
Long-Term Debt Repaid
--8.55-5.23-7.82-41.4-9.12
Upgrade
Total Debt Repaid
-14.19-14.19-5.23-7.82-41.4-9.12
Upgrade
Net Debt Issued (Repaid)
-14.19-14.196.4712.25-23.775.95
Upgrade
Issuance of Common Stock
---0.190.21-
Upgrade
Financing Cash Flow
-6.74-14.196.4712.43-23.565.95
Upgrade
Miscellaneous Cash Flow Adjustments
000.02---
Upgrade
Net Cash Flow
-0.380.47-0.87-1.11-25.2321.19
Upgrade
Free Cash Flow
6.4914.78-7.35-13.37-1.2815.4
Upgrade
Free Cash Flow Margin
1.38%3.26%-1.98%-4.13%-0.40%4.88%
Upgrade
Free Cash Flow Per Share
0.491.11-0.56-1.01-0.101.16
Upgrade
Cash Interest Paid
2.552.553.061.662.83.11
Upgrade
Cash Income Tax Paid
--0.251.51-1.832.832.07
Upgrade
Levered Free Cash Flow
5.5412.97-12.78-10.29-1.6314.39
Upgrade
Unlevered Free Cash Flow
7.0614.56-10.87-9.260.1216.34
Upgrade
Change in Net Working Capital
6.23-1.794.019.553.99-10.11
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.