Fenix Outdoor International AG (FOI-B.ST)

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FOI-B.ST
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653 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.102	81.009	181.9	191.064	88.943	101.862	93.736	76.774	58.021	41.02	15.064	16.674	9.6	30.107	13.432	6.004
Short Term Investments Numbers are in millions	-10.1	0	-2.283	0	-1.042	0	0	0	-2.123	0	0.006	-0.003	18.276	11.324	4.389	9.621
Cash and Short Term Investments Numbers are in millions	119.102	81.009	181.9	191.064	88.943	101.862	93.736	76.774	58.021	41.02	15.064	16.674	9.6	30.107	17.821	6.004
Net Receivables Numbers are in millions	40.971	45.093	41.719	54.713	40.171	49.765	30.483	27.379	40.998	24.865	21.104	14.414	0	0	0	0
Inventory Numbers are in millions	270.817	242.875	148.92	150.902	153.587	131.818	130.54	118.942	114.105	104.789	62.319	51.97	52.26	29.751	22.604	23.062
Other Current Assets Numbers are in millions	19.917	36.965	27.333	0.001	15.132	0.001	46.898	46.883	-0.001	52.321	33.74	29.469	23.795	16.085	11.062	11.035
Total Current Assets Numbers are in millions	452.612	409.617	403.561	396.68	303.958	283.446	271.174	242.599	213.123	198.13	111.124	98.112	85.655	75.943	51.487	40.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215.039	199.005	199.172	198.074	192.484	63.337	52.25	41.671	43.273	46.393	15.624	14.328	12.373	10.24	9.503	8.292
Goodwill Numbers are in millions	26.412	26.43	26.882	16.784	16.517	16.586	16.448	11.358	11.61	11.517	11.135	11.476	0	0	0	0
Intangible Assets Numbers are in millions	18.164	20.629	22.768	21.293	24.302	20.286	12.595	6.66	7.739	9.295	7.45	6.22	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.576	47.059	49.65	38.077	40.819	36.872	29.043	18.018	19.349	20.812	18.585	17.696	17.365	10.333	10.001	9.184
Long Term Investments Numbers are in millions	15.172	3.797	6.013	4.262	4.687	3.949	4.85	2.738	3.999	4.865	0.866	1.004	-17.365	-10.333	-4.142	-9.184
Tax Assets Numbers are in millions	15.799	11.483	10.523	13.956	12.453	14.082	13.408	15.529	7.548	5.751	0.58	0.57	0.634	0.55	0.398	0.186
Other Non-Current Assets Numbers are in millions	0.005	3.627	-0.001	0.662	-0.001	0.965	1.014	1.437	0.001	0.929	0.072	0.881	18.448	11.538	5.277	9.804
Total Non-Current Assets Numbers are in millions	290.591	264.971	265.357	255.031	250.442	119.205	100.565	79.393	74.17	78.75	35.727	34.479	31.456	22.327	21.038	18.282
Total Assets Numbers are in millions	743.203	674.587	668.918	651.711	554.4	402.651	371.739	321.992	287.293	276.88	146.851	132.591	117.11	98.271	72.524	58.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.652	33.9	33.103	24.909	25.101	24.56	19.753	20.284	23.596	25.537	8.063	8.795	12.997	13.103	7.957	6.054
Short Term Debt Numbers are in millions	67.025	40.367	37.705	56.464	47.806	12.911	50.658	52.195	64.77	49.061	5.153	5.101	5.105	0.851	0.722	1.075
Tax Payables Numbers are in millions	4.578	6.017	12.958	11.945	2.154	4.56	8.368	12.128	7.407	4.485	0.703	1.832	2.73	1.661	1.937	1.406
Deferred Revenue Numbers are in millions	55.772	0	56.278	46.011	32.167	4.56	36.558	36.672	30.242	16.942	11.024	10.787	9.288	1.661	1.937	1.406
Other Current Liabilities Numbers are in millions	18.322	72.203	18.591	14.923	12.395	48.979	17.296	14.068	13.423	24.062	5.252	5.154	0	5.883	4.938	3.556
Total Current Liabilities Numbers are in millions	175.771	146.47	145.677	142.307	117.469	91.01	124.265	123.219	132.031	115.602	29.49	29.837	27.391	21.499	15.553	12.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.474	109.334	126.257	138.81	100.429	12	1.85	0	0	11.127	0	0	0	5.208	5.468	6.14
Deferred Revenue Non-Current Numbers are in millions	3.69	0	3.252	4.353	2.999	2.416	5.752	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.816	9.874	12.067	11.722	12.862	10.549	7.993	6.995	3.866	2.431	2.297	2.773	3.808	3.557	2.301	1.814
Other Non-Current Liabilities Numbers are in millions	0.234	3.922	0.215	0.713	1.371	1.021	1.041	2.516	1.355	6.113	0.469	0.335	0.373	0.155	0.424	0.214
Total Non-Current Liabilities Numbers are in millions	150.214	123.13	141.791	155.598	117.661	25.986	16.636	9.511	5.221	19.671	2.766	3.109	4.181	8.919	8.193	8.168
Total Liabilities Numbers are in millions	325.985	269.6	287.468	297.905	235.13	116.996	140.901	132.73	137.252	135.273	32.256	32.946	31.572	30.418	23.747	20.258
Equity:
Preferred Stock Numbers are in millions	12.777	10.96	1.37	4.56	5.397	2.808	2.986	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	11.014	2.996	3.084	2.976	2.953	2.589	2.423
Retained Earnings Numbers are in millions	389.058	375.01	340.841	306.103	272.375	236.255	178.668	134.567	95.636	81.952	103.656	90.43	74.374	59.721	38.511	28.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.777	-10.96	-1.37	-4.56	-5.397	-2.808	-2.986	0	0	0	1.13	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.782	17.599	28.231	35.205	34.368	36.957	39.765	39.765	39.765	24.935	5.69	5.259	7.194	5.048	7.535	7.584
Total Shareholders Equity Numbers are in millions	417.218	404.987	381.45	353.686	319.121	285.59	230.811	186.71	147.779	117.901	113.472	98.773	84.544	67.722	48.635	38.124
Total Equity Numbers are in millions	417.218	404.987	381.45	353.806	319.27	285.655	230.838	189.262	150.041	141.607	114.594	99.645	85.538	67.853	48.778	38.124
Total Liabilities & Shareholders Equity Numbers are in millions	743.203	674.587	668.918	651.711	554.4	402.651	371.739	321.992	287.293	276.88	146.851	132.591	117.11	98.271	72.524	58.383

Fenix Outdoor International AG

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