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

Premium Snacks Nordic AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	0.96	-8.17	2.28	2.9
Depreciation & Amortization	-	13.89	11.86	10.21	9.13
Other Amortization	-	0.28	0.23	0.02	-
Asset Writedown & Restructuring Costs	-	-0.11	0.09	-	-
Other Operating Activities	22.65	-6.82	1.04	-1.8	-0.64
Change in Accounts Receivable	-	-5.34	-0.61	1.87	2.24
Change in Inventory	-	-5.68	-5.1	-3.87	11.03
Change in Other Net Operating Assets	3.72	11.86	-5.66	-0.15	-1.56
Operating Cash Flow	26.38	9.03	-6.32	8.56	23.09
Operating Cash Flow Growth	192.05%	-	-	-62.95%	334.22%
Capital Expenditures	-	-6.17	-7.05	-9.84	-7.69
Sale (Purchase) of Intangibles	-	-	-0.18	-0.39	-0.16
Other Investing Activities	-10.5	-	-	-	-
Investing Cash Flow	-10.5	-6.17	-7.23	-10.22	-7.86
Short-Term Debt Issued	-	1.5	3.57	3.27	-
Long-Term Debt Issued	-	-	16.49	14.35	15.07
Total Debt Issued	-	1.5	20.07	17.62	15.07
Long-Term Debt Repaid	-	-5.23	-7.82	-41.4	-9.12
Net Debt Issued (Repaid)	-	-3.73	12.25	-23.77	5.95
Issuance of Common Stock	-	-	0.19	0.21	-
Other Financing Activities	-15.47	-	-	-	-
Financing Cash Flow	-15.47	-3.73	12.43	-23.56	5.95
Net Cash Flow	0.4	-0.87	-1.11	-25.23	21.19
Free Cash Flow	26.38	2.86	-13.37	-1.28	15.4
Free Cash Flow Growth	821.56%	-	-	-	-
Free Cash Flow Margin	5.81%	0.77%	-4.13%	-0.40%	4.88%
Free Cash Flow Per Share	1.94	0.22	-1.01	-0.10	1.16
Cash Interest Paid	-	2.2	1.66	2.8	3.11
Cash Income Tax Paid	-	1.51	-1.83	2.83	2.07
Levered Free Cash Flow	10.13	5.33	-10.29	-1.63	14.39
Unlevered Free Cash Flow	11.68	7.24	-9.26	0.12	16.34
Change in Net Working Capital	-1.72	3.88	9.55	3.99	-10.11

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