Fenix Outdoor International AG (FOI-B.ST) - Quarterly Balance Statement

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FOI-B.ST
Financials

653 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.6	75.5	88.4	119.102	41.9	35.8	37.7	81.009	68.9	86.8	137.6	181.9	123.1	133.3	145.1	191.064	101.6	84.4	70.2	88.943	62.1	48.9	85.6	101.862	80.7	65.2	69.2	93.736	73.4	51.8	69.8	76.774	59.4	37.9	54	58.021	46.8	31.8	43.2	41.02	23.2	13.4	20.562	15.064	1.553	0.996	8.282	16.674	0
Short Term Investments Numbers are in millions	0	0	0	-10.1	0	0	0	0	0	0	0	-2.283	0	0	0	0	0	0	0	-1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.123	0	0	0	0	0	0	-0.016	0.006	0.001	0.004	-0	-0.003	0
Cash and Short Term Investments Numbers are in millions	67.6	75.5	88.4	119.102	41.9	35.8	37.7	81.009	68.9	86.8	137.6	181.9	123.1	133.3	145.1	191.064	101.6	84.4	70.2	88.943	62.1	48.9	85.6	101.862	80.7	65.2	69.2	93.736	73.4	51.8	69.8	76.774	59.4	37.9	54	58.021	46.8	31.8	43.2	41.02	23.2	13.4	20.562	15.064	1.553	0.996	8.282	16.674	0
Net Receivables Numbers are in millions	0	52.7	67.9	40.971	84.6	67.8	82.4	45.093	96.8	61.8	67.8	41.719	84.5	56	66.6	54.713	73.8	50.6	54.8	40.171	81.2	54.8	54.4	49.765	73.5	46.5	55.4	30.483	68.5	40.8	61.3	27.379	52.4	41	51.3	40.998	47	30.7	43.3	24.865	52.2	37.1	38.817	21.104	46.342	30.455	37.688	14.414	0
Inventory Numbers are in millions	231.4	246.7	257.8	270.817	288.2	302.7	271.1	242.875	237.4	211.2	182.2	148.92	163.5	152.2	162.5	150.902	174.9	177.2	167.8	153.587	156.5	153.7	138.7	131.818	130.6	134.5	127.1	130.54	122.1	133.5	118.9	118.942	118.3	123.3	117.4	114.105	112.2	117.8	117.3	104.789	72	75.6	63.599	62.319	61	56.275	53.745	51.97	55.054
Other Current Assets Numbers are in millions	97.9	14.3	9.7	19.917	20.6	7.5	18.9	36.965	104.8	70	73.9	72.741	91.6	62.5	72.4	0.001	83.8	60.4	63.4	61.428	89.8	61.6	60	0.001	78.5	52.1	59.6	46.898	73	45.7	65	46.883	57	45.2	0.1	-0.001	51.6	35.2	47.6	52.321	55.5	41.7	42.243	33.74	50.977	35.278	41.913	29.469	0
Total Current Assets Numbers are in millions	396.9	389.2	423.8	452.612	435.3	413.8	410.1	409.617	411.1	368	393.7	403.561	378.2	348	380	396.68	360.3	322	301.4	303.958	308.4	264.2	284.3	283.446	289.8	251.8	255.9	271.174	268.5	231	253.7	242.599	234.7	206.4	222.8	213.123	210.6	184.8	208.1	198.13	150.7	130.7	126.405	111.124	113.531	92.549	103.941	98.112	101.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.6	210.3	206.6	215.039	202.1	194.6	200.1	199.005	193.4	190.8	194.8	199.172	198.9	197.3	196.1	198.074	195.8	195.9	195.7	192.484	182.1	163.5	170.1	63.337	61.7	58.3	54.1	52.25	47.9	42	41.9	41.671	42.3	42.1	42.3	43.273	44.2	45.7	46.4	46.393	17.3	15.9	15.587	15.624	15.144	14.818	14.234	14.328	13.687
Goodwill Numbers are in millions	0	0	0	26.412	0	0	0	26.43	0	0	0	26.882	0	0	0	16.784	0	0	0	16.517	0	0	0	16.586	0	0	0	16.448	0	0	0	11.358	11.3	11.4	11.6	11.61	11.3	11.5	11.5	11.517	10.8	10.8	11.047	11.135	11.381	11.454	11.808	11.476	11.698
Intangible Assets Numbers are in millions	0	48.9	46	18.164	46	45.9	45.6	20.629	47.4	48.3	49.4	22.768	49.3	39.1	37.9	21.293	39.9	39.7	39.1	24.302	39.7	38.7	37.6	20.286	35.4	33.7	31.9	12.595	22.5	20.1	18.3	6.66	6.1	5.6	7.4	7.739	7.3	8.2	8.8	9.295	8.7	8.9	8.397	7.45	7.146	7.072	6.717	6.22	6.595
Goodwill and Intangible Assets Numbers are in millions	47.9	48.9	46	44.576	46	45.9	45.6	47.059	47.4	48.3	49.4	49.65	49.3	39.1	37.9	38.077	39.9	39.7	39.1	40.819	39.7	38.7	37.6	36.872	35.4	33.7	31.9	29.043	22.5	20.1	18.3	18.018	17.4	17	19	19.349	18.6	19.7	20.3	20.812	19.5	19.7	19.444	18.585	18.527	18.526	18.525	17.696	18.292
Long Term Investments Numbers are in millions	0	0	0	15.172	0	0	0	3.797	0	0	0	6.013	17.6	0	0	4.262	0	0	0	4.687	0	0	0	3.949	0	20.6	18.6	4.85	19.1	20.8	20.9	2.738	13.4	0	13	3.999	8.5	13.1	14.4	4.865	24.5	15.4	15.278	0.866	1.369	1.964	2.068	1.004	1.823
Tax Assets Numbers are in millions	0	0	0	15.799	0	0	0	11.483	0	0	0	10.523	-17.6	0	0	13.956	0	0	0	12.453	0	0	0	14.082	0	-20.6	-18.6	13.408	-19.1	-20.8	-20.9	15.529	-13.4	0	-13	7.548	-8.5	-13.1	-14.4	5.751	-24.5	-15.4	-15.278	0.58	-1.369	-1.964	-2.068	0.57	0
Other Non-Current Assets Numbers are in millions	32	32.3	31.9	0.005	29	23.3	19.4	3.627	18.5	17.3	17.1	-0.001	17.6	19	18.3	0.662	18.2	17.2	15.9	-0.001	17.8	20.7	21.1	0.965	18.1	41.2	37.2	1.014	38.2	41.6	41.8	1.437	26.8	13.3	12.9	0.001	8.4	13.1	28.8	0.929	49	15.4	15.263	0.072	1.369	1.968	2.068	0.881	-33.802
Total Non-Current Assets Numbers are in millions	282.5	291.5	284.5	290.591	277.1	263.8	265.1	264.971	259.3	256.4	261.3	265.357	265.8	255.4	252.3	255.031	253.9	252.8	250.7	250.442	239.6	222.9	228.8	119.205	115.2	112.6	104.6	100.565	89.5	82.9	81.1	79.393	73.1	72.4	74.2	74.17	71.2	78.5	81.1	78.75	61.3	51	50.294	35.727	35.04	35.312	34.826	34.479	33.802
Total Assets Numbers are in millions	679.4	680.7	708.3	743.203	712.4	677.6	675.2	674.587	670.4	624.4	655	668.918	644	603.4	632.3	651.711	614.2	574.8	552.1	554.4	548	487.1	513.1	402.651	405	364.4	360.5	371.739	358	313.9	334.8	321.992	307.8	278.8	297	287.293	281.8	263.3	289.2	276.88	212	181.7	176.699	146.851	148.571	127.861	138.767	132.591	135.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	34.652	0	0	0	33.9	0	0	0	33.103	0	0	0	24.909	0	0	0	25.101	0	0	0	24.56	0	0	0	19.753	0	0	0	20.284	0	0	0	23.596	0	0	0	25.537	30	26	19.711	8.063	19.738	12.024	14.415	8.795	0
Short Term Debt Numbers are in millions	6.4	47.6	50.8	67.025	76	95	39.8	40.367	39.7	38.6	38.1	37.705	36.8	36	47.3	56.464	48.2	48.4	47.7	47.806	39.4	46.6	34.1	12.911	34.7	40	37	50.658	43.3	44.2	54	52.195	56.3	59.3	61.4	64.77	55.7	55.6	56	49.061	27.4	26.1	26.008	5.153	5.167	5.138	5.091	5.101	0
Tax Payables Numbers are in millions	0	0	0	4.578	0	0	0	6.017	0	0	0	12.958	0	0	0	11.945	0	0	0	2.154	0	0	0	4.56	0	0	0	8.368	0	0	0	12.128	0	0	0	7.407	0	0	0	4.485	0	0	0	0.703	0	0	0	1.832	0
Deferred Revenue Numbers are in millions	0	0	0	55.772	0	0	0	0	0	0	0	56.278	0	0	0	46.011	0	0	0	32.167	0	0	0	36.154	0	0	0	36.558	0	0	0	36.672	0	0	0	30.242	0	0	0	16.942	-30	-26	-19.711	11.024	-19.738	-12.024	-14.415	10.787	0
Other Current Liabilities Numbers are in millions	115.1	87.1	89.7	18.322	102.5	83.6	94.6	72.203	99.5	86.4	89.2	18.591	92.1	72.4	71.9	14.923	95.8	86.6	66.1	12.395	72.9	69.2	66.6	17.385	80.3	68.9	65.8	17.296	78.9	63.6	68.3	14.068	68	59.2	72.4	13.423	70.4	67.3	74.4	24.062	38.7	36.6	27.551	5.252	27.077	18.183	21.787	5.154	0
Total Current Liabilities Numbers are in millions	121.5	134.7	140.5	175.771	178.5	178.6	134.4	146.47	139.2	125	127.3	145.677	128.9	108.4	119.2	142.307	144	135	113.8	117.469	112.3	115.8	100.7	91.01	115	108.9	102.8	124.265	122.2	107.8	122.3	123.219	124.3	118.5	133.8	132.031	126.1	122.9	130.4	115.602	66.1	62.7	53.559	29.49	32.244	23.32	26.879	29.837	32.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.2	136.5	135.3	138.474	101.8	98.7	115.8	109.334	108.5	109.3	118.8	126.257	129.8	130.3	132.2	138.81	101.3	101.5	103.9	100.429	103	76.2	98	12	1.6	1.5	1.5	1.85	1.8	1.5	0	0	0	0	0	0	9.3	9.9	10.5	11.127	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.69	0	0	0	0	0	0	0	3.252	0	0	0	4.353	0	0	0	2.999	0	0	0	2.416	0	0	0	5.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.816	0	0	0	9.874	0	0	0	12.067	0	0	0	11.722	0	0	0	12.862	0	0	0	10.549	0	0	0	7.993	0	0	0	6.995	0	0	0	3.866	0	0	0	2.431	0	0	0	2.297	0	0	0	2.773	0
Other Non-Current Liabilities Numbers are in millions	108.2	11.4	11.6	0.234	12.9	12.7	13.9	3.922	16.4	16.3	15.4	0.215	16.2	17.3	17.2	0.713	16	15.8	15.3	1.371	15.4	13.2	13.6	1.021	11.6	13.8	13.9	1.041	12	11.3	10	2.516	7.7	6.8	6.8	1.355	3.2	3.9	2.6	6.113	11.9	2.1	2.415	0.469	4.626	4.531	5.043	0.335	0
Total Non-Current Liabilities Numbers are in millions	140.4	147.9	146.9	150.214	114.7	111.4	129.7	123.13	124.9	125.6	134.2	141.791	146	147.6	149.4	155.598	117.3	117.3	119.2	117.661	118.4	89.4	111.6	25.986	13.2	15.3	15.4	16.636	13.8	12.8	10	9.511	7.7	6.8	6.8	5.221	12.5	13.8	13.1	19.671	11.9	2.1	2.415	2.766	4.626	4.531	5.043	3.109	0
Total Liabilities Numbers are in millions	261.9	282.6	287.4	325.985	293.2	290	264.1	269.6	264.1	250.6	261.5	287.468	274.9	256	268.6	297.905	261.3	252.3	233	235.13	230.7	205.2	212.3	116.996	128.2	124.2	118.2	140.901	136	120.6	132.3	132.73	132	125.3	140.6	137.252	138.6	136.7	143.5	135.273	78	64.8	55.974	32.256	36.869	27.852	31.922	32.946	32.784
Equity:
Preferred Stock Numbers are in millions	0	0	16	12.777	17.6	21.4	15.1	10.96	4.5	4.2	1.7	1.37	2.6	4.6	4.4	4.56	8.9	6.9	0	5.397	5.3	5.9	3.7	2.808	0	0	0	2.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.4	12.4	12.4	12.378	12.378	12.378	12.401	12.378	11.215	11.215	11.014	11.014	1.191	10.211	2.971	2.996	3.053	3.031	3.173	3.084	3.143
Retained Earnings Numbers are in millions	390.1	371.4	395.9	389.058	395.8	368	385.2	375.01	369.8	336.7	353.3	340.841	329.6	308.9	325.9	306.103	319.7	287.3	286.9	272.375	280.5	235.2	252.2	236.255	224.5	188	190.1	178.668	169.6	140.2	147.6	134.567	121.257	99.057	101.934	95.636	95.689	75.517	84.923	81.952	131.509	105.489	109.982	103.656	103.302	89.901	98.148	90.43	96.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-14.2	-16	-12.777	-17.6	-21.4	-15.1	-10.96	-4.5	-4.2	-1.7	-1.37	-2.6	-4.6	-4.4	-4.56	-8.9	-6.9	-9.9	-5.397	-5.3	-5.9	-3.7	-2.808	0	0	0	-2.986	0	0	0	0	-0	0	-0	0	0	38.568	29.263	0	0	0	-0.67	1.13	-3.231	-1.537	-3.262	0	0
Other Total Stockholders Equity Numbers are in millions	15	28.5	12.6	15.782	11	7.2	13.5	17.599	24.1	24.7	27.8	28.231	27	26	25.3	35.205	20.7	22.7	29.6	34.368	24.3	33.8	36.1	36.957	39.8	39.8	39.8	39.765	39.8	39.8	39.8	39.765	39.765	39.765	39.765	39.765	33.996	0	0	24.935	0	0	7.256	5.69	7.634	7.733	7.866	5.259	-99.264
Total Shareholders Equity Numbers are in millions	417.5	398.1	420.9	417.218	419.2	387.6	411.1	404.987	406.3	373.8	393.5	381.45	369	347.3	363.6	353.686	352.8	322.4	319	319.121	317.2	281.4	300.7	285.59	276.7	240.2	242.3	230.811	221.8	192.4	199.8	186.71	173.4	151.2	154.1	147.779	140.9	125.3	125.2	117.901	132.7	115.7	119.54	113.472	110.758	99.128	105.925	98.773	99.264
Total Equity Numbers are in millions	417.5	398.1	420.9	417.218	419.2	387.6	411.1	404.987	406.3	373.8	393.5	381.45	369.1	347.4	363.7	353.806	352.9	322.5	319.1	319.27	317.3	281.9	300.8	285.655	276.8	240.2	242.3	230.838	222	193.3	202.5	189.262	175.8	153.5	156.4	150.041	143.2	126.6	145.7	141.607	134	116.9	120.725	114.594	111.702	100.01	106.845	99.645	99.264
Total Liabilities & Shareholders Equity Numbers are in millions	679.4	680.7	708.3	743.203	712.4	677.6	675.2	674.587	670.4	624.4	655	668.918	644	603.4	632.3	651.711	614.2	574.8	552.1	554.4	548	487.1	513.1	402.651	405	364.4	360.5	371.739	358	313.9	334.8	321.992	307.8	278.8	297	287.293	281.8	263.3	289.2	276.88	212	181.7	176.699	146.851	148.571	127.861	138.767	132.591	0

Fenix Outdoor International AG

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