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STOCKS

Premium Snacks Nordic AB (SE:SNX)

:SNX

SNX

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Premium Snacks Nordic AB (SNX) Ratios

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Premium Snacks Nordic AB Ratios

SE:SNX's free cash flow for Q2 2025 was kr0.42. For the 2025 fiscal year, SE:SNX's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.84	0.87	1.01	1.09
Quick Ratio	0.67	0.43	0.45	0.58	0.80
Cash Ratio	0.02	<0.01	0.02	0.04	0.38
Solvency Ratio	0.25	0.14	0.05	0.16	0.12
Operating Cash Flow Ratio	0.21	0.10	-0.09	0.15	0.31
Short-Term Operating Cash Flow Coverage	0.74	0.29	-0.23	1.08	1.00
Net Current Asset Value	kr -11.49M	kr -33.57M	kr -23.69M	kr -21.48M	kr -24.48M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.33	0.30	0.22	0.33
Debt-to-Equity Ratio	0.58	0.94	0.76	0.48	0.87
Debt-to-Capital Ratio	0.37	0.48	0.43	0.32	0.47
Long-Term Debt-to-Capital Ratio	0.20	0.08	0.15	0.19	0.26
Financial Leverage Ratio	2.40	2.81	2.49	2.21	2.64
Debt Service Coverage Ratio	1.08	0.54	0.19	1.43	0.58
Interest Coverage Ratio	12.21	1.63	-4.41	2.35	2.55
Debt to Market Cap	0.09	0.32	0.40	0.16	0.49
Interest Debt Per Share	3.68	4.40	3.44	2.61	4.42
Net Debt to EBITDA	1.21	2.88	8.76	1.75	1.64
Profitability Margins
Gross Profit Margin	41.15%	40.40%	39.11%	42.86%	39.10%
EBIT Margin	5.23%	1.35%	-2.26%	2.04%	2.51%
EBITDA Margin	7.60%	5.14%	1.51%	5.21%	5.41%
Operating Profit Margin	5.23%	1.35%	-2.26%	2.04%	2.51%
Pretax Profit Margin	4.80%	0.52%	-2.77%	1.17%	1.53%
Net Profit Margin	3.49%	0.26%	-2.53%	0.71%	0.92%
Continuous Operations Profit Margin	3.49%	0.26%	-2.53%	0.71%	0.92%
Net Income Per EBT	72.70%	49.23%	91.25%	60.42%	60.21%
EBT Per EBIT	91.82%	38.80%	122.68%	57.52%	60.79%
Return on Assets (ROA)	8.80%	0.58%	-5.64%	1.56%	1.73%
Return on Equity (ROE)	23.84%	1.62%	-14.06%	3.45%	4.56%
Return on Capital Employed (ROCE)	25.22%	6.38%	-10.07%	7.47%	8.38%
Return on Invested Capital (ROIC)	14.55%	2.15%	-6.52%	4.05%	3.99%
Return on Tangible Assets	11.04%	0.79%	-8.47%	2.40%	2.54%
Earnings Yield	3.30%	0.86%	-8.68%	1.56%	3.17%
Efficiency Ratios
Receivables Turnover	8.11	12.69	12.73	14.30	12.15
Payables Turnover	5.54	6.11	6.27	5.81	6.43
Inventory Turnover	7.27	6.17	6.54	7.36	9.09
Fixed Asset Turnover	9.56	8.40	10.44	9.68	10.33
Asset Turnover	2.52	2.24	2.23	2.20	1.88
Working Capital Turnover Ratio	125.33	-29.45	-71.82	94.20	-83.02
Cash Conversion Cycle	29.40	28.15	26.33	12.26	13.41
Days of Sales Outstanding	45.02	28.76	28.67	25.52	30.05
Days of Inventory Outstanding	50.22	59.16	55.84	49.61	40.14
Days of Payables Outstanding	65.84	59.78	58.19	62.86	56.77
Operating Cycle	95.24	87.92	84.51	75.12	70.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	0.68	-0.48	0.65	1.74
Free Cash Flow Per Share	1.08	0.22	-1.02	-0.13	1.15
CapEx Per Share	0.39	0.47	0.55	0.77	0.59
Free Cash Flow to Operating Cash Flow	0.73	0.32	2.14	-0.20	0.66
Dividend Paid and CapEx Coverage Ratio	3.77	1.46	-0.87	0.84	2.94
Capital Expenditure Coverage Ratio	3.77	1.46	-0.87	0.84	2.94
Operating Cash Flow Coverage Ratio	0.42	0.16	-0.14	0.27	0.42
Operating Cash Flow to Sales Ratio	0.04	0.02	-0.02	0.03	0.07
Free Cash Flow Yield	2.76%	2.59%	-14.40%	-1.14%	16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.31	115.87	-11.52	63.91	31.52
Price-to-Sales (P/S) Ratio	1.06	0.30	0.29	0.45	0.29
Price-to-Book (P/B) Ratio	6.39	1.87	1.62	2.21	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	36.18	38.66	-6.95	-87.34	6.00
Price-to-Operating Cash Flow Ratio	26.46	12.25	-14.90	17.04	3.96
Price-to-Earnings Growth (PEG) Ratio	0.54	-1.04	0.02	-2.81	0.19
Price-to-Fair Value	6.39	1.87	1.62	2.21	1.44
Enterprise Value Multiple	15.19	8.69	28.02	10.44	7.00
Enterprise Value	574.93M	165.58M	136.84M	175.16M	119.38M
EV to EBITDA	15.19	8.69	28.02	10.44	7.00
EV to Sales	1.15	0.45	0.42	0.54	0.38
EV to Free Cash Flow	39.31	57.85	-10.10	-104.95	7.83
EV to Operating Cash Flow	28.87	18.33	-21.67	20.47	5.17
Tangible Book Value Per Share	3.12	1.05	0.74	1.14	0.74
Shareholders’ Equity Per Share	6.09	4.46	4.39	4.99	4.80
Tax and Other Ratios
Effective Tax Rate	0.27	0.51	0.09	0.40	0.40
Revenue Per Share	36.78	27.97	24.41	24.29	23.80
Net Income Per Share	1.28	0.07	-0.62	0.17	0.22
Tax Burden	0.73	0.49	0.91	0.60	0.60
Interest Burden	0.92	0.39	1.23	0.57	0.61
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	9.46	0.86	1.30	2.91

Currency in SEK

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