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 31.50 ($3.14)
-0.40 (-1.25%)
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
Cash Flow Trends
Operating Cash Flow
$19M
-23.3% ▼
5Y CAGR: -3.6%
Capital Expenditures
$20M
-96.1% ▼
5Y CAGR: +20.7%
Free Cash Flow
-$903K
-106.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+536.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$7M | $955K | $16M | $30M |
| Depreciation & Amort. | $10M | $12M | $14M | $13M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$11M | $841K | -$2M | -$19M |
| Other Non-Cash Items | -$6M | $174K | -$7M | -$2M | -$2M |
| Operating Cash Flow | $9M | -$6M | $9M | $25M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$6M | -$10M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$386K | -$178K | $0 | $0 | -$24M |
| Investing Cash Flow | -$10M | -$7M | -$6M | -$10M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | $12M | -$4M | -$14M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $0 | $0 | $0 | $7M |
| Financing Cash Flow | -$24M | $12M | -$4M | -$14M | $7M |
| Net Change in Cash | -$25M | -$1M | -$867K | $471K | $3M |
| Cash End of Period | $2M | $1M | $363K | $834K | $4M |
| Free Cash Flow | -$2M | -$14M | $3M | $15M | -$903K |