Premium Snacks Nordic AB (publ) (SNX.ST)
SEK 17.5
(-1.13%)
SEK 17.5
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.57 Million | 144.79 Million | 146.02 Million | 167.93 Million | 151.44 Million | 41.81 Million |
| Total Current Assets | 69.69 Million | 62.98 Million | 58.47 Million | 79.87 Million | 71.73 Million | 32.42 Million |
| Cash And Short Term Investments | 440 Thousand | 1.23 Million | 2.34 Million | 27.56 Million | 6.37 Million | 18.09 Million |
| Cash and Cash Equivalents | 440 Thousand | 1.23 Million | 2.34 Million | 27.56 Million | 6.37 Million | 18.08 Million |
| Short Term Investments | - | - | - | - | - | 11 Thousand |
| Net Receivables | 35.28 Million | 31.62 Million | 25.72 Million | 31.18 Million | 30.12 Million | 10.01 Million |
| Inventory | 33.96 Million | 30.13 Million | 24.99 Million | 21.12 Million | 32.14 Million | 4.31 Million |
| Other Current Assets | -134 Thousand | -1000.00 | 5.42 Million | 2000.00 | 3.08 Million | 10.01 Million |
| Total Non-Current Assets | 91.88 Million | 81.81 Million | 87.54 Million | 88.05 Million | 79.71 Million | 9.39 Million |
| Net PPE | 44.39 Million | 30.97 Million | 33.24 Million | 30.52 Million | 17.79 Million | 5.93 Million |
| Good Will And Intangible Assets | 45.21 Million | 48.3 Million | 50.97 Million | 53.71 Million | 56.67 Million | 22.08 Thousand |
| Good Will | 252 Thousand | 139 Thousand | 290 Thousand | 440 Thousand | 602 Thousand | - |
| Intangible Assets | 44.95 Million | 48.16 Million | 50.68 Million | 53.27 Million | 56.06 Million | 22.08 Thousand |
| Long-Term Investments | -2.53 Million | 79.27 Million | 84.22 Million | - | - | -3.43 Million |
| Tax Assets | 2.53 Million | 2.53 Million | 3.32 Million | 3.81 Million | 5.25 Million | 3.43 Million |
| Other Non Current Assets | 2.28 Million | -79.27 Million | -84.22 Million | 1000.00 | -1000.00 | 3.43 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 102.5 Million | 86.67 Million | 79.95 Million | 104.35 Million | 90.81 Million | 19.52 Million |
| Total Current Liabilities | 84.48 Million | 72.3 Million | 58.16 Million | 73.35 Million | 85.84 Million | 12.93 Million |
| Account Payables | 35.17 Million | 31.4 Million | 31.67 Million | 29.87 Million | 34.08 Million | 5.62 Million |
| Tax Payables | - | - | 711 Thousand | 1.14 Million | 1.43 Million | 54.43 Thousand |
| Short Term Debt | 37.27 Million | 29.61 Million | 9.94 Million | 24.98 Million | 33.52 Million | 5.01 Million |
| Deferred Revenue | - | - | 13.68 Million | 13.72 Million | 13.47 Million | 54.43 Thousand |
| Other Current Liabilities | 12.04 Million | 11.28 Million | 2.85 Million | 4.77 Million | 4.75 Million | 2.24 Million |
| Total Non Current Liabilities | 18.01 Million | 14.36 Million | 21.79 Million | 30.99 Million | 4.96 Million | 6.58 Million |
| Long-Term Debt | 18.01 Million | 14.36 Million | 21.79 Million | 30.52 Million | 4.96 Million | 6.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | - | 470 Thousand | -4.96 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 59.07 Million | 58.12 Million | 66.07 Million | 63.57 Million | 60.63 Million | 22.29 Million |
| Stock Holders Equity | 59.07 Million | 58.12 Million | 66.07 Million | 63.57 Million | 60.63 Million | 22.29 Million |
| Common Stock | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 1.6 Million |
| Retained Earnings | 995 Thousand | - | - | - | -12.19 Million | -13.27 Million |
| Accumulated other comprehensive income | - | -15.09 Million | -6.96 Million | -9.24 Million | -12.19 Million | -13.27 Million |
| Common Stock Equity | 59.07 Million | 58.12 Million | 66.07 Million | 63.57 Million | 60.63 Million | 22.29 Million |
| Capital Lease Obligation | 19.82 Million | 6.43 Million | 8.46 Million | 10.38 Million | - | - |
| Total Investments | -2.53 Million | 79.27 Million | 84.22 Million | - | - | 11 Thousand |
| Total Debt | 55.28 Million | 43.98 Million | 31.73 Million | 55.5 Million | 38.49 Million | 11.59 Million |
| Net Debt | 54.84 Million | 42.75 Million | 29.39 Million | 27.93 Million | 32.11 Million | -6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 167.2 Million | 165.69 Million | 161.57 Million | 161.57 Million | 154.09 Million | 154.08 Million |
| Total Current Assets | 79.01 Million | 76.17 Million | 69.69 Million | 69.69 Million | 69.3 Million | 66.9 Million |
| Cash And Short Term Investments | 871 Thousand | 1.37 Million | 440 Thousand | 440 Thousand | 1 Million | 513 Thousand |
| Cash and Cash Equivalents | 871 Thousand | 1.37 Million | 440 Thousand | 440 Thousand | 1 Million | 513 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.64 Million | 45.57 Million | 35.28 Million | 35.28 Million | 40.38 Million | 39.16 Million |
| Inventory | 35.5 Million | 29.21 Million | 33.96 Million | 33.96 Million | 27.91 Million | 27.22 Million |
| Other Current Assets | -1000.00 | 6.6 Million | -134 Thousand | -134 Thousand | 7.69 Million | 1000.00 |
| Total Non-Current Assets | 88.18 Million | 89.52 Million | 91.88 Million | 91.88 Million | 84.78 Million | 87.18 Million |
| Net PPE | 42.44 Million | 42.98 Million | 44.39 Million | 44.39 Million | 36.46 Million | 38.02 Million |
| Good Will And Intangible Assets | 43.36 Million | 44.16 Million | 45.21 Million | 45.21 Million | 45.78 Million | 46.61 Million |
| Good Will | 589 Thousand | - | 252 Thousand | 252 Thousand | 788 Thousand | 886 Thousand |
| Intangible Assets | 42.77 Million | 44.16 Million | 44.95 Million | 44.95 Million | 44.99 Million | 45.73 Million |
| Long-Term Investments | -43.36 Million | -2.37 Million | -2.53 Million | -2.53 Million | -2.53 Million | 84.64 Million |
| Tax Assets | 2.37 Million | 2.37 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
| Other Non Current Assets | 43.36 Million | 2.37 Million | 2.28 Million | 2.28 Million | 2.53 Million | -84.64 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 102.91 Million | 104.31 Million | 102.5 Million | 102.5 Million | 94.86 Million | 99.98 Million |
| Total Current Liabilities | 88.99 Million | 88.66 Million | 84.48 Million | 84.48 Million | 81.44 Million | 84.69 Million |
| Account Payables | 40.79 Million | 41.45 Million | 35.17 Million | 35.17 Million | 37.45 Million | 39.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.04 Million | 34.83 Million | 37.27 Million | 37.27 Million | 29.55 Million | 32.61 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.16 Million | 12.37 Million | 12.04 Million | 12.04 Million | 14.43 Million | 12.91 Million |
| Total Non Current Liabilities | 13.91 Million | 15.64 Million | 18.01 Million | 18.01 Million | 13.42 Million | 15.28 Million |
| Long-Term Debt | 13.91 Million | 15.64 Million | 18.01 Million | 18.01 Million | 13.42 Million | 15.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 64.29 Million | 61.38 Million | 59.07 Million | 59.07 Million | 59.22 Million | 54.09 Million |
| Stock Holders Equity | 64.29 Million | 61.38 Million | 59.07 Million | 59.07 Million | 59.22 Million | 54.09 Million |
| Common Stock | 59.08 Million | 59.08 Million | 2.65 Million | 2.65 Million | 58.05 Million | 58.05 Million |
| Retained Earnings | 5.2 Million | 2.3 Million | 995 Thousand | 995 Thousand | 1.16 Million | -3.95 Million |
| Accumulated other comprehensive income | 5.2 Million | 2.32 Million | - | - | 1.16 Million | -3.95 Million |
| Common Stock Equity | 64.29 Million | 61.38 Million | 59.07 Million | 59.07 Million | 59.22 Million | 54.09 Million |
| Capital Lease Obligation | - | - | 19.82 Million | 19.82 Million | - | - |
| Total Investments | -43.36 Million | -2.37 Million | -2.53 Million | -2.53 Million | -2.53 Million | 84.64 Million |
| Total Debt | 48.95 Million | 50.48 Million | 55.28 Million | 55.28 Million | 42.98 Million | 47.9 Million |
| Net Debt | 48.08 Million | 49.1 Million | 54.84 Million | 54.84 Million | 41.97 Million | 47.39 Million |
001065
BG
300671
HUDCO
002614
IMJS