Premium Snacks Nordic AB (publ) (SNX.ST)
SEK 17.5
(-1.13%)
SEK 17.5
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.67 Million | -6.31 Million | 8.55 Million | 23.09 Million | 5.31 Million | -5.35 Million |
| Net Income | 995 Thousand | -7.3 Million | 6.56 Million | 7.92 Million | 5.18 Million | -2.93 Million |
| Depreciation & Amortization | 14.05 Million | 12.18 Million | 10.23 Million | 9.13 Million | 6.99 Million | 931.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.37 Million | -11.36 Million | -2.15 Million | 11.7 Million | -1.32 Million | -3.35 Million |
| Other non-cash items | 28.11 Million | 174 Thousand | -6.08 Million | -5.66 Million | -5.53 Million | 931.46 Thousand |
| Investing Cash Flow | -6.14 Million | -7.23 Million | -10.22 Million | -7.85 Million | -25.29 Million | - |
| Investments in PPE | -6.16 Million | -7.23 Million | -10.22 Million | -7.85 Million | -12.08 Million | - |
| Acquisitions | - | - | - | - | -13.2 Million | - |
| Investment purchases | - | - | - | - | -13.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 26.41 Million | - |
| Other Investing Activities | -6.14 Million | -178 Thousand | -386 Thousand | -161 Thousand | -13.2 Million | - |
| Financing Cash Flow | -4.32 Million | 12.43 Million | -23.55 Million | 5.95 Million | 8.26 Million | 21.24 Million |
| Debt repayment | -3.72 Million | -7.81 Million | -41.39 Million | -9.11 Million | -13.17 Million | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 185 Thousand | 214 Thousand | - | - | 13.94 Million |
| Other Financing Activities | -4.32 Million | 20.06 Million | 17.62 Million | 15.07 Million | 21.44 Million | 8.68 Million |
| Accounts receivables | -5.33 Million | -613 Thousand | 1.87 Million | 2.23 Million | -263 Thousand | -3.88 Million |
| Accounts payables | 11.85 Million | 613 Thousand | -153 Thousand | -1.55 Million | 5.63 Million | 935.74 Thousand |
| Inventory | -5.67 Million | -5.1 Million | -3.87 Million | 11.02 Million | -6.68 Million | -843.03 Thousand |
| Other working capital | -5.37 Million | -6.26 Million | -153 Thousand | -1.55 Million | 5.63 Million | -2.51 Million |
| Cash at beginning of period | 1.13 Million | 2.34 Million | 27.56 Million | 6.37 Million | 18.08 Million | 2.2 Million |
| Cash at end of period | 440 Thousand | 1.23 Million | 2.34 Million | 27.56 Million | 6.37 Million | 18.08 Million |
| Capital Expenditure | -6.16 Million | -7.23 Million | -10.22 Million | -7.85 Million | -12.08 Million | - |
| Effect of forex changes on cash | 92 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -698 Thousand | -1.11 Million | -25.22 Million | 21.19 Million | -11.7 Million | 15.88 Million |
| Free Cash Flow | 3.5 Million | -13.54 Million | -1.66 Million | 15.23 Million | -6.77 Million | -5.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 2.3 Million | 995 Thousand | -169 Thousand | 9.43 Million | 1.28 Million |
| Depreciation & Amortization | 3.68 Million | 3.7 Million | 14.05 Million | 4.27 Million | 3.35 Million | 3.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.22 Million | 1.47 Million | -5.37 Million | -5.61 Million | -2.1 Million | 3.97 Million |
| Other non-cash items | 7.37 Million | 7.4 Million | 28.11 Million | 8.55 Million | -4.31 Million | -3.92 Million |
| Investing Cash Flow | -1.79 Million | -1.61 Million | -6.14 Million | -1.14 Million | -955 Thousand | -1.81 Million |
| Investments in PPE | -1.8 Million | -1.6 Million | -6.16 Million | -1.1 Million | -1 Million | -4.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | -1.61 Million | -6.14 Million | -46 Thousand | 45 Thousand | 2.68 Million |
| Financing Cash Flow | -2.25 Million | -4.66 Million | -4.32 Million | 2.08 Million | -4.91 Million | -2.64 Million |
| Debt repayment | - | - | -3.72 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.07 Million | -4.66 Million | -4.32 Million | 2.08 Million | -4.91 Million | -2.64 Million |
| Accounts receivables | - | - | -5.33 Million | -5.33 Million | - | - |
| Accounts payables | - | - | 11.85 Million | - | - | - |
| Inventory | - | - | -5.67 Million | -5.67 Million | - | - |
| Other working capital | -3.22 Million | 1.47 Million | -5.37 Million | -5.61 Million | -2.1 Million | 3.97 Million |
| Cash at beginning of period | 1.37 Million | 364 Thousand | 1.13 Million | 1 Million | 513 Thousand | 372 Thousand |
| Cash at end of period | 871 Thousand | 1.37 Million | 440 Thousand | 440 Thousand | 1 Million | 513 Thousand |
| Capital Expenditure | -1.8 Million | -1.6 Million | -6.16 Million | -1.1 Million | -1 Million | -4.5 Million |
| Effect of forex changes on cash | - | - | 92 Thousand | 2.00 | - | - |
| Net cash flow / Change in cash | -507 Thousand | 1.01 Million | -698 Thousand | -568.99 Thousand | 496 Thousand | 141 Thousand |
| Free Cash Flow | 1.56 Million | 5.88 Million | 3.5 Million | -2.6 Million | 5.36 Million | 102 Thousand |
001065
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300671
HUDCO
002614
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