YOLFTbeta
Premium Snacks Nordic AB

Premium Snacks Nordic AB

SNX · ST · Consumer Defensive / Packaged Foods

30.20SEK+0.15 (+0.50%)

Price History

Full chart

Market Stats

Previous Close30.05
Open30.00
Day Range29.70 – 30.35
52-Week Range28.61 – 51.30
Volume84.20K
Market Cap433.89M
P/E (TTM)15.95
Forward P/E6.96
EPS2.00
Dividend Yield1.42%
Beta1.19
50-Day Avg32.49
200-Day Avg37.06

About

Premium Snacks Nordic AB (publ) engages in the development, production, sale, import, and export of snacks under the Exotic Snacks and Gårdschips brand names in Sweden and internationally. It also offers potato chips. The company was formerly known as Rootfruit Scandinavia AB (publ) and changed its name to Premium Snacks Nordic AB (publ) in October 2020. Premium Snacks Nordic AB (publ) was founded in 2006 and is based in Laholm, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Peter Eriksson
  • Employees75
  • HeadquartersKullsgårdsvägen 18, Laholm, Sweden, 312 34, Sweden
  • Websitehttps://www.premiumsnacksnordic.com

Leadership

  • Mr. Peter ErikssonPresident, CEO & Director
  • Martin EkmanChief Financial Officer · b. 1992
  • Ms. Hanna ÅhsbergAdministrative Manager
  • Mr. Fredrik RelingHead of Customers & Sales

Financials

Income Statement

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.55M8.81M11.13M18.87M29.32M33.37M36.84M45.51M324.92M315.40M321.83M323.46M370.68M453.83M564.28M
Growth (%)--7.69%+26.30%+69.58%+55.40%+13.80%+10.38%+23.53%+614.02%-2.93%+2.04%+0.50%+14.60%+22.43%+24.34%
Cost of Revenue6.97M7.88M5.90M8.96M13.08M15.67M16.28M23.62M201.41M192.08M183.91M196.97M220.94M265.62M530.76M
Gross Profit2.58M935.16K5.23M9.91M16.25M17.71M20.56M21.89M123.50M123.32M137.93M126.49M149.74M188.21M33.52M
Gross Margin26.98%10.61%46.98%52.51%55.41%53.06%55.82%48.10%38.01%39.10%42.86%39.11%40.40%41.47%5.94%
Operating Expense2.16M2.99M8.77M12.67M17.73M18.98M20.86M24.66M118.32M115.40M131.36M133.79M144.74M171.99M0
Operating Income410.96K-2.06M-3.54M-2.76M-1.48M-1.28M-300.06K-2.77M5.19M7.92M6.56M-7.30M5.00M16.22M33.52M
Operating Margin4.31%-23.37%-31.83%-14.64%-5.05%-3.83%-0.81%-6.09%1.60%2.51%2.04%-2.26%1.35%3.57%5.94%
EBITDA414.39K-2.06M-2.95M-2.11M-878.92K-531.64K598.97K-1.84M12.18M17.06M16.79M4.88M19.05M28.95M46.61M
EBITDA Margin4.34%-23.36%-26.48%-11.17%-3.00%-1.59%1.63%-4.04%3.75%5.41%5.22%1.51%5.14%6.38%8.26%
Net Income39.41K-2.35M-3.87M-958.18K-1.21M-1.04M-272.09K-2.55M1.09M2.90M2.28M-8.17M955.00K9.92M24.91M
Net Income Margin0.41%-26.73%-34.77%-5.08%-4.13%-3.12%-0.74%-5.60%0.33%0.92%0.71%-2.53%0.26%2.19%4.41%
R&D----------20.00K--357.00K-
R&D as % of Total Revenue----------0.01%--0.08%-
Interest Expense371.70K296.32K328.25K302.78K161.21K168.25K142.13K165.00K3.22M3.11M2.80M1.66M3.06M2.55M2.54M
Interest Expense % of Total Revenue3.89%3.36%2.95%1.60%0.55%0.50%0.39%0.36%0.99%0.99%0.87%0.51%0.83%0.56%0.45%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.47M4.36M5.25M12.43M17.97M21.51M21.75M41.81M151.45M167.93M146.02M144.80M165.76M170.46M217.53M
Total Liabilities3.72M3.99M7.56M8.05M12.64M10.46M10.86M19.52M90.81M104.35M79.95M86.67M106.69M102.05M132.05M
Total Equity749.20K368.54K-2.31M4.38M5.33M11.06M10.90M22.29M60.63M63.58M66.07M58.13M59.07M68.41M85.48M
Cash1.00K3.83K4.11K2.28M1.82M3.28M2.20M18.08M6.38M27.57M2.34M1.23M364.00K834.00K3.83M
Total Debt2.73M2.69M5.92M3.95M7.61M5.77M4.30M11.60M38.50M55.51M31.74M43.98M55.29M38.64M45.48M
Net Debt2.73M2.69M5.91M1.67M5.78M2.49M2.10M-6.49M32.12M27.94M29.39M42.75M54.92M37.80M41.65M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.93M-1.66M-2.66M-1.19M588.48K-5.36M5.32M23.09M8.55M-6.32M9.03M25.03M19.20M
Investing Cash Flow---1.93M-3.61M-2.26M-311.36K-25.29M-25.29M-7.86M-10.22M-7.23M-6.17M-10.37M-23.51M
Financing Cash Flow-2.93M5.86M5.82M4.93M-1.36M21.24M8.27M5.95M-23.56M12.43M-3.73M-14.19M7.31M
Capital Expenditure001.69M3.58M1.95K311.36K12.09M12.09M7.86M10.22M7.23M6.17M10.25M20.10M
Free Cash Flow--2.93M-3.35M-6.24M-1.21M277.12K-5.36M-6.77M15.24M-1.67M-13.54M2.86M14.78M-903.00K
Dividends Paid-------------2.58M
FCF to OCF-100.00%201.95%234.41%102.04%47.09%100.00%-127.30%65.98%-19.51%214.49%31.69%59.04%-4.70%
Dividend Paid to FCF--------------286.16%

Earnings

Report DateMar 31, 2017Jun 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual-0.07-0.16-0.28-0.080.02-0.110.02-0.170.030.160.19-0.060.190.17-0.13-0.30-0.300.09-0.05-0.10-0.200.37-0.010.170.220.310.020.270.690.600.280.380.72
Surprise---------------------------------
Timing-----------------------After-hours---------

Key Statistics & Ratios

Market Cap433.89M
Enterprise Value468.77M
Trailing P/E15.95
Forward P/E6.96
Price / Sales0.71
Price / Book4.58
EPS2.00
Book Value7.03
Revenue (TTM)606.88M
Gross Profit (TTM)241.24M
EBITDA49.50M
Profit Margin4.44%
Operating Margin7.76%
Return on Equity30.22%
Return on Assets10.46%
Shares Outstanding13.60M
Shares Float6.16M
Beta1.19
Dividend Yield1.42%
Dividend Rate0.45
Payout Ratio22.72%

Dividends

20261×
0.45May 19, 2026
20251×
0.20May 16, 2025
20231×
0.02Apr 6, 2023
20221×
0.01Apr 7, 2022