SNX — Premium Snacks Nordic AB Balance Sheet
0.000.00%
- SEK351.17m
- SEK390.26m
- SEK453.67m
- 93
- 24
- 88
- 82
Annual balance sheet for Premium Snacks Nordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27.6 | 2.34 | 1.23 | 0.364 | 0.766 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.4 | 23.4 | 25.7 | 35.2 | 44.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.9 | 58.5 | 63 | 70.3 | 79.8 |
Net Property, Plant And Equipment | 30.5 | 33.2 | 31 | 44.4 | 45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 168 | 146 | 145 | 162 | 168 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.8 | 58.2 | 72.3 | 85 | 86.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 80 | 86.7 | 103 | 99.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.6 | 66.1 | 58.1 | 59 | 68.7 |
Total Liabilities & Shareholders' Equity | 168 | 146 | 145 | 162 | 168 |
Total Common Shares Outstanding |