Premium Snacks Nordic AB

Premium Snacks Nordic AB has a liquidity ratio of 1.17, indicating a moderate ability to meet short-term obligations, though its cash and equivalents of 3.83 million SEK are significantly lower than its long-term debt of 45.48 million SEK. The company's return on equity of 29.13% and return on assets of 11.45% suggest strong profitability relative to its equity and asset base.

The company's operating income of 33.52 million SEK and net income of 24.91 million SEK reflect a healthy margin, though the gross profit of 226.38 million SEK indicates a need for continued cost management to maintain profitability. The debt-to-equity ratio of 0.53 suggests a relatively conservative capital structure, with total liabilities of 132.05 million SEK compared to total equity of 85.48 million SEK.

Premium Snacks Nordic AB's revenue of 564.28 million SEK is primarily concentrated in the Nordic region, with no significant international exposure disclosed. The company's business is not segmented by product or geography in the available data.

The company's free cash flow of 37.99 million SEK and operating cash flow of 19.20 million SEK indicate a strong cash generation capability, which supports its growth trajectory. The outlook for the current fiscal year suggests continued revenue growth, though specific numeric deltas are not provided in the available data.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its financial flexibility. No significant dilution sources are identified in the available data.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial report provides a stable outlook for the near term.