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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: 37.8 SEK -4.79% Market Closed
Market Cap: kr514.1m

Cash Flow Statement

Cash Flow Statement
Premium Snacks Nordic AB

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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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
3
(5)
(6)
(7)
(3)
(1)
4
19
35
30
30
29
18
38
43
Other Non-Cash Items
7
8
10
10
14
13
12
12
13
2
5
4
13
16
11
9
Cash Interest Paid
3
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
Change in Working Capital
(5)
(1)
(5)
(13)
(13)
(12)
(3)
(0)
(1)
(5)
(5)
2
(5)
(7)
(18)
(21)
Cash from Operating Activities
9
N/A
10
+12%
0
-98%
(9)
N/A
(6)
+27%
(2)
+67%
8
N/A
15
+77%
17
+12%
18
+9%
15
-17%
22
+44%
25
+15%
15
-41%
18
+25%
18
-3%
Investing Cash Flow
Capital Expenditures
(10)
0
0
0
(7)
0
0
0
(24)
0
0
0
(10)
0
0
0
Other Items
0
(4)
(5)
(4)
0
(6)
(5)
(5)
0
(4)
1
(1)
(10)
(6)
(19)
(23)
Cash from Investing Activities
(10)
N/A
(10)
+6%
(10)
-8%
(10)
+7%
(7)
+25%
(9)
-25%
(8)
+11%
(8)
-1%
(24)
-198%
(10)
+58%
(6)
+45%
(7)
-22%
(10)
-54%
(6)
+45%
(19)
-224%
(23)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
0
0
0
9
0
0
0
6
0
0
0
(14)
0
0
0
Other
3
(16)
1
4
4
13
(2)
(8)
2
(13)
(9)
(14)
(15)
(7)
1
6
Cash from Financing Activities
(24)
N/A
(16)
+32%
1
N/A
4
+225%
12
+238%
13
+1%
(2)
N/A
(8)
-236%
6
N/A
(13)
N/A
(9)
+28%
(14)
-56%
(14)
+1%
(7)
+50%
1
N/A
6
+477%
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)
-41%
(4)
-406%
1
N/A
1
+52%
0
-39%
2
+297%
1
-54%
1
+18%
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%
(7)
N/A
18
N/A
15
-17%
22
+44%
15
-33%
15
+0%
18
+25%
18
-3%