Fenix Outdoor International AG

SSE:FOI-B.ST

653 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 119.10281.009181.9191.06488.943101.86293.73676.77458.02141.0215.06416.6749.630.10713.4326.004
Short Term Investments -10.10-2.2830-1.042000-2.12300.006-0.00318.27611.3244.3899.621
Cash and Short Term Investments 119.10281.009181.9191.06488.943101.86293.73676.77458.02141.0215.06416.6749.630.10717.8216.004
Net Receivables 40.97145.09341.71954.71340.17149.76530.48327.37940.99824.86521.10414.4140000
Inventory 270.817242.875148.92150.902153.587131.818130.54118.942114.105104.78962.31951.9752.2629.75122.60423.062
Other Current Assets 19.91736.96527.3330.00115.1320.00146.89846.883-0.00152.32133.7429.46923.79516.08511.06211.035
Total Current Assets 452.612409.617403.561396.68303.958283.446271.174242.599213.123198.13111.12498.11285.65575.94351.48740.101
Non-Current Assets:
Property, Plant & Equipment, Net 215.039199.005199.172198.074192.48463.33752.2541.67143.27346.39315.62414.32812.37310.249.5038.292
Goodwill 26.41226.4326.88216.78416.51716.58616.44811.35811.6111.51711.13511.4760000
Intangible Assets 18.16420.62922.76821.29324.30220.28612.5956.667.7399.2957.456.220000
Goodwill and Intangible Assets 44.57647.05949.6538.07740.81936.87229.04318.01819.34920.81218.58517.69617.36510.33310.0019.184
Long Term Investments 15.1723.7976.0134.2624.6873.9494.852.7383.9994.8650.8661.004-17.365-10.333-4.142-9.184
Tax Assets 15.79911.48310.52313.95612.45314.08213.40815.5297.5485.7510.580.570.6340.550.3980.186
Other Non-Current Assets 0.0053.627-0.0010.662-0.0010.9651.0141.4370.0010.9290.0720.88118.44811.5385.2779.804
Total Non-Current Assets 290.591264.971265.357255.031250.442119.205100.56579.39374.1778.7535.72734.47931.45622.32721.03818.282
Total Assets 743.203674.587668.918651.711554.4402.651371.739321.992287.293276.88146.851132.591117.1198.27172.52458.383
Liabilities & Equity:
Current Liabilities:
Account Payables 34.65233.933.10324.90925.10124.5619.75320.28423.59625.5378.0638.79512.99713.1037.9576.054
Short Term Debt 67.02540.36737.70556.46447.80612.91150.65852.19564.7749.0615.1535.1015.1050.8510.7221.075
Tax Payables 4.5786.01712.95811.9452.1544.568.36812.1287.4074.4850.7031.8322.731.6611.9371.406
Deferred Revenue 55.772056.27846.01132.1674.5636.55836.67230.24216.94211.02410.7879.2881.6611.9371.406
Other Current Liabilities 18.32272.20318.59114.92312.39548.97917.29614.06813.42324.0625.2525.15405.8834.9383.556
Total Current Liabilities 175.771146.47145.677142.307117.46991.01124.265123.219132.031115.60229.4929.83727.39121.49915.55312.09
Non-Current Liabilities:
Long Term Debt 138.474109.334126.257138.81100.429121.850011.1270005.2085.4686.14
Deferred Revenue Non-Current 3.6903.2524.3532.9992.4165.752000000000
Deferred Tax Liabilities Non-Current 7.8169.87412.06711.72212.86210.5497.9936.9953.8662.4312.2972.7733.8083.5572.3011.814
Other Non-Current Liabilities 0.2343.9220.2150.7131.3711.0211.0412.5161.3556.1130.4690.3350.3730.1550.4240.214
Total Non-Current Liabilities 150.214123.13141.791155.598117.66125.98616.6369.5115.22119.6712.7663.1094.1818.9198.1938.168
Total Liabilities 325.985269.6287.468297.905235.13116.996140.901132.73137.252135.27332.25632.94631.57230.41823.74720.258
Equity:
Preferred Stock 12.77710.961.374.565.3972.8082.986000000000
Common Stock 12.37812.37812.37812.37812.37812.37812.37812.37812.37811.0142.9963.0842.9762.9532.5892.423
Retained Earnings 389.058375.01340.841306.103272.375236.255178.668134.56795.63681.952103.65690.4374.37459.72138.51128.117
Accumulated Other Comprehensive Income/Loss -12.777-10.96-1.37-4.56-5.397-2.808-2.9860001.1300000
Other Total Stockholders Equity 15.78217.59928.23135.20534.36836.95739.76539.76539.76524.9355.695.2597.1945.0487.5357.584
Total Shareholders Equity 417.218404.987381.45353.686319.121285.59230.811186.71147.779117.901113.47298.77384.54467.72248.63538.124
Total Equity 417.218404.987381.45353.806319.27285.655230.838189.262150.041141.607114.59499.64585.53867.85348.77838.124
Total Liabilities & Shareholders Equity 743.203674.587668.918651.711554.4402.651371.739321.992287.293276.88146.851132.591117.1198.27172.52458.383