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Premium Snacks Nordic AB (SE:SNX)
:SNX
Sweden Market
SNX
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SE:SNX's free cash flow for Q2 2026 was kr0.08. For the 2026 fiscal year, SE:SNX's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.17 0.94 0.84 0.85
Quick Ratio
 0.69 0.71 0.53 0.43 0.43
Cash Ratio
 <0.01 0.04 <0.01 <0.01 0.02
Solvency Ratio
 0.32 0.29 0.22 0.14 0.05
Operating Cash Flow Ratio
 0.38 0.19 0.29 0.10 -0.09
Short-Term Operating Cash Flow Coverage
 2.80 0.72 1.24 0.29 -0.23
Net Current Asset Value
kr -3.22Mkr -11.87Mkr -20.04Mkr -33.57Mkr -25.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.21 0.23 0.33 0.30
Debt-to-Equity Ratio
 0.33 0.53 0.56 0.94 0.76
Debt-to-Capital Ratio
 0.25 0.35 0.36 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.15 0.18 <0.01 0.08 0.15
Financial Leverage Ratio
 2.37 2.54 2.49 2.81 2.49
Debt Service Coverage Ratio
 2.64 1.39 1.11 0.54 0.19
Interest Coverage Ratio
 15.36 13.21 6.35 1.63 -4.41
Debt to Market Cap
 0.07 0.08 0.09 0.32 0.40
Interest Debt Per Share
 2.50 3.53 3.11 4.40 3.44
Net Debt to EBITDA
 0.62 0.89 1.31 2.88 8.76
Profitability Margins
Gross Profit Margin
22.16%5.94%41.47%40.40%39.11%
EBIT Margin
5.84%5.94%3.59%1.35%-2.26%
EBITDA Margin
8.21%8.26%6.38%5.14%1.51%
Operating Profit Margin
5.84%5.94%3.57%1.35%-2.26%
Pretax Profit Margin
5.46%5.51%3.03%0.52%-2.77%
Net Profit Margin
4.43%4.41%2.19%0.26%-2.53%
Continuous Operations Profit Margin
4.43%4.41%2.19%0.26%-2.53%
Net Income Per EBT
81.15%80.17%72.17%49.23%91.25%
EBT Per EBIT
93.49%92.66%84.71%38.80%122.63%
Return on Assets (ROA)
11.89%11.45%5.82%0.58%-5.64%
Return on Equity (ROE)
30.37%29.13%14.50%1.62%-14.06%
Return on Capital Employed (ROCE)
28.87%29.29%19.55%6.38%-10.07%
Return on Invested Capital (ROIC)
21.00%19.05%10.74%2.15%-6.52%
Return on Tangible Assets
14.22%13.92%7.72%0.79%-8.47%
Earnings Yield
6.00%4.62%4.30%0.86%-8.68%
Efficiency Ratios
Receivables Turnover
 8.57 8.19 10.86 12.69 12.10
Payables Turnover
 6.94 9.88 6.03 6.11 6.27
Inventory Turnover
 8.45 11.20 7.42 6.17 6.54
Fixed Asset Turnover
 9.89 9.63 10.15 8.40 10.44
Asset Turnover
 2.68 2.59 2.66 2.24 2.23
Working Capital Turnover Ratio
 26.99 96.67 -46.07 -29.45 -61.03
Cash Conversion Cycle
 33.24 40.24 22.31 28.15 27.83
Days of Sales Outstanding
 42.61 44.59 33.61 28.76 30.17
Days of Inventory Outstanding
 43.20 32.60 49.20 59.16 55.84
Days of Payables Outstanding
 52.57 36.96 60.50 59.78 58.19
Operating Cycle
 85.81 77.19 82.81 87.92 86.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 1.41 1.89 0.68 -0.48
Free Cash Flow Per Share
 1.99 -0.07 1.11 0.22 -1.02
CapEx Per Share
 1.97 1.48 0.77 0.47 0.55
Free Cash Flow to Operating Cash Flow
 0.68 -0.05 0.59 0.32 2.14
Dividend Paid and CapEx Coverage Ratio
 1.48 0.84 2.44 1.46 -0.87
Capital Expenditure Coverage Ratio
 1.48 0.96 2.44 1.46 -0.87
Operating Cash Flow Coverage Ratio
 1.25 0.42 0.65 0.16 -0.14
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.06 0.02 -0.02
Free Cash Flow Yield
6.02%-0.17%6.41%2.59%-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 21.41 23.20 115.87 -11.52
Price-to-Sales (P/S) Ratio
 0.74 0.96 0.51 0.30 0.29
Price-to-Book (P/B) Ratio
 4.69 6.30 3.37 1.87 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 16.60 -596.81 15.61 38.66 -6.95
Price-to-Operating Cash Flow Ratio
 11.31 28.07 9.21 12.25 -14.90
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.15 0.02 -1.04 0.02
Price-to-Fair Value
 4.69 6.30 3.37 1.87 1.62
Enterprise Value Multiple
 9.61 12.46 9.27 8.69 28.02
Enterprise Value
 479.65M 580.57M 268.38M 165.58M 136.84M
EV to EBITDA
 9.61 12.46 9.27 8.69 28.02
EV to Sales
 0.79 1.03 0.59 0.45 0.42
EV to Free Cash Flow
 17.74 -642.93 18.16 57.85 -10.10
EV to Operating Cash Flow
 12.09 30.24 10.72 18.33 -21.67
Tangible Book Value Per Share
 4.29 3.45 1.99 1.05 0.74
Shareholders’ Equity Per Share
 7.03 6.28 5.16 4.46 4.39
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.28 0.51 0.09
Revenue Per Share
 44.66 41.46 34.25 27.97 24.41
Net Income Per Share
 1.98 1.83 0.75 0.07 -0.62
Tax Burden
 0.81 0.80 0.72 0.49 0.91
Interest Burden
 0.93 0.93 0.84 0.39 1.23
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 0.65 1.54 9.46 0.86
Currency in SEK