Premium Snacks Nordic AB
STO:SNX
| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
|
| US |
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Visa Inc
NYSE:V
|
Technology
|
| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
7.45
20.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Premium Snacks Nordic AB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
7
|
3
|
(5)
|
(6)
|
(7)
|
(3)
|
(1)
|
4
|
19
|
35
|
30
|
|
| Other Non-Cash Items |
7
|
8
|
10
|
10
|
14
|
13
|
12
|
12
|
5
|
2
|
5
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(1)
|
(5)
|
(13)
|
(13)
|
(12)
|
(3)
|
(0)
|
(1)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+12%
|
0
-98%
|
(9)
N/A
|
(6)
+27%
|
(2)
+67%
|
8
N/A
|
15
+77%
|
9
-40%
|
18
+102%
|
15
-17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
| Other Items |
0
|
(4)
|
(5)
|
(4)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
(4)
|
1
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+6%
|
(10)
-8%
|
(10)
+7%
|
(7)
+25%
|
(9)
-25%
|
(8)
+11%
|
(8)
-1%
|
(6)
+24%
|
(10)
-63%
|
(6)
+45%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other |
3
|
(16)
|
1
|
4
|
4
|
13
|
(2)
|
(8)
|
2
|
(13)
|
(9)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(16)
+32%
|
1
N/A
|
4
+225%
|
12
+238%
|
13
+1%
|
(2)
N/A
|
(8)
-236%
|
(4)
+50%
|
(13)
-239%
|
(9)
+27%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(25)
N/A
|
(16)
+37%
|
(9)
+44%
|
(15)
-63%
|
(1)
+92%
|
2
N/A
|
(2)
N/A
|
(1)
+64%
|
(1)
-37%
|
(4)
-419%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
10
N/A
|
0
-98%
|
(9)
N/A
|
(14)
-56%
|
(2)
+85%
|
8
N/A
|
15
+77%
|
3
-81%
|
18
+537%
|
15
-17%
|
|
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