SNX Balance Sheet - Premium Snacks Nordic AB - Alpha Spread
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Premium Snacks Nordic AB
STO:SNX

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Premium Snacks Nordic AB
STO:SNX
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Price: 14.8 SEK 2.78% Market Closed
Market Cap: 196.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Premium Snacks Nordic AB

Current Assets 79m
Cash & Short-Term Investments 871k
Receivables 42.6m
Other Current Assets 35.5m
Non-Current Assets 88.2m
PP&E 42.4m
Intangibles 43.4m
Other Non-Current Assets 2.4m
Current Liabilities 89m
Accounts Payable 40.8m
Other Current Liabilities 48.2m
Non-Current Liabilities 13.9m
Long-Term Debt 13.9m

Balance Sheet
Premium Snacks Nordic AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
3
2
18
6
28
2
1
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
2
3
2
18
6
28
2
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
5
5
9
29
26
23
26
30
Accounts Receivables
3
4
5
4
6
29
26
23
25
29
Other Receivables
1
0
0
1
3
1
0
1
0
1
Inventory
2
3
2
4
4
32
21
25
30
36
Other Current Assets
0
1
1
1
1
4
5
8
6
7
Total Current Assets
7
10
11
12
32
72
80
59
63
73
PP&E Net
3
6
8
7
6
18
31
33
31
45
Intangible Assets
0
0
0
0
0
56
53
51
48
45
Goodwill
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
2
3
3
3
3
5
4
3
3
2
Other Assets
0
0
0
0
0
1
0
0
0
0
Total Assets
12
N/A
18
+45%
22
+19%
22
+1%
42
+92%
151
+262%
168
+11%
146
-13%
145
-1%
166
+14%
Liabilities
Accounts Payable
0
4
3
5
6
34
30
32
31
36
Accrued Liabilities
0
1
1
2
2
11
14
14
8
11
Short-Term Debt
0
0
0
0
0
0
11
0
16
16
Current Portion of Long-Term Debt
3
1
2
2
2
34
14
10
13
19
Other Current Liabilities
0
0
0
0
4
7
5
3
3
4
Total Current Liabilities
3
6
6
8
13
86
74
58
72
87
Long-Term Debt
1
4
4
3
7
5
31
22
14
19
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
2
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
13
+56%
11
-17%
11
+4%
20
+79%
91
+366%
104
+15%
80
-23%
87
+8%
107
+23%
Equity
Common Stock
1
1
1
1
2
3
3
3
3
3
Retained Earnings
4
4
10
10
21
58
61
63
15
56
Additional Paid In Capital
0
0
0
0
0
0
0
0
71
0
Other Equity
0
0
0
0
0
0
0
0
0
58
Total Equity
4
N/A
5
+20%
11
+109%
11
-2%
22
+105%
61
+172%
64
+5%
66
+4%
58
-12%
59
+2%
Total Liabilities & Equity
12
N/A
18
+45%
22
+19%
22
+1%
42
+92%
151
+262%
168
+11%
146
-13%
145
-1%
166
+14%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
8
13
13
13
13
13

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