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STOCKS

Premium Snacks Nordic AB (SE:SNX)

:SNX

SNX

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Premium Snacks Nordic AB (SNX) Ratios

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Premium Snacks Nordic AB Ratios

SE:SNX's free cash flow for Q3 2025 was kr0.41. For the 2025 fiscal year, SE:SNX's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	0.94	0.84	0.87	1.01
Quick Ratio	0.65	0.53	0.43	0.45	0.58
Cash Ratio	0.03	<0.01	<0.01	0.02	0.04
Solvency Ratio	0.25	0.22	0.14	0.05	0.16
Operating Cash Flow Ratio	0.19	0.29	0.10	-0.09	0.15
Short-Term Operating Cash Flow Coverage	0.87	1.24	0.29	-0.23	1.08
Net Current Asset Value	kr -15.64M	kr -20.04M	kr -33.57M	kr -25.28M	kr -21.48M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.33	0.30	0.22
Debt-to-Equity Ratio	0.50	0.56	0.94	0.76	0.48
Debt-to-Capital Ratio	0.34	0.36	0.48	0.43	0.32
Long-Term Debt-to-Capital Ratio	0.19	<0.01	0.08	0.15	0.19
Financial Leverage Ratio	2.62	2.49	2.81	2.49	2.21
Debt Service Coverage Ratio	1.43	1.11	0.54	0.19	1.43
Interest Coverage Ratio	13.02	6.35	1.63	-4.41	2.35
Debt to Market Cap	0.06	0.09	0.32	0.40	0.16
Interest Debt Per Share	3.19	3.11	4.40	3.44	2.61
Net Debt to EBITDA	0.90	1.31	2.88	8.76	1.75
Profitability Margins
Gross Profit Margin	40.90%	41.47%	40.40%	39.11%	42.86%
EBIT Margin	5.91%	3.59%	1.35%	-2.26%	2.04%
EBITDA Margin	8.07%	6.38%	5.14%	1.51%	5.21%
Operating Profit Margin	5.91%	3.57%	1.35%	-2.26%	2.04%
Pretax Profit Margin	5.46%	3.03%	0.52%	-2.77%	1.17%
Net Profit Margin	4.04%	2.19%	0.26%	-2.53%	0.71%
Continuous Operations Profit Margin	4.05%	2.19%	0.26%	-2.53%	0.71%
Net Income Per EBT	74.14%	72.17%	49.23%	91.25%	60.42%
EBT Per EBIT	92.33%	84.71%	38.80%	122.68%	57.52%
Return on Assets (ROA)	10.01%	5.82%	0.58%	-5.64%	1.56%
Return on Equity (ROE)	28.09%	14.50%	1.62%	-14.06%	3.45%
Return on Capital Employed (ROCE)	28.22%	19.55%	6.38%	-10.07%	7.47%
Return on Invested Capital (ROIC)	17.42%	10.74%	2.15%	-6.52%	4.05%
Return on Tangible Assets	12.27%	7.72%	0.79%	-8.47%	2.40%
Earnings Yield	3.07%	4.30%	0.86%	-8.68%	1.56%
Efficiency Ratios
Receivables Turnover	8.20	10.86	12.69	12.73	14.30
Payables Turnover	5.59	6.03	6.11	6.27	5.81
Inventory Turnover	6.36	7.42	6.17	6.54	7.36
Fixed Asset Turnover	9.41	10.15	8.40	10.44	9.68
Asset Turnover	2.48	2.66	2.24	2.23	2.20
Working Capital Turnover Ratio	46.54	-46.07	-29.45	-71.82	94.20
Cash Conversion Cycle	36.52	22.31	28.15	27.83	14.69
Days of Sales Outstanding	44.51	33.61	28.76	30.17	27.94
Days of Inventory Outstanding	57.34	49.20	59.16	55.84	49.61
Days of Payables Outstanding	65.34	60.50	59.78	58.19	62.86
Operating Cycle	101.85	82.81	87.92	86.01	77.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.89	0.68	-0.48	0.65
Free Cash Flow Per Share	0.12	1.11	0.22	-1.02	-0.13
CapEx Per Share	1.29	0.77	0.47	0.55	0.77
Free Cash Flow to Operating Cash Flow	0.09	0.59	0.32	2.14	-0.20
Dividend Paid and CapEx Coverage Ratio	1.09	2.44	1.46	-0.87	0.84
Capital Expenditure Coverage Ratio	1.09	2.44	1.46	-0.87	0.84
Operating Cash Flow Coverage Ratio	0.47	0.65	0.16	-0.14	0.27
Operating Cash Flow to Sales Ratio	0.04	0.06	0.02	-0.02	0.03
Free Cash Flow Yield	0.24%	6.41%	2.59%	-14.40%	-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.57	23.25	115.87	-11.52	63.91
Price-to-Sales (P/S) Ratio	1.31	0.51	0.30	0.29	0.45
Price-to-Book (P/B) Ratio	8.53	3.37	1.87	1.62	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	417.38	15.61	38.66	-6.95	-87.34
Price-to-Operating Cash Flow Ratio	36.05	9.21	12.25	-14.90	17.04
Price-to-Earnings Growth (PEG) Ratio	1.51	0.02	-1.04	0.02	-2.81
Price-to-Fair Value	8.53	3.37	1.87	1.62	2.21
Enterprise Value Multiple	17.13	9.27	8.69	28.02	10.44
Enterprise Value	732.09M	268.38M	165.58M	136.84M	175.16M
EV to EBITDA	17.13	9.27	8.69	28.02	10.44
EV to Sales	1.38	0.59	0.45	0.42	0.54
EV to Free Cash Flow	440.49	18.16	57.85	-10.10	-104.95
EV to Operating Cash Flow	37.83	10.72	18.33	-21.67	20.47
Tangible Book Value Per Share	3.10	1.99	1.05	0.74	1.14
Shareholders’ Equity Per Share	5.98	5.16	4.46	4.39	4.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.51	0.09	0.40
Revenue Per Share	38.71	34.25	27.97	24.41	24.29
Net Income Per Share	1.57	0.75	0.07	-0.62	0.17
Tax Burden	0.74	0.72	0.49	0.91	0.60
Interest Burden	0.92	0.84	0.39	1.23	0.57
Research & Development to Revenue	0.00	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.54	9.46	0.86	1.30

Currency in SEK