Fenix Outdoor International AG (FOI-B.ST)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	31.97	60.926	56.662	33.865	61.314	67.428	60.672	48.157	21.767	26.379	29.291	26.811	26.309	27.963	16.747	12.369
Depreciation & Amortization Numbers are in millions	58.698	55.154	51.456	49.326	43.131	14.162	12.683	13.086	12.995	5.777	4.386	3.89	3.366	2.729	1.894	1.875
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.918	-99.343	0.879	21.518	-39.654	4.538	1.474	-9.639	-9.872	-5.495	-15.78	-1.619	-24.652	-2.882	6.366	-6.845
Accounts Receivables Numbers are in millions	-1.812	2.625	-21.683	7.669	-7.066	-2.163	1.764	-5.248	7.003	-1.307	-7.117	-4.443	0	0	0	0
Inventory Numbers are in millions	-24.426	-105.346	2.875	6.43	-25.081	2.359	-3.641	-4.791	-7.866	-14.131	-10.651	-0.072	-16.415	-3.97	4.5	-6.377
Accounts Payables Numbers are in millions	1.812	-2.625	21.683	-7.669	7.066	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.508	6.003	-1.996	15.088	-14.573	2.179	5.115	-4.848	-2.006	8.636	-5.129	-1.547	-8.237	1.088	1.866	-0.468
Other Non Cash Items Numbers are in millions	0.118	-23.655	9.674	5.278	-3.346	-6.993	-6.276	0.022	-3.759	-5.729	-7.215	-11.183	-6.395	-10.931	-4.732	-2.31
Operating Cash Flow Numbers are in millions	75.868	-6.918	118.671	109.987	61.445	79.135	68.553	51.626	21.131	20.932	10.681	17.898	-1.372	16.879	20.275	5.09
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.982	-27.051	-24.43	-21.157	-26.328	-32.14	-30.35	-11.801	-9.068	-8.779	-7.085	-6.149	-6.285	-3.169	-1.789	-1.736
Acquisitions Net Numbers are in millions	1.923	0	-10.964	-0.43	0.464	-0.904	-6.025	-0.204	5.478	-16.798	0	-0.14	-8.055	-0.714	-3.392	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.769	-1.752	-0.057	0.141	-0.571
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.895	1.205	0.048	0.368	0.06	0
Other Investing Activites Numbers are in millions	0.27	0.018	0.959	0.038	2.755	1.49	-0.158	0.196	-0.495	0.418	-2.159	-0.48	2.037	0.799	0.055	0.143
Investing Cash Flow Numbers are in millions	-24.789	-27.033	-34.435	-21.549	-23.109	-31.554	-36.533	-11.809	-4.085	-25.159	-6.19	-6.332	-14.008	-2.774	-4.926	-2.164
Financing Activities:
Debt Repayment Numbers are in millions	-59.743	-8.749	-30.449	-0.273	-3.763	-32.95	-13.478	-35.669	-26.411	-31.73	-0.2	-0.189	-1.243	-0.623	-1.464	-6.062
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.393	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.042	0	0	-9.765	0	10.208	-0.769	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.681	-25.717	-31.416	0	-15.176	-12.813	-11.132	-7.255	-5.689	-2.357	-5.993	-4.626	-4.465	-2.953	-2.589	-2.423
Other Financing Activities Numbers are in millions	67.063	-33.693	-32.713	19.125	-23.214	5.328	-1.272	22.873	30.493	31.73	0.196	-0	-0	0.106	0.134	0
Financing Cash Flow Numbers are in millions	-10.361	-69.201	-94.578	18.852	-51.918	-40.435	-15.281	-20.82	-1.607	29.373	-5.797	-4.815	-5.708	-3.471	-3.92	-8.485
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.625	2.261	1.178	-5.169	0.663	0.98	0.223	-0.244	1.562	0.928	0.18	-0.023	0.346	-0.853	-0.025	0.552
Net Change In Cash Numbers are in millions	38.093	-100.891	-9.164	102.121	-12.919	8.126	16.962	18.753	17.001	26.074	-1.138	6.728	-20.741	9.781	11.405	-5.008
Cash At End Of Period 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

Fenix Outdoor International AG

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