SNX Cash Flow Statement - Premium Snacks Nordic AB - Alpha Spread
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Price: 14.8 SEK 2.78% Market Closed
Market Cap: 196.1m SEK
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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
Currency: SEK
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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