Premium Snacks Nordic AB (publ) (STO:SNX)
Sweden
· Delayed Price · Currency is SEK 39.80
0.00 (0.00%)
At close: Dec 5, 2025
Premium Snacks Nordic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 21.7 | 9.92 | 0.96 | -8.17 | 2.28 | 2.9 | Upgrade
|
| Depreciation & Amortization | 11.09 | 12.65 | 13.89 | 11.86 | 10.21 | 9.13 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.28 | 0.23 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.11 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 3.68 | 4.14 | -0.54 | 1.04 | -1.8 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -10.21 | -10.21 | -5.34 | -0.61 | 1.87 | 2.24 | Upgrade
|
| Change in Inventory | 0 | 0 | -5.68 | -5.1 | -3.87 | 11.03 | Upgrade
|
| Change in Other Net Operating Assets | -8.62 | 8.17 | 13.34 | -5.66 | -0.15 | -1.56 | Upgrade
|
| Operating Cash Flow | 18 | 25.03 | 16.79 | -6.32 | 8.56 | 23.09 | Upgrade
|
| Operating Cash Flow Growth | -38.80% | 49.05% | - | - | -62.95% | 334.22% | Upgrade
|
| Capital Expenditures | -10.25 | -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 | -23.14 | -10.37 | -24.15 | -7.23 | -10.22 | -7.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.7 | 3.57 | 3.27 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.49 | 14.35 | 15.07 | Upgrade
|
| Total Debt Issued | - | - | 11.7 | 20.07 | 17.62 | 15.07 | 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 | -14.19 | 6.47 | 12.25 | -23.77 | 5.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.19 | 0.21 | - | Upgrade
|
| Financing Cash Flow | 6.07 | -14.19 | 6.47 | 12.43 | -23.56 | 5.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 0.94 | 0.47 | -0.87 | -1.11 | -25.23 | 21.19 | Upgrade
|
| Free Cash Flow | 7.75 | 14.78 | -7.35 | -13.37 | -1.28 | 15.4 | Upgrade
|
| Free Cash Flow Margin | 1.46% | 3.26% | -1.98% | -4.13% | -0.40% | 4.88% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 1.11 | -0.56 | -1.01 | -0.10 | 1.16 | Upgrade
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| Cash Interest Paid | 2.55 | 2.55 | 3.06 | 1.66 | 2.8 | 3.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.25 | 1.51 | -1.83 | 2.83 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 5.33 | 12.97 | -12.78 | -10.29 | -1.63 | 14.39 | Upgrade
|
| Unlevered Free Cash Flow | 6.88 | 14.56 | -10.87 | -9.26 | 0.12 | 16.34 | Upgrade
|
| Change in Working Capital | -18.82 | -2.04 | 2.32 | -11.37 | -2.16 | 11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.