SNX — Premium Snacks Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK100.05m
- SEK154.97m
- SEK370.68m
- 75
- 36
- 60
- 59
Annual cashflow statement for Premium Snacks Nordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.19 | 7.92 | 6.56 | -7.3 | 5 |
| Non-Cash Items | 4.67 | 6.57 | 6.93 | 14 | 5.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.54 | 8.6 | -4.94 | -13 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.32 | 23.1 | 8.55 | -6.32 | 9.03 |
| Capital Expenditures | -12.1 | -7.86 | -10.2 | -7.23 | -6.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.2 | — | — | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -7.86 | -10.2 | -7.23 | -6.17 |
| Financing Cash Flow Items | — | — | 3.27 | 3.57 | 1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.27 | 5.95 | -23.6 | 12.4 | -3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 21.2 | -25.2 | -1.11 | -0.867 |