Premium Snacks Nordic AB (publ) (STO:SNX)
Sweden
· Delayed Price · Currency is SEK 39.10
-0.80 (-2.01%)
Mar 10, 2026, 10:15 AM CET
Premium Snacks Nordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.83 | 0.83 | 0.36 | 1.23 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 3.83 | 0.83 | 0.36 | 1.23 | 2.34 | Upgrade
|
| Cash Growth | 359.47% | 129.12% | -70.41% | -47.46% | -91.51% | Upgrade
|
| Accounts Receivable | 58.88 | 38.97 | 29.21 | 25.41 | 22.5 | Upgrade
|
| Other Receivables | 10.05 | 2.87 | 4.04 | 1.79 | 4.45 | Upgrade
|
| Receivables | 68.94 | 41.84 | 33.26 | 27.2 | 26.94 | Upgrade
|
| Inventory | 47.41 | 35.81 | 35.81 | 30.13 | 25 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 2.81 | 2.5 | 3.7 | Upgrade
|
| Other Current Assets | 0 | 1.25 | 1.01 | 0.34 | 0.5 | Upgrade
|
| Total Current Assets | 120.18 | 82.01 | 73.25 | 61.39 | 58.48 | Upgrade
|
| Property, Plant & Equipment | 58.58 | 44.71 | 44.15 | 30.97 | 33.24 | Upgrade
|
| Goodwill | - | - | - | 0.14 | 0.29 | Upgrade
|
| Other Intangible Assets | 38.58 | 41.3 | 44.26 | 47.21 | 50.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 1.73 | 3.15 | 4.13 | 3.32 | Upgrade
|
| Long-Term Deferred Charges | - | 0.72 | 0.96 | 0.95 | 0.53 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | - | - | Upgrade
|
| Total Assets | 217.53 | 170.46 | 165.76 | 144.8 | 146.02 | Upgrade
|
| Accounts Payable | 53.74 | 44.02 | 36.18 | 31.4 | 31.67 | Upgrade
|
| Accrued Expenses | - | 12.88 | 11.09 | 8.35 | 13.6 | Upgrade
|
| Short-Term Debt | - | 14.59 | 16.49 | 16.49 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 26.62 | 5.56 | 14.14 | 10.99 | 7.92 | Upgrade
|
| Current Portion of Leases | - | 5.82 | 5.34 | 2.13 | 2.03 | Upgrade
|
| Other Current Liabilities | 22.7 | 4.58 | 4.13 | 2.93 | 2.94 | Upgrade
|
| Total Current Liabilities | 103.06 | 87.46 | 87.37 | 72.31 | 58.16 | Upgrade
|
| Long-Term Debt | 18.86 | 0.11 | 4.84 | 10.07 | 15.36 | Upgrade
|
| Long-Term Leases | - | 12.56 | 13.92 | 4.3 | 6.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.13 | 1.94 | 1.2 | - | - | Upgrade
|
| Total Liabilities | 132.05 | 102.05 | 107.32 | 86.67 | 79.95 | Upgrade
|
| Common Stock | 60.58 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
|
| Additional Paid-In Capital | - | 70.57 | 70.57 | 70.57 | 70.39 | Upgrade
|
| Retained Earnings | 24.91 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -4.82 | -14.79 | -15.1 | -6.97 | Upgrade
|
| Shareholders' Equity | 85.48 | 68.41 | 58.43 | 58.13 | 66.07 | Upgrade
|
| Total Liabilities & Equity | 217.53 | 170.46 | 165.76 | 144.8 | 146.02 | Upgrade
|
| Total Debt | 45.48 | 38.64 | 54.72 | 43.98 | 31.74 | Upgrade
|
| Net Cash (Debt) | -41.65 | -37.8 | -54.36 | -42.75 | -29.4 | Upgrade
|
| Net Cash Per Share | -3.06 | -2.85 | -4.10 | -3.23 | -2.22 | Upgrade
|
| Filing Date Shares Outstanding | 13.6 | 13.25 | 13.25 | 13.25 | 13.25 | Upgrade
|
| Total Common Shares Outstanding | 13.6 | 13.25 | 13.25 | 13.25 | 13.25 | Upgrade
|
| Working Capital | 17.12 | -5.44 | -14.12 | -10.92 | 0.32 | Upgrade
|
| Book Value Per Share | 6.28 | 5.16 | 4.41 | 4.39 | 4.99 | Upgrade
|
| Tangible Book Value | 46.91 | 27.1 | 14.18 | 10.78 | 15.62 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 2.05 | 1.07 | 0.81 | 1.18 | Upgrade
|
| Machinery | - | 115.14 | 105.6 | 82.53 | 73.61 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.44 | Upgrade
|
| Leasehold Improvements | - | 2.4 | 1.68 | - | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.