SNX.ST STO
Premium Snacks Nordic AB (publ)
1W: -2.1%
1M: -3.6%
3M: -3.3%
YTD: -33.7%
1Y: -25.6%
3Y: +417.9%
5Y: +174.3%
kr 31.90 ($3.18)
-0.00 (-0.00%)
Weekly Expected Move ±2.2%
kr 30
kr 31
kr 32
kr 33
kr 33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$218M
+27.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$132M
+29.4% ▲
5Y CAGR: +4.8%
Shareholders Equity
$85M
+25.0% ▲
5Y CAGR: +6.1%
Cash & Investments
$4M
+359.5% ▲
5Y CAGR: -32.6%
Total Debt
$45M
+17.7% ▲
5Y CAGR: -3.9%
Net Debt
$42M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $364K | $834K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $364K | $834K | $4M |
| Net Receivables | $25M | $27M | $29M | $42M | $69M |
| Inventory | $25M | $30M | $36M | $36M | $47M |
| Other Current Assets | $2M | $456K | $5M | $51K | $1K |
| Total Current Assets | $58M | $61M | $73M | $82M | $120M |
| Property, Plant & Equip. | $33M | $31M | $44M | $45M | $59M |
| Goodwill & Intangibles | $51M | $48M | $45M | $42M | $39M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$1K | -$1K |
| Total Non-Current Assets | $88M | $83M | $93M | $88M | $97M |
| Total Assets | $146M | $145M | $166M | $170M | $218M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $31M | $36M | $44M | $54M |
| Short-Term Debt | $8M | $27M | $31M | $20M | $27M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $11M | $4M | $5M | $23M |
| Total Current Liabilities | $58M | $72M | $87M | $87M | $103M |
| Long-Term Debt | $15M | $10M | $5M | $105K | $19M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $0 |
| Total Non-Current Liabilities | $22M | $14M | $19M | $15M | $29M |
| Total Liabilities | $80M | $87M | $107M | $102M | $132M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $25M |
| Accumulated OCI | -$7M | -$15M | $0 | -$5M | $0 |
| Total Stockholders Equity | $66M | $58M | $59M | $68M | $85M |
| Total Liabilities & Equity | $146M | $145M | $166M | $170M | $218M |
| — Key Metrics — | |||||
| Total Debt | $32M | $44M | $55M | $39M | $45M |
| Net Debt | $29M | $43M | $55M | $38M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |