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Premium Snacks Nordic AB (SE:SNX)
:SNX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 564.28M | kr 453.83M | kr 370.68M | kr 323.46M | kr 321.83M |
| Gross Profit | kr 33.52M | kr 188.21M | kr 149.74M | kr 126.49M | kr 137.93M |
| Operating Income | kr 33.52M | kr 16.22M | kr 5.00M | kr -7.30M | kr 6.56M |
| EBITDA | kr 46.61M | kr 28.95M | kr 19.05M | kr 4.88M | kr 16.79M |
| Net Income | kr 24.91M | kr 9.92M | kr 955.00K | kr -8.17M | kr 2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.83M | kr 834.00K | kr 364.00K | kr 1.23M | kr 2.34M |
| Total Assets | kr 217.53M | kr 170.46M | kr 165.76M | kr 144.80M | kr 146.02M |
| Total Debt | kr 45.48M | kr 38.64M | kr 55.29M | kr 43.98M | kr 31.74M |
| Net Debt | kr 41.65M | kr 37.80M | kr 54.92M | kr 42.75M | kr 29.39M |
| Total Liabilities | kr 132.05M | kr 102.05M | kr 106.69M | kr 86.67M | kr 79.95M |
| Stockholders' Equity | kr 85.48M | kr 68.41M | kr 59.07M | kr 58.13M | kr 66.07M |
| Cash Flow | |||||
| Free Cash Flow | kr -903.00K | kr 14.78M | kr 2.86M | kr -13.54M | kr -1.67M |
| Operating Cash Flow | kr 19.20M | kr 25.03M | kr 9.03M | kr -6.32M | kr 8.55M |
| Investing Cash Flow | kr -23.51M | kr -10.37M | kr -6.17M | kr -7.23M | kr -10.22M |
| Financing Cash Flow | kr 7.31M | kr -14.19M | kr -3.73M | kr 12.43M | kr -23.56M |