SNX — Premium Snacks Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK351.17m
- SEK390.26m
- SEK453.67m
- 93
- 24
- 88
- 82
Annual cashflow statement 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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.92 | 6.56 | -7.3 | 5 | 28.9 |
| Non-Cash Items | 6.57 | 6.93 | 14 | 5.39 | -6.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.6 | -4.94 | -13 | -1.36 | 3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 8.55 | -6.32 | 9.03 | 26.4 |
| Capital Expenditures | -7.86 | -10.2 | -7.23 | -6.17 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -10.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.86 | -10.2 | -7.23 | -6.17 | -10.5 |
| Financing Cash Flow Items | — | 3.27 | 3.57 | 1.5 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.95 | -23.6 | 12.4 | -3.73 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | -25.2 | -1.11 | -0.867 | 0.402 |