Premium Snacks Nordic AB
STO:SNX
Balance Sheet
Balance Sheet Decomposition
Premium Snacks Nordic AB
Premium Snacks Nordic AB
Balance Sheet
Premium Snacks Nordic AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
2
|
18
|
6
|
28
|
2
|
1
|
0
|
1
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
3
|
2
|
18
|
6
|
28
|
2
|
1
|
0
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
5
|
5
|
9
|
29
|
26
|
23
|
26
|
35
|
40
|
69
|
|
| Accounts Receivables |
3
|
4
|
5
|
4
|
6
|
29
|
26
|
23
|
25
|
29
|
39
|
59
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
3
|
1
|
0
|
1
|
0
|
7
|
1
|
10
|
|
| Inventory |
2
|
3
|
2
|
4
|
4
|
32
|
21
|
25
|
30
|
35
|
36
|
47
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
4
|
5
|
8
|
6
|
7
|
6
|
0
|
|
| Total Current Assets |
7
|
10
|
11
|
12
|
32
|
72
|
80
|
59
|
63
|
70
|
82
|
120
|
|
| PP&E Net |
3
|
6
|
8
|
7
|
6
|
18
|
31
|
33
|
31
|
44
|
45
|
59
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
56
|
53
|
51
|
48
|
44
|
42
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
3
|
2
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
12
N/A
|
18
+45%
|
22
+19%
|
22
+1%
|
42
+92%
|
151
+262%
|
168
+11%
|
146
-13%
|
145
-1%
|
162
+12%
|
170
+5%
|
218
+28%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
4
|
3
|
5
|
6
|
34
|
30
|
32
|
31
|
35
|
44
|
54
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
2
|
11
|
14
|
14
|
8
|
11
|
13
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
16
|
16
|
15
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
2
|
2
|
2
|
34
|
14
|
10
|
13
|
37
|
11
|
27
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
7
|
5
|
3
|
3
|
12
|
7
|
23
|
|
| Total Current Liabilities |
3
|
6
|
6
|
8
|
13
|
86
|
74
|
58
|
72
|
85
|
89
|
103
|
|
| Long-Term Debt |
1
|
4
|
4
|
3
|
7
|
5
|
31
|
22
|
14
|
18
|
13
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Liabilities |
4
|
2
|
0
|
0
|
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%
|
103
+19%
|
102
-1%
|
132
+29%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Retained Earnings |
4
|
4
|
10
|
10
|
21
|
58
|
61
|
63
|
15
|
1
|
66
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
59
|
61
|
|
| Total Equity |
4
N/A
|
5
+20%
|
11
+109%
|
11
-2%
|
22
+105%
|
61
+172%
|
64
+5%
|
66
+4%
|
58
-12%
|
59
+2%
|
68
+16%
|
85
+25%
|
|
| Total Liabilities & Equity |
12
N/A
|
18
+45%
|
22
+19%
|
22
+1%
|
42
+92%
|
151
+262%
|
168
+11%
|
146
-13%
|
145
-1%
|
162
+12%
|
170
+5%
|
218
+28%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
8
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
|