SNX — Premium Snacks Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK481.50m
- SEK523.14m
- SEK563.66m
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.56 | -7.3 | 5 | 16.2 | 33.5 |
| Non-Cash Items | 6.93 | 14 | 12.5 | 13.3 | 10.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | -13 | -0.738 | -4.52 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.55 | -6.32 | 16.8 | 25 | 18.5 |
| Capital Expenditures | -10.2 | -7.23 | -24.1 | -10.4 | -23.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -10.2 | -7.23 | -24.1 | -10.4 | -23.5 |
| Financing Cash Flow Items | 3.27 | 3.57 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | 12.4 | 6.46 | -14.2 | 4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -1.11 | -0.889 | 0.47 | -0.83 |