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Premium Snacks Nordic AB (SE:SNX)
:SNX
Sweden Market
SNX
Premium Snacks Nordic AB
RESEARCH TOOLSreports

Premium Snacks Nordic AB (SNX) Ratios

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Premium Snacks Nordic AB Ratios

SE:SNX's free cash flow for Q4 2025 was kr0.03. For the 2025 fiscal year, SE:SNX's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 0.94 0.84 0.85
Quick Ratio
 0.71 0.71 0.53 0.43 0.43
Cash Ratio
 0.04 0.04 <0.01 <0.01 0.02
Solvency Ratio
 0.29 0.29 0.22 0.14 0.05
Operating Cash Flow Ratio
 0.19 0.19 0.29 0.10 -0.09
Short-Term Operating Cash Flow Coverage
 0.72 0.72 1.24 0.29 -0.23
Net Current Asset Value
kr -11.87Mkr -11.87Mkr -20.04Mkr -33.57Mkr -25.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.33 0.30
Debt-to-Equity Ratio
 0.53 0.53 0.56 0.94 0.76
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.18 0.18 <0.01 0.08 0.15
Financial Leverage Ratio
 2.54 2.54 2.49 2.81 2.49
Debt Service Coverage Ratio
 1.39 1.39 1.11 0.54 0.19
Interest Coverage Ratio
 13.63 13.63 6.35 1.63 -4.41
Debt to Market Cap
 0.09 0.08 0.09 0.32 0.40
Interest Debt Per Share
 3.56 3.52 3.11 4.40 3.44
Net Debt to EBITDA
 0.89 0.89 1.31 2.88 8.76
Profitability Margins
Gross Profit Margin
30.92%5.94%41.47%40.40%39.11%
EBIT Margin
5.94%5.94%3.59%1.35%-2.26%
EBITDA Margin
8.26%8.26%6.38%5.14%1.51%
Operating Profit Margin
5.94%5.94%3.57%1.35%-2.26%
Pretax Profit Margin
5.51%5.51%3.03%0.52%-2.77%
Net Profit Margin
4.41%4.41%2.19%0.26%-2.53%
Continuous Operations Profit Margin
4.41%4.41%2.19%0.26%-2.53%
Net Income Per EBT
80.17%80.17%72.17%49.23%91.25%
EBT Per EBIT
92.67%92.66%84.71%38.80%122.63%
Return on Assets (ROA)
11.45%11.45%5.82%0.58%-5.64%
Return on Equity (ROE)
30.97%29.13%14.50%1.62%-14.06%
Return on Capital Employed (ROCE)
29.28%29.29%19.55%6.38%-10.07%
Return on Invested Capital (ROIC)
19.05%19.05%10.74%2.15%-6.52%
Return on Tangible Assets
13.92%13.92%7.72%0.79%-8.47%
Earnings Yield
4.76%4.62%4.30%0.86%-8.68%
Efficiency Ratios
Receivables Turnover
 8.19 8.19 10.86 12.69 12.10
Payables Turnover
 7.25 9.88 6.03 6.11 6.27
Inventory Turnover
 8.22 11.20 7.42 6.17 6.54
Fixed Asset Turnover
 9.63 9.63 10.15 8.40 10.44
Asset Turnover
 2.59 2.59 2.66 2.24 2.23
Working Capital Turnover Ratio
 36.89 96.67 -46.07 -29.45 -61.03
Cash Conversion Cycle
 38.66 40.24 22.31 28.15 27.83
Days of Sales Outstanding
 44.59 44.59 33.61 28.76 30.17
Days of Inventory Outstanding
 44.39 32.60 49.20 59.16 55.84
Days of Payables Outstanding
 50.32 36.96 60.50 59.78 58.19
Operating Cycle
 88.98 77.19 82.81 87.92 86.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.41 1.89 0.68 -0.48
Free Cash Flow Per Share
 -0.07 -0.07 1.11 0.22 -1.02
CapEx Per Share
 1.49 1.48 0.77 0.47 0.55
Free Cash Flow to Operating Cash Flow
 -0.05 -0.05 0.59 0.32 2.14
Dividend Paid and CapEx Coverage Ratio
 0.96 0.84 2.44 1.46 -0.87
Capital Expenditure Coverage Ratio
 0.96 0.96 2.44 1.46 -0.87
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.65 0.16 -0.14
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.02 -0.02
Free Cash Flow Yield
-0.17%-0.17%6.41%2.59%-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.01 21.64 23.25 115.87 -11.52
Price-to-Sales (P/S) Ratio
 0.94 0.96 0.51 0.30 0.29
Price-to-Book (P/B) Ratio
 6.12 6.30 3.37 1.87 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -584.43 -596.81 15.61 38.66 -6.95
Price-to-Operating Cash Flow Ratio
 27.25 28.07 9.21 12.25 -14.90
Price-to-Earnings Growth (PEG) Ratio
 1.28 0.15 0.02 -1.04 0.02
Price-to-Fair Value
 6.12 6.30 3.37 1.87 1.62
Enterprise Value Multiple
 12.22 12.46 9.27 8.69 28.02
Enterprise Value
 569.39M 580.57M 268.38M 165.58M 136.84M
EV to EBITDA
 12.22 12.46 9.27 8.69 28.02
EV to Sales
 1.01 1.03 0.59 0.45 0.42
EV to Free Cash Flow
 -630.56 -642.93 18.16 57.85 -10.10
EV to Operating Cash Flow
 29.65 30.24 10.72 18.33 -21.67
Tangible Book Value Per Share
 3.48 3.45 1.99 1.05 0.74
Shareholders’ Equity Per Share
 6.34 6.28 5.16 4.46 4.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.28 0.51 0.09
Revenue Per Share
 41.85 41.46 34.25 27.97 24.41
Net Income Per Share
 1.85 1.83 0.75 0.07 -0.62
Tax Burden
 0.80 0.80 0.72 0.49 0.91
Interest Burden
 0.93 0.93 0.84 0.39 1.23
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.65 1.54 9.46 0.86
Currency in SEK