Premium Snacks Nordic AB (publ) (STO:SNX)
Sweden · Delayed Price · Currency is SEK 33.65
+0.65 (1.97%)
Aug 27, 2026, 12:55 PM CET
Premium Snacks Nordic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 26.92 | 24.88 | 9.92 | 0.96 | -8.17 | 2.28 |
Depreciation & Amortization | 12.72 | 12.72 | 12.65 | 13.89 | 11.86 | 10.21 |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.28 | 0.23 | 0.02 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | -0.11 | 0.09 | - |
Other Operating Activities | 5.18 | 3.89 | 4.14 | -0.54 | 1.04 | -1.8 |
Change in Accounts Receivable | -22.69 | -22.69 | -10.21 | -5.34 | -0.61 | 1.87 |
Change in Inventory | -13.16 | -13.16 | 0 | -5.68 | -5.1 | -3.87 |
Change in Other Net Operating Assets | 29.66 | 12.49 | 8.17 | 13.34 | -5.66 | -0.15 |
Operating Cash Flow | 38.99 | 18.5 | 25.03 | 16.79 | -6.32 | 8.56 |
Operating Cash Flow Growth | 110.02% | -26.07% | 49.05% | - | - | -62.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -23.52 | -23.52 | -10.25 | -24.15 | -7.05 | -9.84 |
Sale (Purchase) of Intangibles | - | - | -0.12 | - | -0.18 | -0.39 |
Investing Cash Flow | -16.61 | -23.52 | -10.37 | -24.15 | -7.23 | -10.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6.36 | - | 11.7 | 3.57 | 3.27 |
Long-Term Debt Issued | - | 19.08 | - | - | 16.49 | 14.35 |
Total Debt Issued | 25.44 | 25.44 | - | 11.7 | 20.07 | 17.62 |
Short-Term Debt Repaid | - | - | -5.64 | - | - | - |
Long-Term Debt Repaid | - | -22.43 | -8.55 | -5.23 | -7.82 | -41.4 |
Total Debt Repaid | -22.43 | -22.43 | -14.19 | -5.23 | -7.82 | -41.4 |
Net Debt Issued (Repaid) | 3 | 3 | -14.19 | 6.47 | 12.25 | -23.77 |
Issuance of Common Stock | 3.76 | 3.76 | - | - | 0.19 | 0.21 |
Common Dividends Paid | -2.58 | -2.58 | - | - | - | - |
Financing Cash Flow | -23.41 | 4.18 | -14.19 | 6.47 | 12.43 | -23.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0.02 | - | - |
Net Cash Flow | -1.03 | -0.83 | 0.47 | -0.87 | -1.11 | -25.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.48 | -5.01 | 14.78 | -7.35 | -13.37 | -1.28 |
Free Cash Flow Growth | 86.15% | - | - | - | - | - |
Free Cash Flow Margin | 2.55% | -0.89% | 3.26% | -1.98% | -4.13% | -0.40% |
Free Cash Flow Per Share | - | -0.37 | 1.12 | -0.56 | -1.01 | -0.10 |
Levered Free Cash Flow | 7.1 | -11.31 | 12.97 | -12.78 | -10.29 | -1.63 |
Unlevered Free Cash Flow | 8.59 | -9.72 | 14.56 | -10.87 | -9.26 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 2.54 | 2.54 | 2.55 | 3.06 | 1.66 | 2.8 |
Cash Income Tax Paid | 2.27 | 2.27 | -0.25 | 1.51 | -1.83 | 2.83 |
Change in Working Capital | -6.19 | -23.35 | -2.04 | 2.32 | -11.37 | -2.16 |