SNX — Premium Snacks Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK504.62m
- SEK546.27m
- SEK564.28m
Annual cashflow statement 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: | 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 | 6.56 | -7.3 | 5 | 16.2 | 46.6 |
| Non-Cash Items | 6.93 | 14 | 12.5 | 13.3 | -8.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | -13 | -0.738 | -4.52 | -18.8 |
| 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 | 8.55 | -6.32 | 16.8 | 25 | 19.2 |
| Capital Expenditures | -10.2 | -7.23 | -24.1 | -10.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -23.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -7.23 | -24.1 | -10.4 | -23.5 |
| Financing Cash Flow Items | 3.27 | 3.57 | — | — | 7.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | 12.4 | 6.46 | -14.2 | 7.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -1.11 | -0.889 | 0.47 | 3 |