SNX — Premium Snacks Nordic AB Balance Sheet
0.000.00%
- SEK504.62m
- SEK546.27m
- SEK564.28m
Annual balance sheet for Premium Snacks Nordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.34 | 1.23 | 0.364 | 0.834 | 3.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.4 | 25.7 | 35.2 | 39.8 | 68.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.5 | 63 | 70.3 | 82 | 120 |
| Net Property, Plant And Equipment | 33.2 | 31 | 44.4 | 44.7 | 58.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 146 | 145 | 162 | 170 | 218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.2 | 72.3 | 85 | 89.4 | 103 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80 | 86.7 | 103 | 102 | 132 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 66.1 | 58.1 | 59 | 68.4 | 85.5 |
| Total Liabilities & Shareholders' Equity | 146 | 145 | 162 | 170 | 218 |
| Total Common Shares Outstanding |